Titan Intrinsic Value
Titan intrinsic value. Titan (TITAN) median intrinsic value is ₹1452.17 from 9 valuation models (range ₹1305–₹8700), vs current price ₹4350.00 — -66.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Read TITAN dividend payout details for the complete payout history and dividend yield track record.
TITAN Valuation Methods Summary — DCF, Graham Number & P/E
Titan intrinsic value across 9 models vs current price ₹4350.00 — upside/downside and value range per method. Compare with TITAN 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 | ₹1328.00 | ₹1062.40 - ₹1593.60 | -69.5% | EPS: ₹53.12, Sector P/E: 25x |
| Book Value Method | asset | ₹4410.96 | ₹3969.86 - ₹4852.06 | +1.4% | Book Value/Share: ₹1764.38, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹8700.00 | ₹7830.00 - ₹9570.00 | +100.0% | Revenue/Share: ₹9367.19, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹8531.55 | ₹6825.24 - ₹10237.86 | +96.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1305.00 | ₹1174.50 - ₹1435.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1305.00 | ₹1174.50 - ₹1435.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹8478.20 | ₹7630.38 - ₹9326.02 | +94.9% | ROE: 30.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1452.17 | ₹1306.95 - ₹1597.39 | -66.6% | EPS: ₹53.12, BVPS: ₹1764.38 |
| Dividend Yield Method | dividend | ₹1305.00 | ₹1174.50 - ₹1435.50 | -70.0% | DPS: ₹15.00, Target Yield: 3.0% |
TITAN Intrinsic Value vs Market Price — All Valuation Models
Titan fair value range ₹1305–₹8700 vs current market price ₹4350.00 across 9 valuation models. For current market price and key ratios, visit TITAN stock price BSE.
TITAN Intrinsic Value Analysis — Undervalued or Overvalued?
Titan median intrinsic value ₹1452.17, current price ₹4350.00 — Trading Above Calculated Value by 66.6%, margin of safety -100.0%.
What is the intrinsic value of TITAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Titan (TITAN) is ₹1452.17 (median value). With the current market price of ₹4350.00, this represents a -66.6% variance from our estimated fair value.
The valuation range spans from ₹1305.00 to ₹8700.00, indicating ₹1305.00 - ₹8700.00.
Is TITAN undervalued or overvalued?
Based on our multi-method analysis, Titan (TITAN) appears to be trading above calculated value by approximately 66.6%.
TITAN Financial Health — Key Ratios vs Industry Benchmarks
Titan 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 | 30.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TITAN Cash Flow Quality — Operating & Free Cash Flow
Titan 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 | ₹5,590 Cr | ₹4,108 Cr | Positive Free Cash Flow | 8/10 |
| 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 |