Is Titan Securities 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 .

Is Titan Securities 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 .

What is Titan Securities share price return in the past 10 years?

Titan Securities Ltd share price has appreciated 17.3% annually (CAGR) over the past ten years.

Is Titan Securities 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.

Titan Securities Ltd - Stock Valuation and Financial Performance

Name: Titan Securities
Brand: Titan Securities

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

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Titan Securities Share Price

₹41.89 -1.74 -3.99%
as on 20-Dec'24 16:59

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

Standalone Basis ^P Consolidated Basis ^P

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

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Operating Income (₹ Cr.)	3.3	3.5	4.8	4.4	1.8	2.1	47.2	7.1	3.4	7	1
YoY Gr. Rt. %	-	6.3%	36.4%	-9.9%	-57.7%	13.6%	2160.3%	-85.1%	-51.7%	105.3%	-
Adj EPS (₹ )	0.1	0.1	0.2	0.2	0.1	0.1	0	0.7	0.2	0.4	0.4
YoY Gr. Rt. %	-	33.3%	25%	6.7%	-12.5%	-28.6%	-70%	2166.7%	-73.5%	138.9%	-
BVPS (₹ )	10.5	10.6	10.7	10.9	11.1	11.3	11.5	13.6	14.2	14.8	15.6
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 (%)	0.9	1.1	1.4	1.4	1.3	0.9	0.3	5	1.2	2.8	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	8.6%	30.6%	-47.1%	105.3%
Adj EPS	19%	25.2%	142.9%	138.9%
BVPS	3.9%	6%	9%	4.4%
Share Price	17.3%	69.9%	36%	72.7%

Key Financial Ratios


RATIOS \ YEARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Margins
Net Profit Margin (%)	7.1	8.3	7.9	9.3	19.3	11.5	0.2	24.2	13.3	15.3	145
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	0.9	1.1	1.4	1.5	1.3	0.9	0.3	5.5	1.3	3	2.6

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 2.60%

Total Income has declined 25.83 CAGR in last 3 years

Latest Financials - Titan Securities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.4	4.4
TTM Sales (₹ Cr.)	0.7	0.7
BVPS (₹.) ⓘ	15.6	38.8
Reserves (₹ Cr.) ⓘ	13	72
P/BV ⓘ	2.69	1.08
PE ⓘ	103.96	9.60

From the Market
52 Week Low / High (₹)	22.00 / 55.00
All Time Low / High (₹)	0.91 / 55.00
Market Cap (₹ Cr.)	105
Equity (₹ Cr.)	25
Face Value (₹)	10
Industry PE ⓘ	45.3

Management X-Ray of Titan Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Titan Securities

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Titan Securities

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	3	4	5	4	2	2	47	7	3	7
Interest Income	3	4	5	4	2	2	47	7	3	7
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Expenditure ⓘ	3	3	4	4	1	2	47	5	3	6
Interest Expense ⓘ	0	0	0	0	0	0	0	0	0	0
Operating Expenses ⓘ	3	3	4	4	1	2	47	5	3	6
Provisions	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	1	0	0	0
Profit Before Tax ⓘ	0	0	0	0	0	0	1	2	1	1
Taxes ⓘ	0	0	0	0	0	0	1	1	0	0
Profit After Tax	0	0	0	0	0	0	0	2	0	1
Adjusted EPS (₹)	0.1	0.1	0.2	0.2	0.1	0.1	0.0	0.7	0.2	0.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	26	27	27	27	28	28	29	34	36	37
Share Capital ⓘ	25	25	25	25	25	25	25	25	25	25
Reserves ⓘ	1	2	2	2	3	3	4	9	10	12
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0	0	0	0	0	0	0	1	2	2
Current Liabilities	1	0	0	1	0	0	0	4	0	0
Trade Payables	0	0	0	0	0	0	0	0	0	0
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities ⓘ	28	27	27	29	28	29	29	39	38	39
Assets
Non Current Asset	21	20	21	9	11	11	7	15	21	23
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	21	20	21	9	11	11	7	15	21	23
Current Asset	7	7	6	20	17	17	23	24	16	16
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	7	7	6	20	17	17	23	24	16	16
Total Assets ⓘ	28	27	27	29	28	29	29	39	38	39

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-1	-1	1	-1	-3	-2	-3	1	3
Cash Flow From Investing Activity ⓘ	1	1	-2	1	2	2	4	-4	0
Cash Flow From Financing Activity ⓘ	0	0	0	0	0	0	0	3	-3
Net Cash Flow ⓘ	0	-1	-1	1	0	0	1	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	0	0	0	0	0	0	0	1	0	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	10	11	11	11	11	11	11	14	14	15
Performance Ratios
ROA (%)	0.9	1.1	1.4	1.4	1.3	0.9	0.3	5.0	1.2	2.8
ROE (%)	0.9	1.1	1.4	1.5	1.3	0.9	0.3	5.5	1.3	3.0
ROCE (%)	1.2	1.3	1.7	1.9	1.6	1.1	3.2	7.4	1.8	3.8
Valuation Parameters
Price/Book(x)	0.6	0.4	0.3	0.4	0.4	0.3	0.9	1.4	1.1	2.0

Titan Securities Ltd Stock News

Titan Securities Ltd FAQs

What is the share price of Titan Securities?

Company share prices are keep on changing according to the market conditions. The closing price of Titan Securities on 20-Dec-2024 16:59 is ₹41.89.

What is the market cap of Titan Securities?

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 20-Dec-2024 16:59 the market cap of Titan Securities stood at ₹104.8.

What is the P/E ratio of Titan Securities?

The latest P/E ratio of Titan Securities as of 20-Dec-2024 16:59 is 104.0.

What is the P/B ratio of Titan Securities?

The latest P/B ratio of Titan Securities as of 20-Dec-2024 16:59 is 2.69.

What is the 52-week high and low of Titan Securities?

The 52-week high of Titan Securities is ₹55.00 and the 52-week low is ₹22.00.

What is the TTM revenue of Titan Securities?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Titan Securities is ₹0.69 ( 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.