Titagarh Rail Systems Intrinsic Value
Titagarh Rail Systems (TITAGARH) median intrinsic value is ₹570.10 from 9 valuation models (range ₹246–₹1054), vs current price ₹819.45 — -30.4% downside (Trading Above Calculated Value), margin of safety -43.7%. Analyse TITAGARH shareholder distribution to track promoter, FII and institutional holdings.
TITAGARH Valuation Methods Summary — DCF, Graham Number & P/E
Titagarh Rail Systems intrinsic value across 9 models vs current price ₹819.45 — upside/downside and value range per method. Read TITAGARH dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹245.84 | ₹196.67 - ₹295.01 | -70.0% | EPS: ₹15.88, Sector P/E: 12x |
| Book Value Method | asset | ₹909.63 | ₹818.67 - ₹1000.59 | +11.0% | Book Value/Share: ₹909.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1053.63 | ₹948.27 - ₹1158.99 | +28.6% | Revenue/Share: ₹1317.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹942.22 | ₹848.00 - ₹1036.44 | +15.0% | EBITDA: ₹424.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹333.98 | ₹267.18 - ₹400.78 | -59.2% | CF Growth: 8.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹245.84 | ₹221.26 - ₹270.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹245.84 | ₹221.26 - ₹270.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹800.00 | ₹720.00 - ₹880.00 | -2.4% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹570.10 | ₹513.09 - ₹627.11 | -30.4% | EPS: ₹15.88, BVPS: ₹909.63 |
TITAGARH Intrinsic Value vs Market Price — All Valuation Models
Titagarh Rail Systems fair value range ₹246–₹1054 vs current market price ₹819.45 across 9 valuation models. For current market price and key ratios, visit TITAGARH screener.
TITAGARH Intrinsic Value Analysis — Undervalued or Overvalued?
Titagarh Rail Systems median intrinsic value ₹570.10, current price ₹819.45 — Trading Above Calculated Value by 30.4%, margin of safety -43.7%.
What is the intrinsic value of TITAGARH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Titagarh Rail Systems (TITAGARH) is ₹570.10 (median value). With the current market price of ₹819.45, this represents a -30.4% variance from our estimated fair value.
The valuation range spans from ₹245.84 to ₹1053.63, indicating ₹245.84 - ₹1053.63.
Is TITAGARH undervalued or overvalued?
Based on our multi-method analysis, Titagarh Rail Systems (TITAGARH) appears to be trading above calculated value by approximately 30.4%.
TITAGARH Financial Health — Key Ratios vs Industry Benchmarks
Titagarh Rail Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TITAGARH Cash Flow Quality — Operating & Free Cash Flow
Titagarh Rail Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |