Typhoon Financial Services Intrinsic Value
Typhoon Financial Services intrinsic value. Typhoon Financial Services (TFSL) median intrinsic value is ₹7.94 from 5 valuation models (range ₹8–₹19), vs current price ₹26.47 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with TFSL fair value estimate to assess whether the stock is under or overvalued.
TFSL Valuation Methods Summary — DCF, Graham Number & P/E
Typhoon Financial Services intrinsic value across 5 models vs current price ₹26.47 — upside/downside and value range per method. For current market price and key ratios, visit Typhoon Financial Services share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.94 | ₹6.35 - ₹9.53 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | -29.5% | Book Value/Share: ₹23.33, P/B: 0.8x |
| PEG Ratio Method | growth | ₹7.94 | ₹7.15 - ₹8.73 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.94 | ₹7.15 - ₹8.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10.25 | ₹9.22 - ₹11.28 | -61.3% | EPS: ₹0.20, BVPS: ₹23.33 |
TFSL Intrinsic Value vs Market Price — All Valuation Models
Typhoon Financial Services fair value range ₹8–₹19 vs current market price ₹26.47 across 5 valuation models. Read TFSL dividend payout details for the complete payout history and dividend yield track record.
TFSL Intrinsic Value Analysis — Undervalued or Overvalued?
Typhoon Financial Services median intrinsic value ₹7.94, current price ₹26.47 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TFSL?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Typhoon Financial Services (TFSL) is ₹7.94 (median value). With the current market price of ₹26.47, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.94 to ₹18.67, indicating ₹7.94 - ₹18.67.
Is TFSL undervalued or overvalued?
Based on our multi-method analysis, Typhoon Financial Services (TFSL) appears to be trading above calculated value by approximately 70.0%.
TFSL Financial Health — Key Ratios vs Industry Benchmarks
Typhoon Financial Services 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 | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
TFSL Cash Flow Quality — Operating & Free Cash Flow
Typhoon Financial Services 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |