Tolins Tyres Intrinsic Value
Tolins Tyres intrinsic value. Tolins Tyres (TOLINS) median intrinsic value is ₹144.00 from 8 valuation models (range ₹58–₹192), vs current price ₹85.12 — +69.2% upside (Trading Below Calculated Value), margin of safety 40.9%. Compare with TOLINS stock valuation models to assess whether the stock is under or overvalued.
TOLINS Valuation Methods Summary — DCF, Graham Number & P/E
Tolins Tyres intrinsic value across 8 models vs current price ₹85.12 — upside/downside and value range per method. For current market price and key ratios, visit TOLINS share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.48 | ₹86.78 - ₹130.18 | +27.4% | EPS: ₹9.04, Sector P/E: 12x |
| Book Value Method | asset | ₹180.50 | ₹162.45 - ₹198.55 | +112.1% | Book Value/Share: ₹180.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.40 | ₹113.76 - ₹139.04 | +48.5% | Revenue/Share: ₹158.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.00 | ₹129.60 - ₹158.40 | +69.2% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹57.86 | ₹52.07 - ₹63.65 | -32.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.49 | ₹67.04 - ₹81.94 | -12.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹170.24 | ₹153.22 - ₹187.26 | +100.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹191.61 | ₹172.45 - ₹210.77 | +125.1% | EPS: ₹9.04, BVPS: ₹180.50 |
TOLINS Intrinsic Value vs Market Price — All Valuation Models
Tolins Tyres fair value range ₹58–₹192 vs current market price ₹85.12 across 8 valuation models. Read TOLINS dividend history for the complete payout history and dividend yield track record.
TOLINS Intrinsic Value Analysis — Undervalued or Overvalued?
Tolins Tyres median intrinsic value ₹144.00, current price ₹85.12 — Trading Below Calculated Value by 69.2%, margin of safety 40.9%.
What is the intrinsic value of TOLINS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tolins Tyres (TOLINS) is ₹144.00 (median value). With the current market price of ₹85.12, this represents a +69.2% variance from our estimated fair value.
The valuation range spans from ₹57.86 to ₹191.61, indicating ₹57.86 - ₹191.61.
Is TOLINS undervalued or overvalued?
Based on our multi-method analysis, Tolins Tyres (TOLINS) appears to be trading below calculated value by approximately 69.2%.
TOLINS Financial Health — Key Ratios vs Industry Benchmarks
Tolins Tyres 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 | 328.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TOLINS Cash Flow Quality — Operating & Free Cash Flow
Tolins Tyres 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 | ₹-62 Cr | ₹-76 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |