Technocraft Industries Intrinsic Value
Technocraft Industries intrinsic value. Technocraft Industries (TIIL) median intrinsic value is ₹1441.01 from 10 valuation models (range ₹845–₹1899), vs current price ₹2815.30 — -48.8% downside (Trading Above Calculated Value), margin of safety -95.4%. Compare with TIIL fair value to assess whether the stock is under or overvalued.
TIIL Valuation Methods Summary — DCF, Graham Number & P/E
Technocraft Industries intrinsic value across 10 models vs current price ₹2815.30 — upside/downside and value range per method. Read TIIL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1610.88 | ₹1288.70 - ₹1933.06 | -42.8% | EPS: ₹134.24, Sector P/E: 12x |
| Book Value Method | asset | ₹898.26 | ₹808.43 - ₹988.09 | -68.1% | Book Value/Share: ₹898.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1008.70 | ₹907.83 - ₹1109.57 | -64.2% | Revenue/Share: ₹1260.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1596.52 | ₹1436.87 - ₹1756.17 | -43.3% | EBITDA: ₹612.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1441.01 | ₹1152.81 - ₹1729.21 | -48.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹859.14 | ₹773.23 - ₹945.05 | -69.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1106.14 | ₹995.53 - ₹1216.75 | -60.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1899.13 | ₹1709.22 - ₹2089.04 | -32.5% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1647.15 | ₹1482.44 - ₹1811.87 | -41.5% | EPS: ₹134.24, BVPS: ₹898.26 |
| Dividend Yield Method | dividend | ₹844.59 | ₹760.13 - ₹929.05 | -70.0% | DPS: ₹20.00, Target Yield: 3.5% |
TIIL Intrinsic Value vs Market Price — All Valuation Models
Technocraft Industries fair value range ₹845–₹1899 vs current market price ₹2815.30 across 10 valuation models. For current market price and key ratios, visit TIIL share price.
TIIL Intrinsic Value Analysis — Undervalued or Overvalued?
Technocraft Industries median intrinsic value ₹1441.01, current price ₹2815.30 — Trading Above Calculated Value by 48.8%, margin of safety -95.4%.
What is the intrinsic value of TIIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Technocraft Industries (TIIL) is ₹1441.01 (median value). With the current market price of ₹2815.30, this represents a -48.8% variance from our estimated fair value.
The valuation range spans from ₹844.59 to ₹1899.13, indicating ₹844.59 - ₹1899.13.
Is TIIL undervalued or overvalued?
Based on our multi-method analysis, Technocraft Industries (TIIL) appears to be trading above calculated value by approximately 48.8%.
TIIL Financial Health — Key Ratios vs Industry Benchmarks
Technocraft Industries 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 | 7.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.1% | 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 | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TIIL Cash Flow Quality — Operating & Free Cash Flow
Technocraft Industries 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 | ₹244 Cr | ₹186 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹276 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹308 Cr | ₹139 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹136 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹108 Cr | ₹42 Cr | Positive Free Cash Flow | 7/10 |