Titan Securities Intrinsic Value
Titan Securities intrinsic value. Titan Securities (TITANSEC) median intrinsic value is ₹33.92 from 9 valuation models (range ₹12–₹65), vs current price ₹38.87 — -12.7% downside (Trading Above Median Value), margin of safety -14.6%. Read TITANSEC ex-dividend dates for the complete payout history and dividend yield track record.
TITANSEC Valuation Methods Summary — DCF, Graham Number & P/E
Titan Securities intrinsic value across 9 models vs current price ₹38.87 — upside/downside and value range per method. Compare with Titan Securities valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.76 | ₹43.01 - ₹64.51 | +38.3% | EPS: ₹4.48, Sector P/E: 12x |
| Book Value Method | asset | ₹33.92 | ₹30.53 - ₹37.31 | -12.7% | Book Value/Share: ₹42.40, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.66 | ₹10.49 - ₹12.83 | -70.0% | Revenue/Share: ₹4.80, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.55 | ₹14.00 - ₹17.11 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹15.55 | ₹12.44 - ₹18.66 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.67 | ₹25.80 - ₹31.54 | -26.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.92 | ₹33.23 - ₹40.61 | -5.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹57.60 | ₹51.84 - ₹63.36 | +48.2% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹65.38 | ₹58.84 - ₹71.92 | +68.2% | EPS: ₹4.48, BVPS: ₹42.40 |
TITANSEC Intrinsic Value vs Market Price — All Valuation Models
Titan Securities fair value range ₹12–₹65 vs current market price ₹38.87 across 9 valuation models. For current market price and key ratios, visit Titan Securities share price screener.
TITANSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Titan Securities median intrinsic value ₹33.92, current price ₹38.87 — Trading Above Median Value by 12.7%, margin of safety -14.6%.
What is the intrinsic value of TITANSEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Titan Securities (TITANSEC) is ₹33.92 (median value). With the current market price of ₹38.87, this represents a -12.7% variance from our estimated fair value.
The valuation range spans from ₹11.66 to ₹65.38, indicating ₹11.66 - ₹65.38.
Is TITANSEC undervalued or overvalued?
Based on our multi-method analysis, Titan Securities (TITANSEC) appears to be trading above median value by approximately 12.7%.
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 |
|---|---|---|---|---|
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | 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 |