Titan Securities Intrinsic Value
Titan Securities (TITANSEC) median intrinsic value is ₹42.19 from 8 valuation models (range ₹13–₹69), vs current price ₹44.83 — -5.9% downside (Trading Near Calculated Value), margin of safety -6.3%. For current market price and key ratios, visit Titan Securities share price screener.
TITANSEC Valuation Methods Summary — DCF, Graham Number & P/E
Titan Securities intrinsic value across 8 models vs current price ₹44.83 — upside/downside and value range per method. Browse Titan Securities financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.44 | ₹49.15 - ₹73.73 | +37.1% | EPS: ₹5.12, Sector P/E: 12x |
| Book Value Method | asset | ₹32.64 | ₹29.38 - ₹35.90 | -27.2% | Book Value/Share: ₹40.80, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.45 | ₹12.11 - ₹14.79 | -70.0% | Revenue/Share: ₹1.60, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹17.93 | ₹14.34 - ₹21.52 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.77 | ₹29.49 - ₹36.05 | -26.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.19 | ₹37.97 - ₹46.41 | -5.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹57.60 | ₹51.84 - ₹63.36 | +28.5% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹68.56 | ₹61.70 - ₹75.42 | +52.9% | EPS: ₹5.12, BVPS: ₹40.80 |
TITANSEC Intrinsic Value vs Market Price — All Valuation Models
Titan Securities fair value range ₹13–₹69 vs current market price ₹44.83 across 8 valuation models. Also explore TITANSEC price movement history to track price trends across different timeframes.
TITANSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Titan Securities median intrinsic value ₹42.19, current price ₹44.83 — Trading Near Calculated Value by 5.9%, margin of safety -6.3%.
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 ₹44.83, this represents a -5.9% variance from our estimated fair value.
The valuation range spans from ₹13.45 to ₹68.56, indicating ₹13.45 - ₹68.56.
Is TITANSEC undervalued or overvalued?
Based on our multi-method analysis, Titan Securities (TITANSEC) appears to be trading near calculated value by approximately 5.9%.
TITANSEC Financial Health — Key Ratios vs Industry Benchmarks
Titan Securities 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 | 4.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
TITANSEC Cash Flow Quality — Operating & Free Cash Flow
Titan Securities 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 | ₹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 |