| Intrinsic Valuation of: TIINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 35 | Market Cap | ₹602B | |||||
| 2021 | - | - (-) | P/E Ratio | 89 | Total Asset | ₹160B | |||||
| 2022 | ₹6B | - (-) | Net Income | ₹7B | Total Debt | ₹668M | |||||
| 2023 | ₹10B | 49.9% (24.5%) | EBITDA | ₹22B | Total Liab | ₹83B | |||||
| 2024 | ₹5B | -53.1% (-58.6%) | Opr Margin | 0.08 | Debt/Equity | 0.01 | |||||
| 2025 | ₹5M | -99.9% (-99.9%) | PreTax Margin | 7.56 | BV/Share | 181 | |||||
| 5Y Average FCF | ₹5B | -34.4% (-44.7%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹5M | MBG Intrinsic Value | ₹312 | ||||||||
| 2027 | ₹5M | ||||||||||
| 2028 | ₹5M | ||||||||||
| 2029 | ₹5M | ||||||||||
| 2030 | ₹6M | ||||||||||
| 2031 | ₹6M | ||||||||||
| Terminal Value | ₹121M | Net Worth/Share | ₹398 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹103M | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹7B | ₹31 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹668M | WACC | 7.3% | 31 | 31 | 31 | 31 | 31 | |||
| Equity Value | ₹6B | 7.4% | 31 | 31 | 31 | 31 | 31 | ||||
| Shares Outstanding | 193,494,000 | 7.4% | 31 | 31 | 31 | 31 | 31 | ||||
| 7.9% | 31 | 31 | 31 | 31 | 31 | ||||||
| DCF Intrinsic Value | ₹31 | 8.4% | 31 | 31 | 31 | 31 | 31 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||