Tara Chand Infralogistics Solutions Intrinsic Value
Tara Chand Infralogistics Solutions intrinsic value. Tara Chand Infralogistics Solutions (TARACHAND) median intrinsic value is ₹92.94 from 9 valuation models (range ₹28–₹116), vs current price ₹46.47 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read TARACHAND dividend track record for the complete payout history and dividend yield track record.
TARACHAND Valuation Methods Summary — DCF, Graham Number & P/E
Tara Chand Infralogistics Solutions intrinsic value across 9 models vs current price ₹46.47 — upside/downside and value range per method. For current market price and key ratios, visit Tara Chand Infralogistics Solu share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.84 | ₹41.47 - ₹62.21 | +11.6% | EPS: ₹4.32, Sector P/E: 12x |
| Book Value Method | asset | ₹93.12 | ₹83.81 - ₹102.43 | +100.4% | Book Value/Share: ₹93.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹92.94 | ₹83.65 - ₹102.23 | +100.0% | Revenue/Share: ₹225.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹92.94 | ₹83.65 - ₹102.23 | +100.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹116.17 | ₹92.94 - ₹139.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.65 | ₹24.88 - ₹30.41 | -40.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.60 | ₹32.04 - ₹39.16 | -23.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹92.94 | ₹83.65 - ₹102.23 | +100.0% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹95.14 | ₹85.63 - ₹104.65 | +104.7% | EPS: ₹4.32, BVPS: ₹93.12 |
TARACHAND Intrinsic Value vs Market Price — All Valuation Models
Tara Chand Infralogistics Solutions fair value range ₹28–₹116 vs current market price ₹46.47 across 9 valuation models. Compare with Tara Chand Infralogistics Solu valuation methods to assess whether the stock is under or overvalued.
TARACHAND Intrinsic Value Analysis — Undervalued or Overvalued?
Tara Chand Infralogistics Solutions median intrinsic value ₹92.94, current price ₹46.47 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of TARACHAND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tara Chand Infralogistics Solutions (TARACHAND) is ₹92.94 (median value). With the current market price of ₹46.47, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹27.65 to ₹116.17, indicating ₹27.65 - ₹116.17.
Is TARACHAND undervalued or overvalued?
Based on our multi-method analysis, Tara Chand Infralogistics Solutions (TARACHAND) appears to be trading below calculated value by approximately 100.0%.
TARACHAND Financial Health — Key Ratios vs Industry Benchmarks
Tara Chand Infralogistics Solutions 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 | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TARACHAND Cash Flow Quality — Operating & Free Cash Flow
Tara Chand Infralogistics Solutions 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 | ₹69 Cr | ₹30 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹56 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |