Trishakti Electronics Intrinsic Value
Trishakti Electronics intrinsic value. Trishakti Electronics (TRISHAKT) median intrinsic value is ₹140.87 from 10 valuation models (range ₹77–₹645), vs current price ₹258.10 — -45.4% downside (Trading Above Calculated Value), margin of safety -83.2%. Compare with TRISHAKT fundamental valuation to assess whether the stock is under or overvalued.
TRISHAKT Valuation Methods Summary — DCF, Graham Number & P/E
Trishakti Electronics intrinsic value across 10 models vs current price ₹258.10 — upside/downside and value range per method. For current market price and key ratios, visit Trishakti Electronics share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹77.43 | ₹61.94 - ₹92.92 | -70.0% | EPS: ₹5.88, Sector P/E: 12x |
| Book Value Method | asset | ₹120.00 | ₹108.00 - ₹132.00 | -53.5% | Book Value/Share: ₹150.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹186.67 | ₹168.00 - ₹205.34 | -27.7% | Revenue/Share: ₹186.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹516.20 | ₹464.58 - ₹567.82 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹645.25 | ₹516.20 - ₹774.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.43 | ₹69.69 - ₹85.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.43 | ₹69.69 - ₹85.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹516.20 | ₹464.58 - ₹567.82 | +100.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹140.87 | ₹126.78 - ₹154.96 | -45.4% | EPS: ₹5.88, BVPS: ₹150.00 |
| Dividend Yield Method | dividend | ₹77.43 | ₹69.69 - ₹85.17 | -70.0% | DPS: ₹0.20, Target Yield: 4.0% |
TRISHAKT Intrinsic Value vs Market Price — All Valuation Models
Trishakti Electronics fair value range ₹77–₹645 vs current market price ₹258.10 across 10 valuation models. Read Trishakti Electronics dividend payments for the complete payout history and dividend yield track record.
TRISHAKT Intrinsic Value Analysis — Undervalued or Overvalued?
Trishakti Electronics median intrinsic value ₹140.87, current price ₹258.10 — Trading Above Calculated Value by 45.4%, margin of safety -83.2%.
What is the intrinsic value of TRISHAKT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Trishakti Electronics (TRISHAKT) is ₹140.87 (median value). With the current market price of ₹258.10, this represents a -45.4% variance from our estimated fair value.
The valuation range spans from ₹77.43 to ₹645.25, indicating ₹77.43 - ₹645.25.
Is TRISHAKT undervalued or overvalued?
Based on our multi-method analysis, Trishakti Electronics (TRISHAKT) appears to be trading above calculated value by approximately 45.4%.
TRISHAKT Financial Health — Key Ratios vs Industry Benchmarks
Trishakti Electronics 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 | 0.96 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TRISHAKT Cash Flow Quality — Operating & Free Cash Flow
Trishakti Electronics 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 | ₹129 Cr | ₹38 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹4 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |