Trimurthi Intrinsic Value
Trimurthi intrinsic value. Trimurthi (NOVELIX) median intrinsic value is ₹20.10 from 3 valuation models (range ₹13–₹34), vs current price ₹67.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Trimurthi dividend payments for the complete payout history and dividend yield track record.
NOVELIX Valuation Methods Summary — DCF, Graham Number & P/E
Trimurthi intrinsic value across 3 models vs current price ₹67.00 — upside/downside and value range per method. Compare with NOVELIX stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.40 | ₹12.06 - ₹14.74 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.10 | ₹18.09 - ₹22.11 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹33.96 | ₹27.17 - ₹40.75 | -49.3% | CF Growth: 15.0%, Discount: 15% |
NOVELIX Intrinsic Value vs Market Price — All Valuation Models
Trimurthi fair value range ₹13–₹34 vs current market price ₹67.00 across 3 valuation models. For current market price and key ratios, visit Trimurthi stock price NSE.
NOVELIX Intrinsic Value Analysis — Undervalued or Overvalued?
Trimurthi median intrinsic value ₹20.10, current price ₹67.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of NOVELIX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Trimurthi (NOVELIX) is ₹20.10 (median value). With the current market price of ₹67.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹13.40 to ₹33.96, indicating ₹13.40 - ₹33.96.
Is NOVELIX undervalued or overvalued?
Based on our multi-method analysis, Trimurthi (NOVELIX) appears to be trading above calculated value by approximately 70.0%.
NOVELIX Financial Health — Key Ratios vs Industry Benchmarks
Trimurthi 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 |
|---|---|---|---|---|
| Operating Margin | -15.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NOVELIX Cash Flow Quality — Operating & Free Cash Flow
Trimurthi 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 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |