Tamilnadu Petroproducts Intrinsic Value
Tamilnadu Petroproducts intrinsic value. Tamilnadu Petroproducts (TNPETRO) median intrinsic value is ₹48.00 from 9 valuation models (range ₹37–₹307), vs current price ₹122.75 — -60.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Tamilnadu Petroproducts share price today.
TNPETRO Valuation Methods Summary — DCF, Graham Number & P/E
Tamilnadu Petroproducts intrinsic value across 9 models vs current price ₹122.75 — upside/downside and value range per method. Read TNPETRO dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -64.8% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹113.11 | ₹101.80 - ₹124.42 | -7.9% | Book Value/Share: ₹113.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.00 | ₹43.20 - ₹52.80 | -60.9% | Revenue/Share: ₹60.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹58.67 | ₹52.80 - ₹64.54 | -52.2% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹306.88 | ₹245.50 - ₹368.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.82 | ₹33.14 - ₹40.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.82 | ₹33.14 - ₹40.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹95.72 | ₹86.15 - ₹105.29 | -22.0% | EPS: ₹3.60, BVPS: ₹113.11 |
| Dividend Yield Method | dividend | ₹42.86 | ₹38.57 - ₹47.15 | -65.1% | DPS: ₹1.50, Target Yield: 3.5% |
TNPETRO Intrinsic Value vs Market Price — All Valuation Models
Tamilnadu Petroproducts fair value range ₹37–₹307 vs current market price ₹122.75 across 9 valuation models. Compare with TNPETRO fair value to assess whether the stock is under or overvalued.
TNPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
Tamilnadu Petroproducts median intrinsic value ₹48.00, current price ₹122.75 — Trading Above Calculated Value by 60.9%, margin of safety -100.0%.
What is the intrinsic value of TNPETRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tamilnadu Petroproducts (TNPETRO) is ₹48.00 (median value). With the current market price of ₹122.75, this represents a -60.9% variance from our estimated fair value.
The valuation range spans from ₹36.82 to ₹306.88, indicating ₹36.82 - ₹306.88.
Is TNPETRO undervalued or overvalued?
Based on our multi-method analysis, Tamilnadu Petroproducts (TNPETRO) appears to be trading above calculated value by approximately 60.9%.
TNPETRO Financial Health — Key Ratios vs Industry Benchmarks
Tamilnadu Petroproducts 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 | 2.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TNPETRO Cash Flow Quality — Operating & Free Cash Flow
Tamilnadu Petroproducts 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 | ₹-100 Cr | ₹-215 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹207 Cr | ₹85 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹161 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹87 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹112 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |