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Tide Water Oil Co. (India) Limited (590005) Fair Value & Analysis

Other · IN · Market cap ₹14.3B (≈ $150M)

TW Tide Water Oil Co. (India) Limited 590005 · BSE
Price₹1,493
Fair Value₹2,551
Upside+70.9%
Quality70/100
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Strengths

Trades 41% below our fair value of ₹2,551
Healthy Growth (revenue 5y +11.5 %/yr)
Low debt · generates free cash flow
Ranks above peers (10/11)

Risks

!Thin margins · 0.0% net margin
Healthy Growth (revenue 5y +11.5 %/yr)
Thin margins · 0.0% net margin
Low debt · generates free cash flow
Ranks above peers (10/11)
Evidence: High Range ₹1,687 – ₹3,574 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 16 days ago

Fair value updated Aug 13, 2026, revised from ₹2,590 to ₹2,551 (−1.5%) since Aug 11, 2026.

A solid business, trading 41% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (₹1,687). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (₹1,687 to ₹3,574) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹2,934 ₹721.59 Fair Value ₹2,551 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹721.59 – ₹2,934 · fair‑value band ₹1,687 – ₹3,574 · the ₹1,493 price screens below the ₹2,551 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Tide Water Oil Co. (India) Limited (590005) currently trades at ₹1,493, while our model-based Fair Value estimate is ₹2,551, implying the stock looks roughly 70.9% undervalued today. The Quality Score stands at 70/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Net debt stands at ₹39.3M. The stock trades on a trailing P/E of 11.7 (as of Jul 5, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹1,687 (bear case) to ₹3,574 (bull case); at ₹1,493, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 21% above its 52-week low. For context, the median of 10 Other peers we cover trades at -5% fair-value upside, at 71%, 590005 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF ₹2,078 ₹3,011 ₹4,350 80
Residual Income ₹1,306 ₹1,721 ₹6,052 76
Rev-Margin DCF ₹1,954 ₹3,027 ₹4,263 74
All 24 models by family
DCF Models
FCF DCF ₹2,046 ₹3,101 ₹4,712 38
Owner Earnings ₹2,425 ₹3,692 ₹5,627 31
5Y Revenue Exit ₹1,954 ₹3,025 ₹4,389 39
5Y EBITDA Exit ₹1,846 ₹2,824 ₹3,954 41
5Y P/E Exit ₹2,295 ₹3,664 ₹5,099 38
10Y Revenue Exit ₹1,913 ₹2,900 ₹4,220 36
10Y EBITDA Exit ₹1,901 ₹2,760 ₹3,887 37
10Y P/E Exit ₹2,187 ₹3,344 ₹4,762 35
Earnings-Based
Graham-Dodd ₹1,360 ₹4,246 ₹5,649 54
Lynch FV ₹925.14 ₹1,322 ₹1,718 50
PEG = 1.0 ₹925.14 ₹1,322 ₹1,718 46
EPV ₹1,571 ₹1,806 ₹2,012 59
Multiples
P/E Multiple ₹2,549 ₹3,399 ₹4,249 63
P/S Multiple ₹2,546 ₹3,394 ₹4,243 58
P/B Multiple ₹2,431 ₹3,242 ₹4,052 55
EV/EBIT ₹2,270 ₹2,975 ₹3,679 53
EV/EBITDA ₹1,934 ₹2,526 ₹3,118 54
EV/Revenue ₹1,989 ₹2,773 ₹3,558 43
Asset-Based
NCAV (Graham) ₹540.30 ₹724.00 ₹1,081 50
Growth DCF
Growth DCF ₹2,078 ₹3,011 ₹4,350 80
Rev-Margin DCF ₹1,954 ₹3,027 ₹4,263 74
Economic Profit
Residual Income ₹1,306 ₹1,721 ₹6,052 76
ROIC Compounder ₹1,663 ₹2,074 ₹2,569 72
Growth Earnings
Growth-Adj P/E ₹2,163 ₹3,090 ₹4,017 68

Widest divergence: Growth Earnings (₹3,090) versus Asset-Based (₹724.00). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 11.7 as of Jul 5, 2026
P/S ratio 1.04 P/E × margin
EPS (TTM) ₹359.12 price ÷ EPS = P/E 11.7
Net margin 8.8% FY2026
Return on assets (EBIT) 13.2% avg 5y
Free cash flow ₹1.6B FY2026
More key figures
Balance sheet & cash flow
Net debt ₹39.3M FY2019 · ≈ 0.0 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 69 · Market factors (momentum, volatility) 49

Profitability 78
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

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.

Growth Quality 79/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹21.7B
Latest YoY
+10.0%
Avg. revenue growth/yr (3Y) 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.
+5.4%
Avg. revenue growth/yr (5Y) 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.
+11.5%
Avg. revenue growth/yr (12Y) 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.
+6.9%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. 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.
+6.3% (6.3 + 0.0)
Revenue +9.0%/yr
FY22 ₹15.4B
FY23 ₹18.5B
FY24 ₹19.3B
FY25 ₹19.7B
FY26 ₹21.7B
Net income +11.7%/yr
FY22 ₹1.2B
FY23 ₹1.1B
FY24 ₹1.4B
FY25 ₹1.7B
FY26 ₹1.9B

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Cite: Fair Value Calculator (2026). "Tide Water Oil Co. (India) Limited Fair Value". https://www.fairvalue-calculator.com/stock/590005

Peer Group

Other · 139 stocks

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.

Quality Score 70 · Top 25%
Fair Value upside +71% · Top 25%
Return on assets 0% · Top 25%
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Above median
Revenue growth 0% · Top 25%
Dividend yield (TTM) 7.1% · Top 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Other median · lower = cheaper

P/E (TTM) 11.7× · Cheaper than median
P/FCF 0.1× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 6
FUTURE0 · sector 0
PAST0 · sector 0
HEALTH99 · sector 99
DIVIDEND100 · sector 29

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Frequently asked questions

Is Tide Water Oil Co. (India) Limited (590005) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹2,551 versus a price of ₹1,493, about +71% (undervalued).
What is the fair value of 590005?
Our model-based fair value for Tide Water Oil Co. (India) Limited is ₹2,551 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹1,493.
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 net profit margin of 590005?
The net profit margin of Tide Water Oil Co. (India) Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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