Titagarh Rail Systems Intrinsic Value
TITAGARH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.09 | ₹163.27 - ₹244.91 | -70.0% | EPS: ₹10.92, Sector P/E: 12x |
| Book Value Method | asset | ₹920.00 | ₹828.00 - ₹1012.00 | +35.2% | Book Value/Share: ₹920.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹964.74 | ₹868.27 - ₹1061.21 | +41.8% | Revenue/Share: ₹1205.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹782.22 | ₹704.00 - ₹860.44 | +15.0% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹333.98 | ₹267.18 - ₹400.78 | -50.9% | CF Growth: 8.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹204.09 | ₹183.68 - ₹224.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.09 | ₹183.68 - ₹224.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹548.15 | ₹493.33 - ₹602.97 | -19.4% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹475.44 | ₹427.90 - ₹522.98 | -30.1% | EPS: ₹10.92, BVPS: ₹920.00 |
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Valuation Comparison Chart
TITAGARH Intrinsic Value Analysis
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 ₹475.44 (median value). With the current market price of ₹680.30, this represents a -30.1% variance from our estimated fair value.
The valuation range spans from ₹204.09 to ₹964.74, indicating ₹204.09 - ₹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 30.1%.
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 |
| 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 |
Related Pages for Titagarh Rail Systems
Additional stock information and data for TITAGARH
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 |