TGV Sraac Intrinsic Value
TGV Sraac intrinsic value. TGV Sraac (TGVSL) median intrinsic value is ₹154.80 from 10 valuation models (range ₹37–₹305), vs current price ₹121.99 — +26.9% upside (Trading Below Calculated Value), margin of safety 21.2%. For current market price and key ratios, visit TGVSL screener.
TGVSL Valuation Methods Summary — DCF, Graham Number & P/E
TGV Sraac intrinsic value across 10 models vs current price ₹121.99 — upside/downside and value range per method. Read TGVSL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹154.80 | ₹123.84 - ₹185.76 | +26.9% | EPS: ₹12.90, Sector P/E: 12x |
| Book Value Method | asset | ₹121.21 | ₹109.09 - ₹133.33 | -0.6% | Book Value/Share: ₹121.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.88 | ₹135.79 - ₹165.97 | +23.7% | Revenue/Share: ₹188.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹207.48 | ₹186.73 - ₹228.23 | +70.1% | EBITDA: ₹370.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹304.97 | ₹243.98 - ₹365.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.56 | ₹74.30 - ₹90.82 | -32.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹103.20 | ₹92.88 - ₹113.52 | -15.4% | Revenue Growth: -3.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹155.89 | ₹140.30 - ₹171.48 | +27.8% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹187.57 | ₹168.81 - ₹206.33 | +53.8% | EPS: ₹12.90, BVPS: ₹121.21 |
| Dividend Yield Method | dividend | ₹36.60 | ₹32.94 - ₹40.26 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
TGVSL Intrinsic Value vs Market Price — All Valuation Models
TGV Sraac fair value range ₹37–₹305 vs current market price ₹121.99 across 10 valuation models. Compare with TGVSL fair price to assess whether the stock is under or overvalued.
TGVSL Intrinsic Value Analysis — Undervalued or Overvalued?
TGV Sraac median intrinsic value ₹154.80, current price ₹121.99 — Trading Below Calculated Value by 26.9%, margin of safety 21.2%.
What is the intrinsic value of TGVSL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of TGV Sraac (TGVSL) is ₹154.80 (median value). With the current market price of ₹121.99, this represents a +26.9% variance from our estimated fair value.
The valuation range spans from ₹36.60 to ₹304.97, indicating ₹36.60 - ₹304.97.
Is TGVSL undervalued or overvalued?
Based on our multi-method analysis, TGV Sraac (TGVSL) appears to be trading below calculated value by approximately 26.9%.
TGVSL Financial Health — Key Ratios vs Industry Benchmarks
TGV Sraac 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 | 1.87 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TGVSL Cash Flow Quality — Operating & Free Cash Flow
TGV Sraac 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 | ₹338 Cr | ₹182 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹197 Cr | ₹112 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹164 Cr | ₹53 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹429 Cr | ₹345 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹168 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |