TAI Industries Intrinsic Value
TAI Industries intrinsic value. TAI Industries (TAIIND) median intrinsic value is ₹50.24 from 2 valuation models (range ₹48–₹50), vs current price ₹25.12 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read TAIIND ex-dividend dates for the complete payout history and dividend yield track record.
TAIIND Valuation Methods Summary — DCF, Graham Number & P/E
TAI Industries intrinsic value across 2 models vs current price ₹25.12 — upside/downside and value range per method. Compare with TAIIND fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.33 | ₹43.50 - ₹53.16 | +92.4% | Book Value/Share: ₹48.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.24 | ₹45.22 - ₹55.26 | +100.0% | Revenue/Share: ₹283.33, P/S: 0.8x |
TAIIND Intrinsic Value vs Market Price — All Valuation Models
TAI Industries fair value range ₹48–₹50 vs current market price ₹25.12 across 2 valuation models. For current market price and key ratios, visit TAI Industries share price chart.
TAIIND Intrinsic Value Analysis — Undervalued or Overvalued?
TAI Industries median intrinsic value ₹50.24, current price ₹25.12 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of TAIIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of TAI Industries (TAIIND) is ₹50.24 (median value). With the current market price of ₹25.12, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹48.33 to ₹50.24, indicating ₹48.33 - ₹50.24.
Is TAIIND undervalued or overvalued?
Based on our multi-method analysis, TAI Industries (TAIIND) appears to be trading below calculated value by approximately 100.0%.
TAIIND Financial Health — Key Ratios vs Industry Benchmarks
TAI Industries 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 | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TAIIND Cash Flow Quality — Operating & Free Cash Flow
TAI Industries 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 2026 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |