TITAGARH RAIL SYSTEMS LTD Fair Value
TITAGARH · Capital Goods · Current price ₹833.85
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹170 | 6% ROE fading to 12% over ~3 yrs, on ₹182 book |
| Relative P/E | ₹536 | EPS × 58.8 peer-median P/E |
| Graham floor | ₹193 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹980 | Street consensus 12-month target price |
Is TITAGARH RAIL SYSTEMS LTD undervalued?
DocStoX estimates the fair value of TITAGARH RAIL SYSTEMS LTD at ₹403 per share, versus the current market price of ₹834. That puts the stock about -51.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹170), Relative P/E (₹536), Graham floor (₹193), Analyst target (₹980). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹170 (bear) to ₹403 (base) to ₹980 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on TITAGARH RAIL SYSTEMS LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.