TVS Srichakra Intrinsic Value
TVS Srichakra (TVSSRICHAK) median intrinsic value is ₹2286.14 from 9 valuation models (range ₹1424–₹3964), vs current price ₹4746.80 — -51.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read TVS Srichakra dividend policy for the complete payout history and dividend yield track record.
TVSSRICHAK Valuation Methods Summary — DCF, Graham Number & P/E
TVS Srichakra intrinsic value across 9 models vs current price ₹4746.80 — upside/downside and value range per method. Analyse TVSSRICHAK FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2262.24 | ₹1809.79 - ₹2714.69 | -52.3% | EPS: ₹188.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1487.50 | ₹1338.75 - ₹1636.25 | -68.7% | Book Value/Share: ₹1487.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3964.00 | ₹3567.60 - ₹4360.40 | -16.5% | Revenue/Share: ₹4955.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2910.00 | ₹2619.00 - ₹3201.00 | -38.7% | EBITDA: ₹388.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2286.14 | ₹1828.91 - ₹2743.37 | -51.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1424.04 | ₹1281.64 - ₹1566.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1553.40 | ₹1398.06 - ₹1708.74 | -67.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2373.40 | ₹2136.06 - ₹2610.74 | -50.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2511.88 | ₹2260.69 - ₹2763.07 | -47.1% | EPS: ₹188.52, BVPS: ₹1487.50 |
TVSSRICHAK Intrinsic Value vs Market Price — All Valuation Models
TVS Srichakra fair value range ₹1424–₹3964 vs current market price ₹4746.80 across 9 valuation models. For current market price and key ratios, visit TVSSRICHAK share price.
TVSSRICHAK Intrinsic Value Analysis — Undervalued or Overvalued?
TVS Srichakra median intrinsic value ₹2286.14, current price ₹4746.80 — Trading Above Calculated Value by 51.8%, margin of safety -100.0%.
What is the intrinsic value of TVSSRICHAK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TVS Srichakra (TVSSRICHAK) is ₹2286.14 (median value). With the current market price of ₹4746.80, this represents a -51.8% variance from our estimated fair value.
The valuation range spans from ₹1424.04 to ₹3964.00, indicating ₹1424.04 - ₹3964.00.
Is TVSSRICHAK undervalued or overvalued?
Based on our multi-method analysis, TVS Srichakra (TVSSRICHAK) appears to be trading above calculated value by approximately 51.8%.
TVSSRICHAK Financial Health — Key Ratios vs Industry Benchmarks
TVS Srichakra financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TVSSRICHAK Cash Flow Quality — Operating & Free Cash Flow
TVS Srichakra operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |