| Intrinsic Valuation of: TIINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 33 | Market Cap | ₹552B | |||||
| 2021 | - | - (-) | P/E Ratio | 87 | Total Asset | ₹160B | |||||
| 2022 | ₹6B | - (-) | Net Income | ₹7B | Total Debt | ₹25B | |||||
| 2023 | ₹10B | 49.9% (24.5%) | EBITDA | ₹22B | Total Liab | ₹83B | |||||
| 2024 | ₹5B | -53.1% (-58.6%) | Opr Margin | 8.46 | Debt/Equity | 0.32 | |||||
| 2025 | ₹5M | -99.9% (-99.9%) | PreTax Margin | 8.14 | BV/Share | 181 | |||||
| 5Y Average FCF | ₹5B | 3.5% (-44.7%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2026 | ₹2B | MBG Intrinsic Value | ₹293 | ||||||||
| 2027 | ₹2B | ||||||||||
| 2028 | ₹2B | ||||||||||
| 2029 | ₹2B | ||||||||||
| 2030 | ₹2B | ||||||||||
| 2031 | ₹2B | ||||||||||
| Terminal Value | ₹42B | Net Worth/Share | ₹397 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹36B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹7B | ₹94 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹25B | WACC | 6.5% | 83 | 98 | 118 | 142 | 175 | |||
| Equity Value | ₹18B | 7.1% | 63 | 75 | 89 | 107 | 130 | ||||
| Shares Outstanding | 193,552,869 | 7.8% | 48 | 57 | 68 | 81 | 97 | ||||
| 8.4% | 35 | 42 | 50 | 60 | 73 | ||||||
| DCF Intrinsic Value | ₹94 | 9.0% | 24 | 30 | 37 | 45 | 54 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||