540726.BO
Trident Texofab Ltd
Price:  
214.75 
INR
Volume:  
9,820.00
India | Distributors
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540726.BO Intrinsic Value

-36.60 %
Upside

What is the intrinsic value of 540726.BO?

As of 2025-07-21, the Intrinsic Value of Trident Texofab Ltd (540726.BO) is 136.09 INR. This 540726.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 214.75 INR, the upside of Trident Texofab Ltd is -36.60%.

The range of the Intrinsic Value is 107.02 - 184.47 INR

Is 540726.BO undervalued or overvalued?

Based on its market price of 214.75 INR and our intrinsic valuation, Trident Texofab Ltd (540726.BO) is overvalued by 36.60%.

214.75 INR
Stock Price
136.09 INR
Intrinsic Value
Intrinsic Value Details

540726.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 107.02 - 184.47 136.09 -36.6%
DCF (Growth 10y) 176.58 - 291.77 220.15 2.5%
DCF (EBITDA 5y) 241.41 - 305.03 270.26 25.8%
DCF (EBITDA 10y) 305.75 - 411.49 353.11 64.4%
Fair Value 41.83 - 41.83 41.83 -80.52%
P/E 32.96 - 98.47 65.11 -69.7%
EV/EBITDA 65.19 - 128.84 90.50 -57.9%
EPV 32.32 - 43.32 37.82 -82.4%
DDM - Stable 10.18 - 21.60 15.89 -92.6%
DDM - Multi 86.15 - 145.14 108.41 -49.5%

540726.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,221.25
Beta -0.42
Outstanding shares (mil) 15.00
Enterprise Value (mil) 3,485.71
Market risk premium 8.31%
Cost of Equity 12.24%
Cost of Debt 5.00%
WACC 11.56%