Typhoon Financial Services Intrinsic Value
TFSL • Financial Services
Current Stock Price
₹50.20
Primary Intrinsic Value
₹15.06
Market Cap
₹15.1 Cr
-70.0%
Downside
Median Value
₹15.06
Value Range
₹15 - ₹19
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
TFSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.06 | ₹12.05 - ₹18.07 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | -62.8% | Book Value/Share: ₹23.33, P/B: 0.8x |
| PEG Ratio Method | growth | ₹15.06 | ₹13.55 - ₹16.57 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹15.06 | ₹13.55 - ₹16.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.06 | ₹13.55 - ₹16.57 | -70.0% | EPS: ₹0.20, BVPS: ₹23.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TFSL Intrinsic Value Analysis
What is the intrinsic value of TFSL?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Typhoon Financial Services (TFSL) is ₹15.06 (median value). With the current market price of ₹50.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹15.06 to ₹18.67, indicating ₹15.06 - ₹18.67.
Is TFSL undervalued or overvalued?
Based on our multi-method analysis, Typhoon Financial Services (TFSL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for Typhoon Financial Services
Additional stock information and data for TFSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |