Titan Securities Faces Volatility Amid Sector Decline Despite Strong Long-Term Fundamentals

Apr 07 2025 10:49 AM IST
share
Share Via
Titan Securities has faced notable volatility, reaching a new 52-week low amid a broader decline in the finance/NBFC sector. Despite recent short-term challenges, the company maintains strong long-term fundamentals, including a solid Return on Equity and significant annual net sales growth, although its yearly performance remains negative.
Titan Securities, a microcap player in the finance/NBFC sector, has experienced significant volatility today, hitting a new 52-week low of Rs. 31. The stock has underperformed its sector by 4.67%, continuing a downward trend with a 9.71% decline over the past two days. Today's trading saw an intraday low of Rs. 31, reflecting an 11.23% drop at one point.

The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish technical outlook. The finance/NBFC sector as a whole has also faced challenges, declining by 4.7%.

Despite these short-term struggles, Titan Securities has demonstrated strong long-term fundamentals, with an average Return on Equity (ROE) of 17.90% and impressive net sales growth of 50.93% annually. Recent financial results show a healthy increase in net sales for the half-year ending December 2024, alongside record PBDIT and PBT figures. However, the stock's performance over the past year remains negative at -1.64%, with profits down by 3.3%.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News