Tirupati Forge Intrinsic Value
Tirupati Forge intrinsic value. Tirupati Forge (TIRUPATIFL) median intrinsic value is ₹33.96 from 8 valuation models (range ₹24–₹45), vs current price ₹81.55 — -58.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Tirupati Forge share price chart.
TIRUPATIFL Valuation Methods Summary — DCF, Graham Number & P/E
Tirupati Forge intrinsic value across 8 models vs current price ₹81.55 — upside/downside and value range per method. Read TIRUPATIFL dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.46 | ₹19.57 - ₹29.35 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹44.58 | ₹40.12 - ₹49.04 | -45.3% | Book Value/Share: ₹44.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.67 | ₹38.40 - ₹46.94 | -47.7% | Revenue/Share: ₹53.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.98 | ₹33.28 - ₹40.68 | -54.7% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.96 | ₹27.17 - ₹40.75 | -58.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.46 | ₹22.01 - ₹26.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.46 | ₹22.01 - ₹26.91 | -70.0% | Revenue Growth: 9.5%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹24.46 | ₹22.01 - ₹26.91 | -70.0% | EPS: ₹0.50, BVPS: ₹44.58 |
TIRUPATIFL Intrinsic Value vs Market Price — All Valuation Models
Tirupati Forge fair value range ₹24–₹45 vs current market price ₹81.55 across 8 valuation models. Compare with Tirupati Forge value estimation to assess whether the stock is under or overvalued.
TIRUPATIFL Intrinsic Value Analysis — Undervalued or Overvalued?
Tirupati Forge median intrinsic value ₹33.96, current price ₹81.55 — Trading Above Calculated Value by 58.4%, margin of safety -100.0%.
What is the intrinsic value of TIRUPATIFL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tirupati Forge (TIRUPATIFL) is ₹33.96 (median value). With the current market price of ₹81.55, this represents a -58.4% variance from our estimated fair value.
The valuation range spans from ₹24.46 to ₹44.58, indicating ₹24.46 - ₹44.58.
Is TIRUPATIFL undervalued or overvalued?
Based on our multi-method analysis, Tirupati Forge (TIRUPATIFL) appears to be trading above calculated value by approximately 58.4%.
TIRUPATIFL Financial Health — Key Ratios vs Industry Benchmarks
Tirupati Forge 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 | 5.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TIRUPATIFL Cash Flow Quality — Operating & Free Cash Flow
Tirupati Forge 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 | ₹6 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹10 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |