TITAN COMPANY LIMITED Fair Value
TITAN · Consumer Durables · Current price ₹4,992
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹962 | 38% ROE fading to 14% over ~20 yrs, on ₹177 book |
| Relative P/E | ₹1,378 | EPS × 24.1 peer-median P/E |
| Graham floor | ₹477 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹5,424 | Street consensus 12-month target price |
Is TITAN COMPANY LIMITED undervalued?
DocStoX estimates the fair value of TITAN COMPANY LIMITED at ₹1,797 per share, versus the current market price of ₹4,992. That puts the stock about -64.0% 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 (₹962), Relative P/E (₹1,378), Graham floor (₹477), Analyst target (₹5,424). 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 ₹477 (bear) to ₹1,797 (base) to ₹5,424 (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 TITAN COMPANY LIMITED
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.