Titagarh Rail Systems Intrinsic Value

TITAGARH • Capital Goods
Current Stock Price
₹854.85
Primary Intrinsic Value
₹256.45
Market Cap
₹2308 Cr
-44.4% Downside
Median Value
₹475.44
Value Range
₹256 - ₹965
Assessment
Trading Above Calculated Value
Safety Margin
-79.8%

TITAGARH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹256.45 ₹205.16 - ₹307.74 -70.0% EPS: ₹10.92, Sector P/E: 12x
Book Value Method asset ₹920.00 ₹828.00 - ₹1012.00 +7.6% Book Value/Share: ₹920.00, P/B: 1.0x
Revenue Multiple Method revenue ₹964.74 ₹868.27 - ₹1061.21 +12.9% Revenue/Share: ₹1205.93, P/S: 0.8x
EBITDA Multiple Method earnings ₹763.94 ₹687.55 - ₹840.33 -10.6% EBITDA: ₹352.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹341.94 ₹273.55 - ₹410.33 -60.0% CF Growth: 8.1%, Discount: 15%
PEG Ratio Method growth ₹256.45 ₹230.81 - ₹282.10 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹256.45 ₹230.81 - ₹282.10 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹548.15 ₹493.33 - ₹602.97 -35.9% ROE: 6.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹475.44 ₹427.90 - ₹522.98 -44.4% EPS: ₹10.92, BVPS: ₹920.00
Dividend Yield Method dividend ₹256.45 ₹230.81 - ₹282.10 -70.0% DPS: ₹1.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TITAGARH share price latest .

Valuation Comparison Chart

TITAGARH Intrinsic Value Analysis

What is the intrinsic value of TITAGARH?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Titagarh Rail Systems (TITAGARH) is ₹475.44 (median value). With the current market price of ₹854.85, this represents a -44.4% variance from our estimated fair value.

The valuation range spans from ₹256.45 to ₹964.74, indicating ₹256.45 - ₹964.74.

Is TITAGARH undervalued or overvalued?

Based on our multi-method analysis, Titagarh Rail Systems (TITAGARH) appears to be trading above calculated value by approximately 44.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 12.04 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.51 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.87x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-97 Cr ₹-387 Cr Negative Cash Flow 3/10
March 2024 ₹86 Cr ₹-183 Cr Positive Operating Cash Flow 6/10
March 2023 ₹41 Cr ₹11 Cr Positive Free Cash Flow 7/10
March 2022 ₹55 Cr ₹19 Cr Positive Free Cash Flow 7/10
March 2021 ₹68 Cr ₹38 Cr Positive Free Cash Flow 8/10