Stock Price Movement and Market Context
On 28 Jan 2026, Titan Intech Ltd’s stock price reached its lowest level in the past year, closing at Rs.0.77. This represents a steep decline from its 52-week high of Rs.4.55, a drop of approximately 83%. The stock has been trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend. Despite a slight gain today following eight consecutive days of decline, the stock underperformed its sector by 1.44%, while the broader Textile sector gained 2.65% on the same day.
In contrast, the Sensex showed resilience, rising 0.45% to close at 82,225.13 points, just 4.78% shy of its 52-week high of 86,159.02. The benchmark index’s 50-day moving average remains above its 200-day moving average, signalling a generally positive market environment that Titan Intech has not mirrored.
Financial Performance and Ratings
Titan Intech’s financial results have contributed to the subdued market sentiment. The company reported net sales of Rs.17.62 crores for the nine months ended September 2025, reflecting a contraction of 25.02% compared to the previous period. Operating profit margins have also been under pressure, with a return on capital employed (ROCE) of just 4.81% for the half-year, one of the lowest in recent times.
The company’s performance over the last year has been notably below par, with a total shareholder return of -72.12%, starkly contrasting with the Sensex’s positive 8.31% return over the same period. Additionally, Titan Intech has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, highlighting a sustained period of relative weakness.
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Valuation and Debt Metrics
Despite the recent price decline, Titan Intech’s valuation metrics present a mixed picture. The stock trades at a price-to-book value of 0.6, suggesting a fair valuation relative to its book value. However, it is priced at a premium compared to the average historical valuations of its peers within the Computers - Software & Consulting sector.
On the debt front, the company maintains a strong capacity to service its obligations, with a low Debt to EBITDA ratio of 0.24 times. This indicates limited leverage and a conservative capital structure, which may provide some financial stability amid the current market pressures.
Profitability and Growth Trends
While recent sales have contracted, Titan Intech has demonstrated healthy long-term growth trends. Net sales have increased at an annualised rate of 96.84%, and operating profit has grown by 47.03% over the longer term. Nevertheless, the company’s return on equity (ROE) remains modest at 4%, reflecting limited profitability relative to shareholder equity.
Profitability has declined over the past year, with net profits falling by 10.4%, further contributing to the stock’s downward trajectory. The combination of shrinking sales and reduced profits has weighed on investor sentiment and the company’s market performance.
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Shareholding and Market Position
The majority of Titan Intech’s shares are held by non-institutional investors, which may influence the stock’s liquidity and trading dynamics. The company operates within the Computers - Software & Consulting sector, which has seen varied performance across its constituents, with Titan Intech’s recent underperformance standing out.
Summary of Key Metrics
To summarise, Titan Intech Ltd’s stock has declined sharply to Rs.0.77, its lowest level in 52 weeks, reflecting a combination of subdued sales growth, declining profitability, and underwhelming returns to shareholders. The company’s Mojo Score stands at 41.0, with a current Mojo Grade of Sell, downgraded from Hold on 24 Nov 2025. Its market capitalisation grade is 4, indicating a micro-cap status within its sector.
While the broader market and sector indices have shown resilience and gains, Titan Intech’s share price has not followed suit, highlighting the challenges faced by the company in recent periods.
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