Tyroon Tea Company Intrinsic Value
Tyroon Tea Company (TYROON) median intrinsic value is ₹146.25 from 3 valuation models (range ₹93–₹230), vs current price ₹92.15 — +58.7% upside (Trading Below Calculated Value), margin of safety 37.0%. Also explore TYROON price movement history to track price trends across different timeframes.
TYROON Valuation Methods Summary — DCF, Graham Number & P/E
Tyroon Tea Company intrinsic value across 3 models vs current price ₹92.15 — upside/downside and value range per method. Browse TYROON annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹230.38 | ₹207.34 - ₹253.42 | +150.0% | Book Value/Share: ₹102.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹146.25 | ₹131.62 - ₹160.88 | +58.7% | Revenue/Share: ₹97.50, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +0.7% | CF Growth: 5.0%, Discount: 15% |
TYROON Intrinsic Value vs Market Price — All Valuation Models
Tyroon Tea Company fair value range ₹93–₹230 vs current market price ₹92.15 across 3 valuation models. For current market price and key ratios, visit TYROON stock price BSE.
TYROON Intrinsic Value Analysis — Undervalued or Overvalued?
Tyroon Tea Company median intrinsic value ₹146.25, current price ₹92.15 — Trading Below Calculated Value by 58.7%, margin of safety 37.0%.
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 ₹92.15, this represents a +58.7% variance from our estimated fair value.
The valuation range spans from ₹92.84 to ₹230.38, indicating ₹92.84 - ₹230.38.
Is TYROON undervalued or overvalued?
Based on our multi-method analysis, Tyroon Tea Company (TYROON) appears to be trading below calculated value by approximately 58.7%.
TYROON Financial Health — Key Ratios vs Industry Benchmarks
Tyroon Tea Company 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 | 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 |
TYROON Cash Flow Quality — Operating & Free Cash Flow
Tyroon Tea Company 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 | ₹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 |