Titagarh Rail Systems Intrinsic Value
Titagarh Rail Systems intrinsic value. Titagarh Rail Systems (TITAGARH) median intrinsic value is ₹800.00 from 10 valuation models (range ₹208–₹1620), vs current price ₹694.30 — +15.2% upside (Trading Below Median Value), margin of safety 13.2%. Read TITAGARH dividend track record for the complete payout history and dividend yield track record.
TITAGARH Valuation Methods Summary — DCF, Graham Number & P/E
Titagarh Rail Systems intrinsic value across 10 models vs current price ₹694.30 — upside/downside and value range per method. Compare with TITAGARH stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹208.29 | ₹166.63 - ₹249.95 | -70.0% | EPS: ₹15.88, Sector P/E: 12x |
| Book Value Method | asset | ₹910.00 | ₹819.00 - ₹1001.00 | +31.1% | Book Value/Share: ₹910.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1053.63 | ₹948.27 - ₹1158.99 | +51.8% | Revenue/Share: ₹1317.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹942.22 | ₹848.00 - ₹1036.44 | +35.7% | EBITDA: ₹424.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1619.94 | ₹1295.95 - ₹1943.93 | +133.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹208.29 | ₹187.46 - ₹229.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹208.29 | ₹187.46 - ₹229.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹800.00 | ₹720.00 - ₹880.00 | +15.2% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹570.21 | ₹513.19 - ₹627.23 | -17.9% | EPS: ₹15.88, BVPS: ₹910.00 |
| Dividend Yield Method | dividend | ₹208.29 | ₹187.46 - ₹229.12 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
TITAGARH Intrinsic Value vs Market Price — All Valuation Models
Titagarh Rail Systems fair value range ₹208–₹1620 vs current market price ₹694.30 across 10 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 ₹800.00, current price ₹694.30 — Trading Below Median Value by 15.2%, margin of safety 13.2%.
What is the intrinsic value of TITAGARH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Titagarh Rail Systems (TITAGARH) is ₹800.00 (median value). With the current market price of ₹694.30, this represents a +15.2% variance from our estimated fair value.
The valuation range spans from ₹208.29 to ₹1619.94, indicating ₹208.29 - ₹1619.94.
Is TITAGARH undervalued or overvalued?
Based on our multi-method analysis, Titagarh Rail Systems (TITAGARH) appears to be trading below median value by approximately 15.2%.
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 |
|---|---|---|---|---|
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | 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 2026 | ₹322 Cr | ₹255 Cr | Positive Free Cash Flow | 8/10 |
| 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 |