Tyroon Tea Company Intrinsic Value
Tyroon Tea Company intrinsic value. Tyroon Tea Company (TYROON) median intrinsic value is ₹150.00 from 3 valuation models (range ₹93–₹209), vs current price ₹83.77 — +79.1% upside (Trading Below Calculated Value), margin of safety 44.2%. For current market price and key ratios, visit TYROON stock price BSE.
TYROON Valuation Methods Summary — DCF, Graham Number & P/E
Tyroon Tea Company intrinsic value across 3 models vs current price ₹83.77 — upside/downside and value range per method. Read Tyroon Tea Company dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹209.42 | ₹188.48 - ₹230.36 | +150.0% | Book Value/Share: ₹97.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹150.00 | ₹135.00 - ₹165.00 | +79.1% | Revenue/Share: ₹100.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +10.8% | CF Growth: 5.0%, Discount: 15% |
TYROON Intrinsic Value vs Market Price — All Valuation Models
Tyroon Tea Company fair value range ₹93–₹209 vs current market price ₹83.77 across 3 valuation models. Compare with TYROON stock valuation models to assess whether the stock is under or overvalued.
TYROON Intrinsic Value Analysis — Undervalued or Overvalued?
Tyroon Tea Company median intrinsic value ₹150.00, current price ₹83.77 — Trading Below Calculated Value by 79.1%, margin of safety 44.2%.
What is the intrinsic value of TYROON?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tyroon Tea Company (TYROON) is ₹150.00 (median value). With the current market price of ₹83.77, this represents a +79.1% variance from our estimated fair value.
The valuation range spans from ₹92.84 to ₹209.42, indicating ₹92.84 - ₹209.42.
Is TYROON undervalued or overvalued?
Based on our multi-method analysis, Tyroon Tea Company (TYROON) appears to be trading below calculated value by approximately 79.1%.
TYROON Financial Health — Key Ratios vs Industry Benchmarks
Tyroon Tea Company 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 | 3.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -63.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TYROON Cash Flow Quality — Operating & Free Cash Flow
Tyroon Tea Company 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 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |