TITAN

₹4,104.7 CMP · ₹3.6L Cr Mcap

Valyra Score

38.0

Grade C

Price History

Key Metrics

ROCE 5Y:25.8%MoS:-144.5%P/FCF:0.0xRank:#undefined

Click any pillar to see what drove the score

Measures ROCE level and gross margin stability — the durability of competitive advantage over time.

✓ROCE of 25.8% — healthy but not exceptional

✗Below-average gross margins — limited pricing power

Scores P/FCF and EV/EBITDA against India-calibrated thresholds — how attractively the stock is priced.

✗Free cash flow unavailable — valuation partially estimated

✗Margin of Safety at -144.5% — at or above intrinsic value

Evaluates OCF/PAT ratio and gross margin — the reliability and consistency of reported earnings.

✓Adequate cash conversion ratio

✗Below-average gross margins compress earnings quality

Assesses D/E ratio, interest coverage, and pledge — the balance sheet's ability to withstand stress.

✗High leverage — significant balance sheet risk

✓No promoter pledge — clean collateral record

Proxied by ROCE — how effectively management compounds retained earnings over time.

✓ROCE of 25.8% — capital consistently deployed at high returns

✗Capital efficiency needs improvement

Promoter holding and pledge — alignment of management with minority shareholders.

✓High promoter holding — strong management alignment

✓Zero promoter pledge — no collateral overhang

Last updated: 05 Jul 2026 · Not SEBI-registered investment advice · Data from NSE/BSE/Screener.in