TCI Finance Intrinsic Value
TCI Finance intrinsic value. TCI Finance (TCIFINANCE) median intrinsic value is ₹35.75 from 2 valuation models (range ₹30–₹36), vs current price ₹14.30 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit TCIFINANCE share price screener.
TCIFINANCE Valuation Methods Summary — DCF, Graham Number & P/E
TCI Finance intrinsic value across 2 models vs current price ₹14.30 — upside/downside and value range per method. Compare with TCIFINANCE fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.71 | ₹26.74 - ₹32.68 | +107.8% | Book Value/Share: ₹37.14, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹35.75 | ₹28.60 - ₹42.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
TCIFINANCE Intrinsic Value vs Market Price — All Valuation Models
TCI Finance fair value range ₹30–₹36 vs current market price ₹14.30 across 2 valuation models. Read TCIFINANCE dividend growth for the complete payout history and dividend yield track record.
TCIFINANCE Intrinsic Value Analysis — Undervalued or Overvalued?
TCI Finance median intrinsic value ₹35.75, current price ₹14.30 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of TCIFINANCE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of TCI Finance (TCIFINANCE) is ₹35.75 (median value). With the current market price of ₹14.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹29.71 to ₹35.75, indicating ₹29.71 - ₹35.75.
Is TCIFINANCE undervalued or overvalued?
Based on our multi-method analysis, TCI Finance (TCIFINANCE) appears to be trading below calculated value by approximately 150.0%.
TCIFINANCE Financial Health — Key Ratios vs Industry Benchmarks
TCI 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 | 2.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
TCIFINANCE Cash Flow Quality — Operating & Free Cash Flow
TCI 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 2019 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |