Tyroon Tea Company Intrinsic Value
TYROON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹217.25 | ₹195.53 - ₹238.98 | +150.0% | Book Value/Share: ₹102.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹146.25 | ₹131.62 - ₹160.88 | +68.3% | Revenue/Share: ₹97.50, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +6.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
TYROON Intrinsic Value Analysis
What is the intrinsic value of TYROON?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tyroon Tea Company (TYROON) is ₹146.25 (median value). With the current market price of ₹86.90, this represents a +68.3% variance from our estimated fair value.
The valuation range spans from ₹92.84 to ₹217.25, indicating ₹92.84 - ₹217.25.
Is TYROON undervalued or overvalued?
Based on our multi-method analysis, Tyroon Tea Company (TYROON) appears to be trading below calculated value by approximately 68.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -41.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tyroon Tea Company
Additional stock information and data for TYROON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |