Why is Property Share Investment Trust- Propshare Titania ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.60% and Operating profit at 16.22% over the last 5 years
2
With ROE of -1.3, it has a Very Expensive valuation with a 1.1 Price to Book Value
- Over the past year, while the stock has generated a return of 4.27%, its profits have fallen by 0%
- At the current price, the company has a high dividend yield of 5.8
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PropshareTitania for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PropshareTitania
4.27%
0.16
27.03%
Sensex
-4.36%
-0.33
13.44%
Quality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
16.22%
EBIT to Interest (avg)
10.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.16
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.03%
ROE (avg)
61.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
846
Industry P/E
0
Price to Book Value
1.14
EV to EBIT
44.99
EV to EBITDA
28.00
EV to Capital Employed
1.14
EV to Sales
15.66
PEG Ratio
NA
Dividend Yield
5.78%
ROCE (Latest)
2.54%
ROE (Latest)
-1.26%
Loading Valuation Snapshot...
13What is working for the Company
NET SALES(Latest six months)
At Rs 23.51 cr has Grown at 2,350,999,900.00%
PAT(Q)
At Rs 5.98 cr has Grown at 542.1% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for PropshareTitania
Profit After Tax (PAT) - Quarterly
At Rs 5.98 cr has Grown at 542.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.80 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 11.80 cr has Grown at 55.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.60 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)






