Titan Securities Ltd. Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
Titan Securities Ltd. Intrinsic Value Analysis
A current price is not available for Titan Securities Ltd. (TITANSEC), so a price-to-value comparison cannot be shown. Understock's estimated intrinsic value is ₹13 per share.
The displayed estimate uses the available peer-based value of ₹13; a DCF estimate is not currently available. Peer comparison uses 8 matched industry companies and contributing P/E, P/B multiples.
For context, available company data reports ROE of 2.0% and P/B of 2.6×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Titan Securities Ltd. peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Titan Securities Ltd. Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Financial Services · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Titan Securities Ltd. TITANSEC · you | ₹102 Cr | 131.5× | 2.6× | — | 2.0% | — | — |
| Sector median | — | 26.1× | 1.3× | 8.6× | 5.8% | 8.5% | 19.3% |
| Prime Securities Limited PRIMESECU | ₹962 Cr | 37.1× | 5.9× | — | 15.9% | — | — |
| Wealth First Portfolio Managers Limited WEALTH | ₹959 Cr | 27.9× | — | — | — | 0.7% | — |
| Master Trust Limited MASTERTR | ₹900 Cr | 7.4× | 1.2× | -3.0× | 15.4% | 21.9% | 19.3% |
| Hexa Tradex Limited HEXATRADEX | ₹868 Cr | — | 0.2× | — | -0.2% | -190.4% | 62.9% |
| Systematix Corporate Services Limited SYSTMTXC | ₹866 Cr | 57.5× | 2.5× | 17.4× | 4.4% | 9.5% | 26.8% |
| Arihant Capital Markets Limited ARIHANTCAP | ₹826 Cr | 26.1× | 1.9× | 8.4× | 7.1% | 15.3% | 14.4% |
| Capital India Finance Limited CIFL | ₹805 Cr | 21.6× | 1.3× | 8.6× | 5.8% | 7.5% | -7.2% |
| VLS Finance Limited VLSFINANCE | ₹797 Cr | 19.0× | 0.4× | — | 1.9% | — | — |
Titan trades at a premium to sector peers on P/E (131.5× vs median 26.1×). The market is pricing in higher growth — worth verifying whether recent revenue trends support that expectation.
Business quality
Valuation
Returns
Growth
Efficiency
Liquidity & Solvency
Financial health
Piotroski F-Score, Altman Z-Score, and key solvency ratios.
Full financial data
Charts and annual statements for income, balance sheet and cash flow.
Income trend
Revenue, profit and margin trends over time.
Cash flow
Where cash comes from and where it goes.
Balance sheet
For banks: deposits are the primary liability, advances (loan book) are the primary asset. Debt/Equity ratios are structurally high for banks.