TITAN COMPANY LIMITED Fair Value

TITAN · Consumer Durables · Current price ₹4,638.1

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DocStoX fair value
₹431
medium confidence
Current price
₹4,638
Upside to fair value
-90.7%
Verdict
Avoid
Quality score
4.9 / 10
Valuation methods
MethodFair valueStatus
Residual income₹41838% ROE fading to 14% over ~10 yrs, on ₹177 book
Relative P/ENeeds ≥3 peers with P/E
Graham floor₹477Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
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Is TITAN COMPANY LIMITED undervalued?

DocStoX estimates the fair value of TITAN COMPANY LIMITED at ₹431 per share, versus the current market price of ₹4,638. That puts the stock about -90.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Residual income (₹418), Graham floor (₹477). 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 ₹366 (bear) to ₹431 (base) to ₹495 (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.