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Tiaan Consumer Ltd (TIAANC) Fair Value & Analysis

Financial Services · IN · Market cap ₹64.5M

TC Tiaan Consumer Ltd TIAANC · BSE
Price₹6.28
Fair Value₹5.66
Upside-9.9%
Quality40/100
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Risks

!Weak Growth
!Loss-making · -72.8% net margin
!High debt · negative free cash flow
!Trails peers (2/8)
Weak Growth
Loss-making · -72.8% net margin
High debt · negative free cash flow
Trails peers (2/8)
Narrow moat 4/100
Evidence: Low Range ₹4.25 – ₹7.08 Share as image

Fair value as of: Aug 17, 2026

From 2 valuation models · updated 4 days ago

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

₹41.73 ₹2.39 Fair Value ₹5.66 Oct 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.

How to read this chart

60‑month range ₹2.39 – ₹41.73 · fair‑value band ₹4.25 – ₹7.08 · the ₹6.28 price screens above the ₹5.66 fair value. Dashed = 300-day average. As of Aug 17, 2026.

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Analysis

Tiaan Consumer Ltd (TIAANC) currently trades at ₹6.28, while our model-based Fair Value estimate is ₹5.66, implying the stock looks roughly 9.9% fairly valued today. The Quality Score stands at 40/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Tiaan Consumer Ltd generated revenue of ₹1.9M at a net margin of -72.8%. Revenue grew 26.4% year over year. It earns a return on equity of -2.0%. Net debt stands at ₹25.0B. Fundamentals as of Aug 17, 2026

Our scenario range runs from ₹4.25 (bear case) to ₹7.08 (bull case); at ₹6.28, the current price sits within 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 29% below its 52-week high and 42% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at -10%, TIAANC 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
P/B Multiple ₹4.25 ₹5.66 ₹7.08 55
NCAV (Graham) ₹3.33 ₹4.46 ₹6.66 50
All 2 models by family
Multiples
P/B Multiple ₹4.25 ₹5.66 ₹7.08 55
Asset-Based
NCAV (Graham) ₹3.33 ₹4.46 ₹6.66 50

Widest divergence: Multiples (₹5.66) versus Asset-Based (₹4.46). Highest evidence: P/B Multiple (55).

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Key figures & financial health

Revenue (TTM) ₹1.9M
Revenue growth (YoY) +26.4%
Net margin -72.8%
Return on equity -2.0%
Free cash flow −₹1.6B FY2026
Operating margin -215%
More key figures
EPS (TTM) ₹-0.1300
EPS growth (YoY) -84.3%
Net debt ₹25.0B FY2026

Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 40 · Market factors (momentum, volatility) 45

Profitability 6
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 92
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.

About the company

Tiaan Consumer Limited engages in the business of investment, financing, and trading in shares and securities activities. The company was formerly known as Tiaan Ayurvedic & Herbs Limited and changed its name to Tiaan Consumer Limited in December 2020. Tiaan Consumer Limited was incorporated in 1992 and is based in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Tiaan Consumer Ltd reported revenue of ₹1.9M in FY2026 versus ₹1.2M in FY2022, a compound +13.2%/yr. Reported net income was −₹1.4M in FY2026.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹1.9M
Latest YoY
+98.7%
Avg. 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.
−45.9%
Avg. growth/yr (13Y) 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.
+2.1%
Revenue +13.2%/yr
FY22 ₹1.2M
FY23 ₹0
FY24 ₹2.9M
FY25 ₹951K
FY26 ₹1.9M
Net income
FY22 −₹3.2M
FY23 −₹23.8M
FY24 −₹3.2M
FY25 ₹345K
FY26 −₹1.4M

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Cite: Fair Value Calculator (2026). "Tiaan Consumer Ltd Fair Value". https://www.fairvalue-calculator.com/stock/TIAANC

Peer Group

Asset Management · 714 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 40 · Bottom 25%
Fair Value upside −10% · Below median
Return on assets 0% · Below median
Net margin (TTM) -73% · Bottom 25%
Revenue growth 26% · Above median
Debt / equity 365.37× · Higher than 75% of peers

Valuation Multiples vs Asset Management median · lower = cheaper

P/S (TTM) 0.36× · Cheaper than 75% of peers

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
VALUE20 · sector 40
FUTURE100 · sector 15
PAST0 · sector 25
HEALTH0 · sector 95
DIVIDEND0 · sector 77

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

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).

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Investor AB INVEB kr 417.90 kr 835.80 +100%
AB Industrivärden INDUA kr 544.00 kr 375.93 -31%
ICICIAMC ICICIAMC ₹3,077 ₹1,132 -63%
Jio Financial Services Limited JIOFIN ₹256.05 ₹171.84 -33%
Hedef Holding HEDEF 267.25 TRY 321.44 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹11,294 ₹11,257 -0%
HDFC Asset Management Company HDFCAMC ₹2,490 ₹866.78 -65%
Nippon Life Asset Management Limited NAMINDIA ₹1,233 ₹311.00 -75%
360 One Wam Limited 360ONE ₹1,185 ₹255.94 -78%

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Frequently asked questions

Is Tiaan Consumer Ltd (TIAANC) overvalued or undervalued?
As of Aug 17, 2026, our model estimates a fair value of ₹5.66 versus a price of ₹6.28, about −10% (fairly valued).
What is the fair value of TIAANC?
Our model-based fair value for Tiaan Consumer Ltd is ₹5.66 (as of Aug 17, 2026), built from audited fundamentals. The current price: ₹6.28.
What is the quality score of TIAANC?
Tiaan Consumer Ltd has a Quality Score of 40/100. 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 revenue of Tiaan Consumer Ltd (TIAANC)?
Tiaan Consumer Ltd reported trailing-twelve-month revenue of about ₹1.9M (latest available figure, as of Aug 17, 2026).
What is the net profit margin of TIAANC?
The net profit margin of Tiaan Consumer Ltd is about -72.8%, meaning it is currently running at a net loss. 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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