Tarmat Intrinsic Value
Tarmat intrinsic value. Tarmat (TARMAT) median intrinsic value is ₹48.00 from 9 valuation models (range ₹29–₹89), vs current price ₹56.79 — -15.5% downside (Trading Above Median Value), margin of safety -18.3%. For current market price and key ratios, visit TARMAT share price.
TARMAT Valuation Methods Summary — DCF, Graham Number & P/E
Tarmat intrinsic value across 9 models vs current price ₹56.79 — upside/downside and value range per method. Read TARMAT dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.64 | ₹45.31 - ₹67.97 | -0.3% | EPS: ₹4.72, Sector P/E: 12x |
| Book Value Method | asset | ₹74.80 | ₹67.32 - ₹82.28 | +31.7% | Book Value/Share: ₹74.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.04 | ₹49.54 - ₹60.54 | -3.1% | Revenue/Share: ₹68.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.80 | ₹25.92 - ₹31.68 | -49.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹29.71 | ₹23.77 - ₹35.65 | -47.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.21 | ₹27.19 - ₹33.23 | -46.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.89 | ₹35.00 - ₹42.78 | -31.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.00 | ₹43.20 - ₹52.80 | -15.5% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹89.13 | ₹80.22 - ₹98.04 | +56.9% | EPS: ₹4.72, BVPS: ₹74.80 |
TARMAT Intrinsic Value vs Market Price — All Valuation Models
Tarmat fair value range ₹29–₹89 vs current market price ₹56.79 across 9 valuation models. Compare with TARMAT fair value to assess whether the stock is under or overvalued.
TARMAT Intrinsic Value Analysis — Undervalued or Overvalued?
Tarmat median intrinsic value ₹48.00, current price ₹56.79 — Trading Above Median Value by 15.5%, margin of safety -18.3%.
What is the intrinsic value of TARMAT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tarmat (TARMAT) is ₹48.00 (median value). With the current market price of ₹56.79, this represents a -15.5% variance from our estimated fair value.
The valuation range spans from ₹28.80 to ₹89.13, indicating ₹28.80 - ₹89.13.
Is TARMAT undervalued or overvalued?
Based on our multi-method analysis, Tarmat (TARMAT) appears to be trading above median value by approximately 15.5%.
TARMAT Financial Health — Key Ratios vs Industry Benchmarks
Tarmat 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 | 19.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TARMAT Cash Flow Quality — Operating & Free Cash Flow
Tarmat 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 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-9 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |