Typhoon Financial Services Intrinsic Value
Typhoon Financial Services (TFSL) median intrinsic value is ₹11.07 from 5 valuation models (range ₹11–₹19), vs current price ₹36.89 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore TFSL share price data to track price trends across different timeframes.
TFSL Valuation Methods Summary — DCF, Graham Number & P/E
Typhoon Financial Services intrinsic value across 5 models vs current price ₹36.89 — upside/downside and value range per method. For current market price and key ratios, visit Typhoon Financial Services share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.07 | ₹8.86 - ₹13.28 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | -49.4% | Book Value/Share: ₹23.33, P/B: 0.8x |
| PEG Ratio Method | growth | ₹11.07 | ₹9.96 - ₹12.18 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.07 | ₹9.96 - ₹12.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹11.07 | ₹9.96 - ₹12.18 | -70.0% | EPS: ₹0.20, BVPS: ₹23.33 |
TFSL Intrinsic Value vs Market Price — All Valuation Models
Typhoon Financial Services fair value range ₹11–₹19 vs current market price ₹36.89 across 5 valuation models. Browse TFSL financial statements for revenue, profit, balance sheet and cash flow data.
TFSL Intrinsic Value Analysis — Undervalued or Overvalued?
Typhoon Financial Services median intrinsic value ₹11.07, current price ₹36.89 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹11.07 (median value). With the current market price of ₹36.89, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.07 to ₹18.67, indicating ₹11.07 - ₹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%.
TFSL Financial Health — Key Ratios vs Industry Benchmarks
Typhoon Financial Services 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 |
|---|---|---|---|---|
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
TFSL Cash Flow Quality — Operating & Free Cash Flow
Typhoon Financial Services 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 | ₹-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 |