TVS Srichakra Intrinsic Value
TVS Srichakra intrinsic value. TVS Srichakra (TVSSRICHAK) median intrinsic value is ₹2262.24 from 10 valuation models (range ₹1283–₹4675), vs current price ₹4277.30 — -47.1% downside (Trading Above Calculated Value), margin of safety -89.1%. Read TVS Srichakra dividend policy for the complete payout history and dividend yield track record.
TVSSRICHAK Valuation Methods Summary — DCF, Graham Number & P/E
TVS Srichakra intrinsic value across 10 models vs current price ₹4277.30 — upside/downside and value range per method. Compare with TVSSRICHAK DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2262.24 | ₹1809.79 - ₹2714.69 | -47.1% | EPS: ₹188.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1487.50 | ₹1338.75 - ₹1636.25 | -65.2% | Book Value/Share: ₹1487.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3964.00 | ₹3567.60 - ₹4360.40 | -7.3% | Revenue/Share: ₹4955.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2910.00 | ₹2619.00 - ₹3201.00 | -32.0% | EBITDA: ₹388.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4675.30 | ₹3740.24 - ₹5610.36 | +9.3% | CF Growth: 13.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1283.19 | ₹1154.87 - ₹1411.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1553.40 | ₹1398.06 - ₹1708.74 | -63.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2160.00 | ₹1944.00 - ₹2376.00 | -49.5% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2511.88 | ₹2260.69 - ₹2763.07 | -41.3% | EPS: ₹188.52, BVPS: ₹1487.50 |
| Dividend Yield Method | dividend | ₹1283.19 | ₹1154.87 - ₹1411.51 | -70.0% | DPS: ₹37.80, Target Yield: 3.5% |
TVSSRICHAK Intrinsic Value vs Market Price — All Valuation Models
TVS Srichakra fair value range ₹1283–₹4675 vs current market price ₹4277.30 across 10 valuation models. For current market price and key ratios, visit TVSSRICHAK share price.
TVSSRICHAK Intrinsic Value Analysis — Undervalued or Overvalued?
TVS Srichakra median intrinsic value ₹2262.24, current price ₹4277.30 — Trading Above Calculated Value by 47.1%, margin of safety -89.1%.
What is the intrinsic value of TVSSRICHAK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of TVS Srichakra (TVSSRICHAK) is ₹2262.24 (median value). With the current market price of ₹4277.30, this represents a -47.1% variance from our estimated fair value.
The valuation range spans from ₹1283.19 to ₹4675.30, indicating ₹1283.19 - ₹4675.30.
Is TVSSRICHAK undervalued or overvalued?
Based on our multi-method analysis, TVS Srichakra (TVSSRICHAK) appears to be trading above calculated value by approximately 47.1%.
TVSSRICHAK Financial Health — Key Ratios vs Industry Benchmarks
TVS Srichakra 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 | 2.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TVSSRICHAK Cash Flow Quality — Operating & Free Cash Flow
TVS Srichakra 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 | ₹297 Cr | ₹246 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹197 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹228 Cr | ₹65 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹206 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-62 Cr | ₹-203 Cr | Negative Cash Flow | 3/10 |