Titan Intech Intrinsic Value
TITANIN • Information Technology
Current Stock Price
₹0.73
Primary Intrinsic Value
₹2.19
Market Cap
₹2.3 Cr
+200.0%
Upside
Median Value
₹2.19
Value Range
₹1 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
66.7%
TITANIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.19 | ₹1.75 - ₹2.63 | +200.0% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹1.82 | ₹1.64 - ₹2.00 | +149.3% | Book Value/Share: ₹32.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.46 | ₹1.31 - ₹1.61 | +100.0% | Revenue/Share: ₹9.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.46 | ₹1.31 - ₹1.61 | +100.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1.82 | ₹1.46 - ₹2.18 | +149.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.19 | ₹1.97 - ₹2.41 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.19 | ₹1.97 - ₹2.41 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹2.19 | ₹1.97 - ₹2.41 | +200.0% | EPS: ₹1.10, BVPS: ₹32.58 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TITANIN Intrinsic Value Analysis
What is the intrinsic value of TITANIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Titan Intech (TITANIN) is ₹2.19 (median value). With the current market price of ₹0.73, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹1.46 to ₹2.19, indicating ₹1.46 - ₹2.19.
Is TITANIN undervalued or overvalued?
Based on our multi-method analysis, Titan Intech (TITANIN) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Titan Intech
Additional stock information and data for TITANIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-26 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹14 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |