TCFC Finance Intrinsic Value
TCFC Finance intrinsic value. TCFC Finance (TCFCFINQ) median intrinsic value is ₹9.60 from 6 valuation models (range ₹7–₹60), vs current price ₹23.88 — -59.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with TCFC Finance value estimation to assess whether the stock is under or overvalued.
TCFCFINQ Valuation Methods Summary — DCF, Graham Number & P/E
TCFC Finance intrinsic value across 6 models vs current price ₹23.88 — upside/downside and value range per method. Read TCFCFINQ dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -59.8% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹59.70 | ₹53.73 - ₹65.67 | +150.0% | Book Value/Share: ₹97.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.16 | ₹6.44 - ₹7.88 | -70.0% | Revenue/Share: ₹0.91, P/S: 1.0x |
| PEG Ratio Method | growth | ₹7.66 | ₹6.89 - ₹8.43 | -67.9% | EPS Growth: 12.0%, Fair P/E: 9.6x |
| Growth Adjusted P/E | growth | ₹7.16 | ₹6.44 - ₹7.88 | -70.0% | Revenue Growth: -20.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹41.84 | ₹37.66 - ₹46.02 | +75.2% | EPS: ₹0.80, BVPS: ₹97.27 |
TCFCFINQ Intrinsic Value vs Market Price — All Valuation Models
TCFC Finance fair value range ₹7–₹60 vs current market price ₹23.88 across 6 valuation models. For current market price and key ratios, visit TCFCFINQ screener.
TCFCFINQ Intrinsic Value Analysis — Undervalued or Overvalued?
TCFC Finance median intrinsic value ₹9.60, current price ₹23.88 — Trading Above Calculated Value by 59.8%, margin of safety -100.0%.
What is the intrinsic value of TCFCFINQ?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of TCFC Finance (TCFCFINQ) is ₹9.60 (median value). With the current market price of ₹23.88, this represents a -59.8% variance from our estimated fair value.
The valuation range spans from ₹7.16 to ₹59.70, indicating ₹7.16 - ₹59.70.
Is TCFCFINQ undervalued or overvalued?
Based on our multi-method analysis, TCFC Finance (TCFCFINQ) appears to be trading above calculated value by approximately 59.8%.
TCFCFINQ Financial Health — Key Ratios vs Industry Benchmarks
TCFC Finance 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 | 92.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 92.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TCFCFINQ Cash Flow Quality — Operating & Free Cash Flow
TCFC Finance 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |