Technoplus Ventures Ltd (TNPV) Fair Value & Analysis
Financial Services · Il · Market cap 55.0M ILA
Risks
Fair value as of: Aug 27, 2026
From 2 valuation models · updated today
Fair value updated Aug 27, 2026, revised from 2.03 ILA to 1.86 ILA (−8.4%) since Aug 20, 2026. Share price −18.5% over the past month.
Below-average quality, and trading another 325% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (2.33 ILA). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 6.91 ILA – 28.02 ILA · fair‑value band 1.40 ILA – 2.33 ILA · the 7.91 ILA price screens above the 1.86 ILA fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Technoplus Ventures Ltd (TNPV) currently trades at 7.91 ILA, while our model-based Fair Value estimate is 1.86 ILA, implying the stock looks roughly 76.5% overvalued today. The Quality Score stands at 41/100 (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, Technoplus Ventures Ltd generated revenue of 232K ILA at a net margin of -58.6%. Revenue declined 53.9% year over year. It earns a return on equity of -2.6%. Fundamentals as of Aug 27, 2026
Our scenario range runs from 1.40 ILA (bear case) to 2.33 ILA (bull case); at 7.91 ILA, the current price sits above 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. For context, the median of 10 Financial Services peers we cover trades at -28% fair-value upside, at -76%, TNPV screens richer 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.
All 2 models by family
Widest divergence: Multiples (1.86 ILA) versus Asset-Based (1.47 ILA). Highest evidence: P/B Multiple (55).
Notify me when TNPV reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 16
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.
About the company
TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. The firm primarily invests in technology companies with unique technological capabilities backed with patnet or Know How.
Full company description
TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. The firm primarily invests in technology companies with unique technological capabilities backed with patnet or Know How. It typically invests in companies based in Israel and the United States. The firms prefers to invest between $0.5 million and $2 million in companies with revenue between $5 million and $20 million and positive cash flow. It seeks to hold its investments for one year to three years and exits through an initial public offering or merger and acquisition. It invests using its personal capital. The firm also seeks to co-invest. TechnoPlus Ventures Ltd. was founded in 1997 and is based in Tel Aviv, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Technoplus Ventures Ltd reported revenue of 66.0K ILA in FY2024 versus 145K ILA in FY2020, a compound −17.9%/yr. Reported net income was −136K ILA in FY2024.
TNPV screens 76% overvalued. Compare with Blackstone Inc →
Peer Group
Asset Management · 719 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.
Valuation Multiples vs Asset Management median · lower = cheaper
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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $146.41 | $52.88 | -64% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| Brookfield Corporation BN | C$58.60 | C$7.74 | -87% |
| KKR & Co KKR | $110.90 | $19.97 | -82% |
| Apollo Global Management, Inc APO | $138.61 | $101.04 | -27% |
| State Street Corporation STT | $191.74 | $138.33 | -28% |
| Ameriprise Financial, Inc AMP | $561.63 | $515.24 | -8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | -78% |
| Northern Trust Corporation NTRS | $191.33 | $122.02 | -36% |
| Raymond James Financial, Inc RJF | $181.18 | $142.42 | -21% |
Compare Technoplus Ventures Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Technoplus Ventures Ltd (TNPV) overvalued or undervalued?
What is the fair value of TNPV?
What is the quality score of TNPV?
What is the revenue of Technoplus Ventures Ltd (TNPV)?
What is the net profit margin of TNPV?
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.
Watch Technoplus Ventures Ltd in the live analysis
One click puts Technoplus Ventures Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.