Titagarh Rail Systems Intrinsic Value
Titagarh Rail Systems (TITAGARH) median intrinsic value is ₹475.44 from 9 valuation models (range ₹254–₹965), vs current price ₹847.20 — -43.9% downside (Trading Above Calculated Value), margin of safety -78.2%. Browse TITAGARH balance sheet details for revenue, profit, balance sheet and cash flow data.
TITAGARH Valuation Methods Summary — DCF, Graham Number & P/E
Titagarh Rail Systems intrinsic value across 9 models vs current price ₹847.20 — upside/downside and value range per method. Also explore TITAGARH share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹254.16 | ₹203.33 - ₹304.99 | -70.0% | EPS: ₹10.92, Sector P/E: 12x |
| Book Value Method | asset | ₹920.00 | ₹828.00 - ₹1012.00 | +8.6% | Book Value/Share: ₹920.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹964.74 | ₹868.27 - ₹1061.21 | +13.9% | Revenue/Share: ₹1205.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹782.22 | ₹704.00 - ₹860.44 | -7.7% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹338.88 | ₹271.10 - ₹406.66 | -60.0% | CF Growth: 8.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹254.16 | ₹228.74 - ₹279.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹254.16 | ₹228.74 - ₹279.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹548.15 | ₹493.33 - ₹602.97 | -35.3% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹475.44 | ₹427.90 - ₹522.98 | -43.9% | EPS: ₹10.92, BVPS: ₹920.00 |
TITAGARH Intrinsic Value vs Market Price — All Valuation Models
Titagarh Rail Systems fair value range ₹254–₹965 vs current market price ₹847.20 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 ₹475.44, current price ₹847.20 — Trading Above Calculated Value by 43.9%, margin of safety -78.2%.
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 ₹847.20, this represents a -43.9% variance from our estimated fair value.
The valuation range spans from ₹254.16 to ₹964.74, indicating ₹254.16 - ₹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 43.9%.
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 | 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 |
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 |