Titan Intech Ltd. (TITANIN.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-2816.5%

-₹22.55

vs ₹0.83 price

Levered DCF

-₹23.26

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	10.14×	9.85×	21.6×	11.84×	7.92×	-18×	-13.2×	3,960×
P/B	0.32×	0.37×	2.59×	1.22×	7.01×	56.71×	13.22×	6.68×
P/S	1.66×	1.44×	2.72×	1.41×	1.48×	10.97×	11.06×	1.27×
EV / EBITDA	5.26×	5.11×	12.13×	6.7×	4.59×	35.22×	118.67×	16.33×
Gross margin	49.2%	37.5%	25.4%	23.2%	37.8%	15.4%	35.2%	9.9%
Operating margin	22.7%	17.7%	15.1%	14.3%	22.7%	32.8%	-74.6%	7.8%
Net margin	16.4%	14.7%	12.8%	11.9%	18.5%	-63.6%	-81.8%	0.0%
Current ratio	6.59×	47.48×	5.6×	1.25×	0.86×	0.45×	0.41×	0.76×
Debt / equity	0.04×	0.03×	0.05×	0.02×	0.32×	3.07×	0.83×	0×
Interest coverage	5.14×	22.97×	191.78×	54.71×	25.49×	2.24×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.1%	3.8%	12.2%	10.3%	87.6%	-329.0%	-97.8%	0.2%
Return on invested capital	3.5%	3.9%	11.7%	10.3%	72.6%	47.3%	-52.0%	29.9%
Return on assets	2.9%	3.8%	11.0%	8.7%	24.0%	-11.5%	-13.4%	0.0%
Free cash flow yield	-46.7%	-115.9%	-7.3%	-32.7%	1.1%	0.0%	-3.3%	-0.0%
Earnings yield	9.9%	10.2%	4.7%	8.4%	12.5%	-5.8%	-7.4%	0.0%
Enterprise value	₹630M	₹412.4M	₹1.2B	₹206.2M	₹81.8M	₹82.6M	₹83.3M	₹78.3M
Net debt / EBITDA	0.53×	0.3×	0.13×	-0.06×	0.19×	1.8×	6.96×	-0.02×
Cash conversion cycle (days)	226	771	59	0	0	-3,775	0	245