Technocraft Ind Ltd

TIIL NSE Industrials Iron & Steel Products
₹3,250.20
+2.95%
Delayed · cached 15 min

Fair value analysis

TIIL
Technocraft Ind Ltd
IndustrialsIron & Steel Products
₹3,157.10
Close used for this calculation
₹1,840.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability13/25
Returns13/25
Balance Sheet17/25
Efficiency8/25
Growth1/25
Good
Quality radar
51Prof.13/25Ret.13/25Eff.8/25B.Sht17/25Growth1/25

Consensus fair value

₹1,840.08
Above FV
▼ -41.7% against the close used
Model range ₹339.77 – ₹2,743.31
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₹339.77Fair value₹1,840.08Bull₹2,743.31
FairClose
52-week traded range
52W low ₹1,907.0052W high ₹3,454.90

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

Valuation summary

Trading above the consensus fair value

Technocraft Ind Ltd closed at ₹3,157.10, 71.6% above the consensus fair value of ₹1,840.08 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 21.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹828.45
-73.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.7%, r=10%, tg=3%, n=10yr
Graham Number
₹1,709.17
-45.9%
√(22.5 × EPS × BVPS)
EPS=125.84, BVPS=1031.73 · outside Graham range (P/E 21.7, P/B 3.1) — asset-light, treat as a rough floor
Graham Formula
₹1,624.23
-48.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=2.7%, FD=7%
P/E Fair Value
₹2,743.31
-13.1%
EPS × 21.8x (sector P/E)
EPS=125.84, Sector P/E=21.8x
Peter Lynch (PEG)
₹339.77
-89.2%
EPS × Growth% (PEG = 1 is fair)
EPS=125.84, g=2.7%
EV/EBITDA
₹2,561.86
-18.9%
(EBITDA × 11.4x − Net Debt) ÷ Shares
EBITDA=5.99B
Book Value (P/B)
₹1,812.90
-42.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1031.73, ROE=15.3%, g=3%, r=10%
Reverse DCF
₹3,157.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.2% | Historical: 2.7%
Margin of Safety
₹1,294.72
-59.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1726.29, 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.