Trans Freight Containers Intrinsic Value
Trans Freight Containers intrinsic value. Trans Freight Containers (TRANSFRE) median intrinsic value is ₹17.14 from 8 valuation models (range ₹6–₹51), vs current price ₹18.99 — -9.7% downside (Trading Near Calculated Value), margin of safety -10.8%. Read TRANSFRE dividend history for the complete payout history and dividend yield track record.
TRANSFRE Valuation Methods Summary — DCF, Graham Number & P/E
Trans Freight Containers intrinsic value across 8 models vs current price ₹18.99 — upside/downside and value range per method. For current market price and key ratios, visit TRANSFRE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.00 | ₹19.20 - ₹28.80 | +26.4% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹47.47 | ₹42.72 - ₹52.22 | +150.0% | Book Value/Share: ₹58.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.70 | ₹5.13 - ₹6.27 | -70.0% | Revenue/Share: ₹2.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -9.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | -30.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -32.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.00 | ₹14.40 - ₹17.60 | -15.7% | Revenue Growth: -29.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹51.34 | ₹46.21 - ₹56.47 | +170.4% | EPS: ₹2.00, BVPS: ₹58.57 |
TRANSFRE Intrinsic Value vs Market Price — All Valuation Models
Trans Freight Containers fair value range ₹6–₹51 vs current market price ₹18.99 across 8 valuation models. Compare with TRANSFRE fundamental valuation to assess whether the stock is under or overvalued.
TRANSFRE Intrinsic Value Analysis — Undervalued or Overvalued?
Trans Freight Containers median intrinsic value ₹17.14, current price ₹18.99 — Trading Near Calculated Value by 9.7%, margin of safety -10.8%.
What is the intrinsic value of TRANSFRE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Trans Freight Containers (TRANSFRE) is ₹17.14 (median value). With the current market price of ₹18.99, this represents a -9.7% variance from our estimated fair value.
The valuation range spans from ₹5.70 to ₹51.34, indicating ₹5.70 - ₹51.34.
Is TRANSFRE undervalued or overvalued?
Based on our multi-method analysis, Trans Freight Containers (TRANSFRE) appears to be trading near calculated value by approximately 9.7%.
TRANSFRE Financial Health — Key Ratios vs Industry Benchmarks
Trans Freight Containers 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 | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TRANSFRE Cash Flow Quality — Operating & Free Cash Flow
Trans Freight Containers 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |