Thaai Casting Limited

TCL NSE Consumer Discretionary Auto Components & Equipments
₹194.00
-1.55%
Delayed · cached 15 min

Fair value analysis

TCL
Thaai Casting Limited
Consumer DiscretionaryAuto Components & Equipments
₹113.20
Close used for this calculation
₹122.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability13/25
Returns15/25
Balance Sheet3/25
Efficiency8/25
Growth5/25
Average
Quality radar
39Prof.13/25Ret.15/25Eff.8/25B.Sht3/25Growth5/25

Consensus fair value

₹122.51
Near FV
▲ +8.2% against the close used
Model range ₹34.58 – ₹201.21
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹34.58Fair value₹122.51Bull₹201.21
FairClose
52-week traded range
52W low ₹75.5552W high ₹142.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Thaai Casting Limited closed at ₹113.20, 7.6% below the consensus fair value of ₹122.51 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 21.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹90.62
-19.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.6%, r=10%, tg=3%, n=10yr
Graham Number
₹73.36
-35.2%
√(22.5 × EPS × BVPS)
EPS=5.24, BVPS=45.65 · outside Graham range (P/E 21.6, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹105.59
-6.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.6%, FD=7%
P/E Fair Value
₹170.04
+50.2%
EPS × 32.45x (sector P/E)
EPS=5.24, Sector P/E=32.45x
Peter Lynch (PEG)
₹34.58
-69.4%
EPS × Growth% (PEG = 1 is fair)
EPS=5.24, g=6.6%
EV/EBITDA
₹201.21
+77.7%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=460M
Book Value (P/B)
₹81.02
-28.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=45.65, ROE=13.1%, g=6%, r=10%
Reverse DCF
₹113.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.2% | Historical: 6.6%
Margin of Safety
₹82.43
-27.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=109.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.