Titan Securities Ltd - Stock Valuation and Financial Performance

BSE: 530045 | NSE: | Finance - Investment | Small Cap

Titan Securities Share Price

35 -0.38 -1.07%
as on 27-Feb'25 16:59

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Titan Securities stock performance -
35 2.006.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
76.54
Market Cap:
87.6 Cr.
52-wk low:
28
52-wk high:
55

Is Titan Securities Ltd an attractive stock to invest in?

1. Is Titan Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Titan Securities Ltd is a below average quality company.

2. Is Titan Securities Ltd undervalued or overvalued?

The key valuation ratios of Titan Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Titan Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Titan Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Titan Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Titan Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
3.33.54.84.41.82.147.27.13.471
YoY Gr. Rt. %
-6.3%36.4%-9.9%-57.7%13.6%2160.3%-85.1%-51.7%105.3%-
Adj EPS (₹ )
0.10.10.20.20.10.100.70.20.40.5
YoY Gr. Rt. %
-33.3%25%6.7%-12.5%-28.6%-70%2166.7%-73.5%138.9%-
BVPS (₹ )
10.510.610.710.911.111.311.513.614.214.815.9
YoY Gr. Rt. %
-1.1%1.2%1.6%1.4%1.8%1.7%19%4.2%4.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
0.91.11.41.41.30.90.351.22.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income8.6%30.6%-47.1%105.3%
Adj EPS19%25.2%142.9%138.9%
BVPS3.9%6%9%4.4%
Share Price 17.6% 57.6% 24.4% 7%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)
7.18.37.99.319.311.50.224.213.315.3149.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
0.91.11.41.51.30.90.35.51.332.9

Recent Performance Summary

Net Profit has increased 142.91 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 3.00%

Total Income has declined 29.61 CAGR in last 3 years

Latest Financials - Titan Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 4.2
TTM Sales (₹ Cr.) 0.8 0.8
BVPS (₹.) 15.9 39.1
Reserves (₹ Cr.) 15 73
P/BV 2.21 0.90
PE 76.54 8.26
From the Market
52 Week Low / High (₹) 28.00 / 55.00
All Time Low / High (₹) 0.91 / 55.00
Market Cap (₹ Cr.) 87.6
Equity (₹ Cr.) 25
Face Value (₹) 10
Industry PE 49.9

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0.1 -16.70 1000.1 200.6 15.1
Adj EPS (₹)-0.04 N/A0.08 3000.13 -40.90.29 26.1
Net Profit Mgn %-4.78 847 bps12.61 33 bps11.59 -1881 bps21.32 83 bps

Management X-Ray of Titan Securities:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:73.95%Institutions:0%Non-Institutions:26.05%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Titan Securities

MRP
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MOS
spaceLock icon%
DP
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Base BVPS
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DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Titan Securities

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 30 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 23.9 1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.5 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.2 2.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income3.393.624.874.361.852.1347.287.123.467.40
Interest Income3.333.544.834.351.842.0947.237.063.417
Other Income 0.060.080.040.010.010.040.040.060.050.40
Expenditure 3.113.294.443.881.441.8346.944.832.866.01
Interest Expense 0.020.020.020.040.030.0100.030.020
Operating Expenses 3.093.274.423.841.411.8246.934.782.846.01
Provisions 0000000.010.0200
Exceptional Items 0000000.58000
Profit Before Tax 0.290.330.440.480.420.310.922.290.611.38
Taxes 0.050.040.050.080.060.060.850.580.150.31
Profit After Tax 0.230.290.380.400.350.240.071.710.451.07
Adjusted EPS (₹)0.10.10.20.20.10.10.00.70.20.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital26.2426.5426.8727.2827.6628.1728.6434.0635.5137.07
Share Capital 25.0225.0225.0225.0225.0225.0225.0225.0225.0225.02
Reserves 1.231.521.862.272.643.153.629.0410.4912.06
Minority Interest0000000000
Long Term Borrowings0.240.190.260.250.090.110.241.471.801.95
Current Liabilities 1.430.110.201.260.340.280.303.520.210.38
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 27.9026.8427.3328.8028.0928.5629.1839.0637.5139.41

Assets

Non Current Asset 21.0720.3221.358.8010.8411.166.5814.7021.0623.35
Loan Asset 0000000000
Other Non Current Asset 21.0720.3221.358.8010.8411.166.5814.7021.0623.35
Current Asset 6.846.515.982017.2517.4022.6024.3516.4616.05
Current Investment0000000000
Other Current Asset6.846.515.982017.2517.4022.6024.3516.4616.05
Total Assets 27.9026.8427.3328.8028.0928.5629.1839.0637.5139.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1-1.431.02-0.63-2.61-2.42-3.311.202.560.20
Cash Flow From Investing Activity 1.160.64-1.681.222.482.193.94-3.690.150.25
Cash Flow From Financing Activity 0.15-0.050.06-0.06-0.19-0.0702.87-2.910
Net Cash Flow 0.31-0.84-0.590.52-0.32-0.300.620.38-0.200.45
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000100
DPS (₹)0000000000
BVPS (₹)10111111111111141415

Performance Ratios

ROA (%)0.91.11.41.41.30.90.35.01.22.8
ROE (%)0.91.11.41.51.30.90.35.51.33.0
ROCE (%)1.21.31.71.91.61.13.27.41.83.8

Valuation Parameters

Price/Book(x)0.60.40.30.40.40.30.91.41.12.0

Titan Securities Ltd Stock News

Titan Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Titan Securities on 27-Feb-2025 16:59 is ₹35.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Titan Securities stood at ₹87.56.
The latest P/E ratio of Titan Securities as of 27-Feb-2025 16:59 is 76.54.
The latest P/B ratio of Titan Securities as of 27-Feb-2025 16:59 is 2.21.
The 52-week high of Titan Securities is ₹55.00 and the 52-week low is ₹28.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Titan Securities is ₹0.77 ( Cr.) .

About Titan Securities Ltd

Titan Securities (TSL) is a public limited company incorporated in India under Companies Act, 1956 in the year 1993 and listed in Bombay Stock Exchange. The company deals in all kinds of shares/securities, debentures, bonds etc. whether listed or unlisted, traded or untraded or suspended. The company also deals in purchase, sale of Listed/Unlisted, Public/Private, NBFC / non-NBFC Company.

The promoters of company have more than two decades of experience in the capital market. TSL helps shareholders who are unable to sell their shares of delisted, unlisted, traded and non-traded companies. It also offers exit opportunity to investors trapped in with their unlisted / suspended shares or securities including debenture and bonds.

The registered office of the company is located at Lusa Tower, Azadpur Commercial Complex, New Delhi - 110033.

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