TVS Electronics Intrinsic Value
TVSELECT • Information Technology
Current Stock Price
₹368.65
Primary Intrinsic Value
₹73.73
Market Cap
₹700.4 Cr
-26.3%
Downside
Median Value
₹271.67
Value Range
₹74 - ₹272
Assessment
Trading Above Calculated Value
Safety Margin
-35.7%
TVSELECT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹73.73 | ₹66.36 - ₹81.10 | -80.0% | Book Value/Share: ₹45.79, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | -26.3% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TVSELECT Intrinsic Value Analysis
What is the intrinsic value of TVSELECT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of TVS Electronics (TVSELECT) is ₹271.67 (median value). With the current market price of ₹368.65, this represents a -26.3% variance from our estimated fair value.
The valuation range spans from ₹73.73 to ₹271.67, indicating ₹73.73 - ₹271.67.
Is TVSELECT undervalued or overvalued?
Based on our multi-method analysis, TVS Electronics (TVSELECT) appears to be trading above calculated value by approximately 26.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
Related Pages for TVS Electronics
Additional stock information and data for TVSELECT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹-7 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹38 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹28 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |