TANFAC Industries Intrinsic Value
TANFAC Industries intrinsic value. TANFAC Industries (TANFACIND) median intrinsic value is ₹954.75 from 10 valuation models (range ₹637–₹1591), vs current price ₹3182.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with TANFACIND DCF valuation to assess whether the stock is under or overvalued.
TANFACIND Valuation Methods Summary — DCF, Graham Number & P/E
TANFAC Industries intrinsic value across 10 models vs current price ₹3182.50 — upside/downside and value range per method. For current market price and key ratios, visit TANFACIND share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹954.75 | ₹763.80 - ₹1145.70 | -70.0% | EPS: ₹50.30, Sector P/E: 12x |
| Book Value Method | asset | ₹636.50 | ₹572.85 - ₹700.15 | -80.0% | Book Value/Share: ₹373.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹954.75 | ₹859.27 - ₹1050.23 | -70.0% | Revenue/Share: ₹725.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1273.00 | ₹1145.70 - ₹1400.30 | -60.0% | EBITDA: ₹114.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1273.00 | ₹1018.40 - ₹1527.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹954.75 | ₹859.27 - ₹1050.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹954.75 | ₹859.27 - ₹1050.23 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1591.25 | ₹1432.12 - ₹1750.38 | -50.0% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹954.75 | ₹859.27 - ₹1050.23 | -70.0% | EPS: ₹50.30, BVPS: ₹373.00 |
| Dividend Yield Method | dividend | ₹954.75 | ₹859.27 - ₹1050.23 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
TANFACIND Intrinsic Value vs Market Price — All Valuation Models
TANFAC Industries fair value range ₹637–₹1591 vs current market price ₹3182.50 across 10 valuation models. Read TANFACIND dividend yield for the complete payout history and dividend yield track record.
TANFACIND Intrinsic Value Analysis — Undervalued or Overvalued?
TANFAC Industries median intrinsic value ₹954.75, current price ₹3182.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TANFACIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of TANFAC Industries (TANFACIND) is ₹954.75 (median value). With the current market price of ₹3182.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹636.50 to ₹1591.25, indicating ₹636.50 - ₹1591.25.
Is TANFACIND undervalued or overvalued?
Based on our multi-method analysis, TANFAC Industries (TANFACIND) appears to be trading above calculated value by approximately 70.0%.
TANFACIND Financial Health — Key Ratios vs Industry Benchmarks
TANFAC 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 | 28.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TANFACIND Cash Flow Quality — Operating & Free Cash Flow
TANFAC 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 | ₹43 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹33 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹34 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹43 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹44 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |