TVS Srichakra Intrinsic Value
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 |
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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 |
Related Pages for TVS Srichakra
Additional stock information and data for TVSSRICHAK
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 |