TechNVision Ventures Intrinsic Value
TechNVision Ventures intrinsic value. TechNVision Ventures (TECHNVISN) median intrinsic value is ₹1146.57 from 9 valuation models (range ₹764–₹1911), vs current price ₹3821.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TechNVision Ventures share price chart.
TECHNVISN Valuation Methods Summary — DCF, Graham Number & P/E
TechNVision Ventures intrinsic value across 9 models vs current price ₹3821.90 — upside/downside and value range per method. Compare with TECHNVISN DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1146.57 | ₹917.26 - ₹1375.88 | -70.0% | EPS: ₹4.56, Sector P/E: 12x |
| Book Value Method | asset | ₹764.38 | ₹687.94 - ₹840.82 | -80.0% | Book Value/Share: ₹10.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1146.57 | ₹1031.91 - ₹1261.23 | -70.0% | Revenue/Share: ₹192.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1528.76 | ₹1375.88 - ₹1681.64 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1528.76 | ₹1223.01 - ₹1834.51 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1146.57 | ₹1031.91 - ₹1261.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1146.57 | ₹1031.91 - ₹1261.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1910.95 | ₹1719.86 - ₹2102.05 | -50.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1146.57 | ₹1031.91 - ₹1261.23 | -70.0% | EPS: ₹4.56, BVPS: ₹10.67 |
TECHNVISN Intrinsic Value vs Market Price — All Valuation Models
TechNVision Ventures fair value range ₹764–₹1911 vs current market price ₹3821.90 across 9 valuation models. Read TechNVision Ventures dividend payments for the complete payout history and dividend yield track record.
TECHNVISN Intrinsic Value Analysis — Undervalued or Overvalued?
TechNVision Ventures median intrinsic value ₹1146.57, current price ₹3821.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TECHNVISN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TechNVision Ventures (TECHNVISN) is ₹1146.57 (median value). With the current market price of ₹3821.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹764.38 to ₹1910.95, indicating ₹764.38 - ₹1910.95.
Is TECHNVISN undervalued or overvalued?
Based on our multi-method analysis, TechNVision Ventures (TECHNVISN) appears to be trading above calculated value by approximately 70.0%.
TECHNVISN Financial Health — Key Ratios vs Industry Benchmarks
TechNVision Ventures 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 | 5.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TECHNVISN Cash Flow Quality — Operating & Free Cash Flow
TechNVision Ventures 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 2025 | ₹16 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹20 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |