Taparia Tools Intrinsic Value
Taparia Tools intrinsic value. Taparia Tools (TAPARIA) median intrinsic value is ₹46.38 from 10 valuation models (range ₹31–₹46), vs current price ₹15.46 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit TAPARIA share price screener.
TAPARIA Valuation Methods Summary — DCF, Graham Number & P/E
Taparia Tools intrinsic value across 10 models vs current price ₹15.46 — upside/downside and value range per method. Read Taparia Tools dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.38 | ₹37.10 - ₹55.66 | +200.0% | EPS: ₹108.50, Sector P/E: 12x |
| Book Value Method | asset | ₹38.65 | ₹34.78 - ₹42.52 | +150.0% | Book Value/Share: ₹290.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.92 | ₹27.83 - ₹34.01 | +100.0% | Revenue/Share: ₹714.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.92 | ₹27.83 - ₹34.01 | +100.0% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.65 | ₹30.92 - ₹46.38 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.38 | ₹41.74 - ₹51.02 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹46.38 | ₹41.74 - ₹51.02 | +200.0% | Revenue Growth: 8.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹30.92 | ₹27.83 - ₹34.01 | +100.0% | ROE: 37.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹46.38 | ₹41.74 - ₹51.02 | +200.0% | EPS: ₹108.50, BVPS: ₹290.67 |
| Dividend Yield Method | dividend | ₹46.38 | ₹41.74 - ₹51.02 | +200.0% | DPS: ₹67.50, Target Yield: 3.5% |
TAPARIA Intrinsic Value vs Market Price — All Valuation Models
Taparia Tools fair value range ₹31–₹46 vs current market price ₹15.46 across 10 valuation models. Compare with TAPARIA fair value estimate to assess whether the stock is under or overvalued.
TAPARIA Intrinsic Value Analysis — Undervalued or Overvalued?
Taparia Tools median intrinsic value ₹46.38, current price ₹15.46 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of TAPARIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Taparia Tools (TAPARIA) is ₹46.38 (median value). With the current market price of ₹15.46, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹30.92 to ₹46.38, indicating ₹30.92 - ₹46.38.
Is TAPARIA undervalued or overvalued?
Based on our multi-method analysis, Taparia Tools (TAPARIA) appears to be trading below calculated value by approximately 200.0%.
TAPARIA Financial Health — Key Ratios vs Industry Benchmarks
Taparia Tools 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 | 97.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 37.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TAPARIA Cash Flow Quality — Operating & Free Cash Flow
Taparia Tools 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 | ₹137 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹79 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹117 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹85 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹34 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |