Tide Water Oil Co. (India) Limited (590005) fair value: what the stock is really worth
As of Oct 13, 2026: fair value of Tide Water Oil Co. (India) Limited ₹2,019, price ₹1,353, upside +49.2%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.
How to read this chart
60‑month range ₹734.90 – ₹2,934 · fair‑value band ₹1,369 – ₹2,763 · the ₹1,353 price screens below the ₹2,019 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 1, 2026.
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Tide Water Oil Co. (India) Limited (590005) currently trades at ₹1,353, while our model-based Fair Value estimate is ₹2,019, implying the stock looks roughly 33.0% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹2,801 per share, and 18 of the 24 models we run sit above the ₹1,353 price.
Bear case: the Asset-Based group reads lowest at ₹656.21, and 6 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹1,369 (bear) to ₹2,763 (bull), the price of ₹1,353 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Other sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Tide Water Oil Co. (India) Limited reported revenue of ₹21.7B in FY2026 versus ₹15.4B in FY2022, a compound +9.0%/yr. Reported net income was ₹1.9B in FY2026, compounding +11.7%/yr from FY2022.
Key figures
Market cap ₹23.0B (≈ $241M) · P/E ratio 11.7 · P/S ratio 1.04 · EPS (TTM) ₹359.12 · Dividend yield 7.1% · Net margin 8.8% · Return on assets (EBIT) 13.2% · Free cash flow ₹1.6B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Other peers we cover trades at 28% fair-value upside, at 49%, 590005 screens cheaper than that median.
Fair Value models
Bear ₹1,369Fair Value ₹2,019Bull ₹2,763
Price ₹1,353 · Upside +49.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹192.84 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.79/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+10.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.5%
Start year 2021 (pandemic). Over 10 years: +6.7% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.9%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+13.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.3%
Dividend (yield on the price)7.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.6.3% vs 6.1%, steady
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 9%
Pace: the 5-year rate starts in 2021 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+13.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +9.3% a year for the price.
Compare Tide Water Oil Co. (India) Limited with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other · 89 stocks
Beats the industry median on 10/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside+49.2% · Above median
Profitability
Return on assets0.0% · Above median
Net margin (TTM)8.8% · Above median
Operating margin (TTM)0.0% · Above median
Growth and dividend
Revenue growth0.0% · Top 25%
Dividend yield (TTM)7.1% · Top 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Other median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Tide Water Oil Co. (India) Limited Fair Value". https://www.fairvalue-calculator.com/stock/590005
Frequently asked questions
Is Tide Water Oil Co. (India) Limited (590005) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of ₹2,019 versus a price of ₹1,353, about +49% upside (undervalued).
What is the fair value of 590005?
Our model-based fair value for Tide Water Oil Co. (India) Limited is ₹2,019 (as of Oct 1, 2026), built from audited fundamentals. The current price: ₹1,353.
What is the quality score of 590005?
Tide Water Oil Co. (India) Limited has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tide Water Oil Co. (India) Limited (590005)?
Our model-based price target is the fair value of ₹2,019 (as of Oct 1, 2026) from 24 valuation models. Cautious scenario ₹1,369, optimistic scenario ₹2,763. It is a calculation from audited fundamentals, not an analyst target.
What is the Tide Water Oil Co. (India) Limited stock forecast for 2026?
Our models put fair value at ₹2,019, about +49% upside versus a price of ₹1,353 (undervalued). Cautious scenario ₹1,369, optimistic scenario ₹2,763. The calculation is refreshed regularly with new filings.
Does Tide Water Oil Co. (India) Limited pay a dividend?
Tide Water Oil Co. (India) Limited currently shows a dividend yield of about 7.06% relative to its recent price (as of Oct 1, 2026).
What growth is priced into Tide Water Oil Co. (India) Limited (590005)?
For today's price to be fair in a discounted-cash-flow model, Tide Water Oil Co. (India) Limited would have to grow free cash flow by +13.8 % per year for five years (discount rate 15.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.5 % per year. As of Oct 1, 2026.
What discount rate (WACC) does the fair value of 590005 use?
Our models discount Tide Water Oil Co. (India) Limited at 15.4 %: a base by market capitalisation (micro), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Tide Water Oil Co. (India) Limited that is +13.8 % per year a year over ten years, using the same discount rate (15.4 %) and the same formula as our fair value.
How much growth has Tide Water Oil Co. (India) Limited (590005) delivered so far?
