Tinna Rubber and Infrastructure Intrinsic Value
Tinna Rubber and Infrastructure intrinsic value. Tinna Rubber and Infrastructure (TINNARUBR) median intrinsic value is ₹333.33 from 10 valuation models (range ₹186–₹604), vs current price ₹930.15 — -64.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read TINNARUBR dividend growth for the complete payout history and dividend yield track record.
TINNARUBR Valuation Methods Summary — DCF, Graham Number & P/E
Tinna Rubber and Infrastructure intrinsic value across 10 models vs current price ₹930.15 — upside/downside and value range per method. For current market price and key ratios, visit Tinna Rubber and Infrastructur stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹445.44 | ₹356.35 - ₹534.53 | -52.1% | EPS: ₹37.12, Sector P/E: 12x |
| Book Value Method | asset | ₹186.03 | ₹167.43 - ₹204.63 | -80.0% | Book Value/Share: ₹166.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹280.89 | ₹252.80 - ₹308.98 | -69.8% | Revenue/Share: ₹351.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹386.67 | ₹348.00 - ₹425.34 | -58.4% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹437.69 | ₹350.15 - ₹525.23 | -52.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹279.04 | ₹251.14 - ₹306.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹305.87 | ₹275.28 - ₹336.46 | -67.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹604.44 | ₹544.00 - ₹664.88 | -35.0% | ROE: 22.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹333.33 | ₹300.00 - ₹366.66 | -64.2% | EPS: ₹37.12, BVPS: ₹166.67 |
| Dividend Yield Method | dividend | ₹279.04 | ₹251.14 - ₹306.94 | -70.0% | DPS: ₹3.25, Target Yield: 3.5% |
TINNARUBR Intrinsic Value vs Market Price — All Valuation Models
Tinna Rubber and Infrastructure fair value range ₹186–₹604 vs current market price ₹930.15 across 10 valuation models. Compare with TINNARUBR DCF valuation to assess whether the stock is under or overvalued.
TINNARUBR Intrinsic Value Analysis — Undervalued or Overvalued?
Tinna Rubber and Infrastructure median intrinsic value ₹333.33, current price ₹930.15 — Trading Above Calculated Value by 64.2%, margin of safety -100.0%.
What is the intrinsic value of TINNARUBR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tinna Rubber and Infrastructure (TINNARUBR) is ₹333.33 (median value). With the current market price of ₹930.15, this represents a -64.2% variance from our estimated fair value.
The valuation range spans from ₹186.03 to ₹604.44, indicating ₹186.03 - ₹604.44.
Is TINNARUBR undervalued or overvalued?
Based on our multi-method analysis, Tinna Rubber and Infrastructure (TINNARUBR) appears to be trading above calculated value by approximately 64.2%.
TINNARUBR Financial Health — Key Ratios vs Industry Benchmarks
Tinna Rubber and Infrastructure 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 | 3.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TINNARUBR Cash Flow Quality — Operating & Free Cash Flow
Tinna Rubber and Infrastructure 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 | ₹58 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹36 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹59 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹32 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹19 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |