TVS Srichakra Intrinsic Value

TVSSRICHAK • Automobiles
Current Stock Price
₹4146.90
Primary Intrinsic Value
₹1244.07
Market Cap
₹3318 Cr
-64.3% Downside
Median Value
₹1478.75
Value Range
₹1244 - ₹3716
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TVSSRICHAK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1244.07 ₹995.26 - ₹1492.88 -70.0% EPS: ₹58.08, Sector P/E: 12x
Book Value Method asset ₹1478.75 ₹1330.88 - ₹1626.63 -64.3% Book Value/Share: ₹1478.75, P/B: 1.0x
Revenue Multiple Method revenue ₹3716.00 ₹3344.40 - ₹4087.60 -10.4% Revenue/Share: ₹4645.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹1835.12 ₹1651.61 - ₹2018.63 -55.7% EBITDA: ₹264.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2286.14 ₹1828.91 - ₹2743.37 -44.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1244.07 ₹1119.66 - ₹1368.48 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1244.07 ₹1119.66 - ₹1368.48 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹1390.12 ₹1251.11 - ₹1529.13 -66.5% EPS: ₹58.08, BVPS: ₹1478.75
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TVSSRICHAK Intrinsic Value Analysis

What is the intrinsic value of TVSSRICHAK?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of TVS Srichakra (TVSSRICHAK) is ₹1478.75 (median value). With the current market price of ₹4146.90, this represents a -64.3% variance from our estimated fair value.

The valuation range spans from ₹1244.07 to ₹3716.00, indicating ₹1244.07 - ₹3716.00.

Is TVSSRICHAK undervalued or overvalued?

Based on our multi-method analysis, TVS Srichakra (TVSSRICHAK) appears to be trading above calculated value by approximately 64.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.52 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.25x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹197 Cr ₹120 Cr Positive Free Cash Flow 8/10
March 2024 ₹228 Cr ₹65 Cr Positive Free Cash Flow 7/10
March 2023 ₹206 Cr ₹105 Cr Positive Free Cash Flow 8/10
March 2022 ₹-62 Cr ₹-203 Cr Negative Cash Flow 3/10
March 2021 ₹307 Cr ₹261 Cr Positive Free Cash Flow 8/10