Over the past 5 years revenue at Tide Water Oil Co. (India) Limited grew +11.5 % a year. The price currently implies +13.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Tide Water Oil Co. (India) Limited (590005) growing?
The median revenue growth in the sector is +9.3 % a year. That is the yardstick for the growth priced into Tide Water Oil Co. (India) Limited (+13.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Tide Water Oil Co. (India) Limited (590005)?
The free-cash-flow yield on the price is 6.92 %: that much free cash flow Tide Water Oil Co. (India) Limited produces per unit of market value. When it exceeds the discount rate of our models (15.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Tide Water Oil Co. (India) Limited (590005)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tide Water Oil Co. (India) Limited it is ₹2,019 per share (as of Oct 1, 2026), against a price of ₹1,353. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Tide Water Oil Co. (India) Limited stock overvalued or undervalued in 2026?
As of Oct 1, 2026, 590005 trades below its calculated fair value: price ₹1,353, fair value ₹2,019, a gap of about +49% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 590005?
No. The price is what the market pays today (₹1,353); the fair value is what the company's own numbers justify (₹2,019). For Tide Water Oil Co. (India) Limited the two are ₹666.15 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tide Water Oil Co. (India) Limited worth?
The market values Tide Water Oil Co. (India) Limited at about ₹23.0B (market capitalisation, as of Oct 1, 2026). Per share that is ₹1,353; our models calculate a fair value of ₹2,019 per share.
What do the bullish and bearish scenarios say about 590005?
Our models span a range for Tide Water Oil Co. (India) Limited: cautious scenario ₹1,369, base ₹2,019, optimistic ₹2,763 per share (as of Oct 1, 2026, price ₹1,353). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 590005?
Tide Water Oil Co. (India) Limited trades at a price-to-earnings ratio of 11.7 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹2,019 is built from several models across several years.
How solid is the balance sheet of Tide Water Oil Co. (India) Limited (590005)?
Balance-sheet figures for Tide Water Oil Co. (India) Limited (as of Oct 1, 2026): debt of 0.02 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is 590005 from its 52-week high?
Tide Water Oil Co. (India) Limited trades at ₹1,353, about 26% below its 52-week high of ₹1,819 and 9% above the low of ₹1,241 (as of Oct 13, 2026). Distance from the high says nothing about value: that is what the fair value of ₹2,019 is for.
Which stocks are comparable to Tide Water Oil Co. (India) Limited?
From the same area (Other) we also value Navient Corporation, 542772, Newtek Business Services Corp, 532468, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tide Water Oil Co. (India) Limited stock attractive at the current price?
The data as of Oct 1, 2026: price ₹1,353, calculated fair value ₹2,019 (+49%), Quality Score 70/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 590005 calculated?
We run Tide Water Oil Co. (India) Limited through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹2,019, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Tide Water Oil Co. (India) Limited currently trades 33 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tide Water Oil Co. (India) Limited (590005)?
The closing price on Oct 13, 2026 was ₹1,353. Our model-based fair value is ₹2,019, about +49% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tide Water Oil Co. (India) Limited right now?
The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict. A fairly wide model range (₹1,369 to ₹2,763) leaves room in how you read the outcome.
Key figures of Tide Water Oil Co. (India) Limited
How large is the market capitalisation of Tide Water Oil Co. (India) Limited (590005)?
The market capitalisation of Tide Water Oil Co. (India) Limited is ₹23.0B (≈ $241M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tide Water Oil Co. (India) Limited (590005)?
The price-to-sales ratio of Tide Water Oil Co. (India) Limited is 1.04 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tide Water Oil Co. (India) Limited (590005)?
Earnings per share at Tide Water Oil Co. (India) Limited are ₹359.12 (price ÷ EPS = P/E 11.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tide Water Oil Co. (India) Limited (590005)?
The dividend yield of Tide Water Oil Co. (India) Limited is 7.1% (payout 26.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Tide Water Oil Co. (India) Limited (590005)?
The net margin of Tide Water Oil Co. (India) Limited is 8.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Tide Water Oil Co. (India) Limited (590005)?
On an EBIT basis the return on assets of Tide Water Oil Co. (India) Limited is 13.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much net debt does Tide Water Oil Co. (India) Limited (590005) carry?
The net debt of Tide Water Oil Co. (India) Limited is ₹39.3M (fiscal year 2019, ≈ 0.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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