Titan Intech Intrinsic Value
Titan Intech intrinsic value. Titan Intech (TITANIN) median intrinsic value is ₹2.85 from 8 valuation models (range ₹2–₹3), vs current price ₹0.95 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit Titan Intech share price today.
TITANIN Valuation Methods Summary — DCF, Graham Number & P/E
Titan Intech intrinsic value across 8 models vs current price ₹0.95 — upside/downside and value range per method. Read TITANIN dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.85 | ₹2.28 - ₹3.42 | +200.0% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹2.38 | ₹2.14 - ₹2.62 | +150.5% | Book Value/Share: ₹32.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.90 | ₹1.71 - ₹2.09 | +100.0% | Revenue/Share: ₹9.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.90 | ₹1.71 - ₹2.09 | +100.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.38 | ₹1.90 - ₹2.86 | +150.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.85 | ₹2.56 - ₹3.14 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.85 | ₹2.56 - ₹3.14 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹2.85 | ₹2.56 - ₹3.14 | +200.0% | EPS: ₹1.10, BVPS: ₹32.58 |
TITANIN Intrinsic Value vs Market Price — All Valuation Models
Titan Intech fair value range ₹2–₹3 vs current market price ₹0.95 across 8 valuation models. Compare with Titan Intech value estimation to assess whether the stock is under or overvalued.
TITANIN Intrinsic Value Analysis — Undervalued or Overvalued?
Titan Intech median intrinsic value ₹2.85, current price ₹0.95 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹2.85 (median value). With the current market price of ₹0.95, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹1.90 to ₹2.85, indicating ₹1.90 - ₹2.85.
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%.
TITANIN Financial Health — Key Ratios vs Industry Benchmarks
Titan Intech 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 | 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 |
TITANIN Cash Flow Quality — Operating & Free Cash Flow
Titan Intech 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 | ₹-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 |