Titan Intrinsic Value
TITAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1281.96 | ₹1025.57 - ₹1538.35 | -70.0% | EPS: ₹50.52, Sector P/E: 25x |
| Book Value Method | asset | ₹3265.17 | ₹2938.65 - ₹3591.69 | -23.6% | Book Value/Share: ₹1306.07, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹8546.40 | ₹7691.76 - ₹9401.04 | +100.0% | Revenue/Share: ₹7448.99, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹1768.10 | ₹1414.48 - ₹2121.72 | -58.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1281.96 | ₹1153.76 - ₹1410.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1281.96 | ₹1153.76 - ₹1410.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹8053.93 | ₹7248.54 - ₹8859.32 | +88.5% | ROE: 38.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1281.96 | ₹1153.76 - ₹1410.16 | -70.0% | EPS: ₹50.52, BVPS: ₹1306.07 |
Want to compare with current market value? Check TITAN share price latest .
Valuation Comparison Chart
TITAN Intrinsic Value Analysis
What is the intrinsic value of TITAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Titan (TITAN) is ₹1768.10 (median value). With the current market price of ₹4273.20, this represents a -58.6% variance from our estimated fair value.
The valuation range spans from ₹1281.96 to ₹8546.40, indicating ₹1281.96 - ₹8546.40.
Is TITAN undervalued or overvalued?
Based on our multi-method analysis, Titan (TITAN) appears to be trading above calculated value by approximately 58.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 38.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Titan
Additional stock information and data for TITAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-541 Cr | ₹-541 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1,695 Cr | ₹1,601 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,370 Cr | ₹463 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-724 Cr | ₹-724 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4,139 Cr | ₹2,740 Cr | Positive Free Cash Flow | 8/10 |