Titan Intech Valuation

Is 521005 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 521005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 521005's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 521005's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 521005?

Key metric: As 521005 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 521005. This is calculated by dividing 521005's market cap by their current earnings.
What is 521005's PE Ratio?
PE Ratio	25.3x
Earnings	₹49.24m
Market Cap	₹1.24b

521005 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.5x
Enterprise Value/EBITDA	13.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 521005's PE Ratio compare to its peers?

The above table shows the PE ratio for 521005 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	55.7x
517546 Alfa Transformers	112x	n/a	₹1.2b
KEL Kundan Edifice	51.7x	n/a	₹1.6b
540651 Jigar Cables	34.1x	n/a	₹536.3m
539255 Star Delta Transformers	25.2x	n/a	₹2.5b
521005 Titan Intech	25.3x	n/a	₹1.2b

Price-To-Earnings vs Peers: 521005 is good value based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (55.7x).

Price to Earnings Ratio vs Industry

How does 521005's PE Ratio compare vs other companies in the IN Electrical Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
504058 Indo National	2.7x	n/a	US$44.92m
533203 Tarapur Transformers	4.4x	n/a	US$6.93m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 521005 is good value based on its Price-To-Earnings Ratio (25.3x) compared to the Indian Electrical industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 521005's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

521005 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 521005's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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