Titan Securities Intrinsic Value
TITANSEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.44 | ₹49.15 - ₹73.73 | +62.0% | EPS: ₹5.12, Sector P/E: 12x |
| Book Value Method | asset | ₹32.64 | ₹29.38 - ₹35.90 | -13.9% | Book Value/Share: ₹40.80, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.38 | ₹10.24 - ₹12.52 | -70.0% | Revenue/Share: ₹1.60, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹15.17 | ₹12.14 - ₹18.20 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.77 | ₹29.49 - ₹36.05 | -13.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.19 | ₹37.97 - ₹46.41 | +11.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹57.60 | ₹51.84 - ₹63.36 | +51.9% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹68.56 | ₹61.70 - ₹75.42 | +80.8% | EPS: ₹5.12, BVPS: ₹40.80 |
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Valuation Comparison Chart
TITANSEC Intrinsic Value Analysis
What is the intrinsic value of TITANSEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Titan Securities (TITANSEC) is ₹42.19 (median value). With the current market price of ₹37.93, this represents a +11.2% variance from our estimated fair value.
The valuation range spans from ₹11.38 to ₹68.56, indicating ₹11.38 - ₹68.56.
Is TITANSEC undervalued or overvalued?
Based on our multi-method analysis, Titan Securities (TITANSEC) appears to be trading below median value by approximately 11.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Titan Securities
Additional stock information and data for TITANSEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |