Why is ServiceTitan, Inc. ?
1
Positive results in Jan 26
- OPERATING CASH FLOW(Y) Highest at USD 110.13 MM
- NET PROFIT(HY) Higher at USD -75.7 MM
- NET SALES(Q) Highest at USD 253.99 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.02%, its profits have fallen by -22.6%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.16% over the previous quarter and currently hold 25.41% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -36.02% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to ServiceTitan, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
27.13%
EBIT Growth (5y)
8.91%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.72%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.40
EV to EBIT
-28.83
EV to EBITDA
-46.00
EV to Capital Employed
5.53
EV to Sales
6.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.18%
ROE (Latest)
-13.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 110.13 MM
NET PROFIT(HY)
Higher at USD -75.7 MM
NET SALES(Q)
Highest at USD 253.99 MM
RAW MATERIAL COST(Y)
Fallen by -7.51% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ServiceTitan, Inc.
Operating Cash Flow
Highest at USD 110.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 253.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -75.7 MM
than preceding 12 month period ended Jan 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -7.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 22.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)






