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Toyam Sports Intrinsic Value

Toyam Sports intrinsic value. Toyam Sports (TOYAMSL) median intrinsic value is ₹1.65 from 1 valuation models (range ₹2–₹2), vs current price ₹0.66 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with TOYAMSL stock valuation models to assess whether the stock is under or overvalued.

Market Price (CMP)
₹0.66
Primary Intrinsic Value
₹1.65
Market Cap
₹3.8 Cr
+150.0% Upside
Median Value
₹1.65
Value Range
₹2 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TOYAMSL Valuation Methods Summary — DCF, Graham Number & P/E

Toyam Sports intrinsic value across 1 models vs current price ₹0.66 — upside/downside and value range per method. Read TOYAMSL dividend payout details for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.65 ₹1.48 - ₹1.81 +150.0% Book Value/Share: ₹48.79, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

TOYAMSL Intrinsic Value vs Market Price — All Valuation Models

Toyam Sports fair value range ₹2–₹2 vs current market price ₹0.66 across 1 valuation models. For current market price and key ratios, visit Toyam Sports share price screener.

TOYAMSL Intrinsic Value Analysis — Undervalued or Overvalued?

Toyam Sports median intrinsic value ₹1.65, current price ₹0.66 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

What is the intrinsic value of TOYAMSL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Toyam Sports (TOYAMSL) is ₹1.65 (median value). With the current market price of ₹0.66, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1.65 to ₹1.65, indicating ₹1.65 - ₹1.65.

Is TOYAMSL undervalued or overvalued?

Based on our multi-method analysis, Toyam Sports (TOYAMSL) appears to be trading below calculated value by approximately 150.0%.

TOYAMSL Financial Health — Key Ratios vs Industry Benchmarks

Toyam Sports 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
Return on Equity -4.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

TOYAMSL Cash Flow Quality — Operating & Free Cash Flow

Toyam Sports 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 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹-68 Cr ₹-68 Cr Negative Cash Flow 3/10
March 2023 ₹-43 Cr ₹-43 Cr Negative Cash Flow 3/10
March 2022 ₹-14 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2021 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10