Titan Intech

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE807M01031
NSEID:
BSEID: 521005

INR

1.93

-0.03 (-1.53%)

BSENSE

Dec 05

BSE+NSE Vol: 3.81 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Titan Intech

Elnet Technolog

DCM

Empower India

Cressanda Railwa

GVP Infotech

ACE Alpha Tech

Sattrix Infor.

Naapbooks

Cura Tech.

Canarys Automa.

Why is Titan Intech Ltd ?

Flat results in Sep 25

NET SALES(9M) At Rs 17.62 cr has Grown at -25.02%
ROCE(HY) Lowest at 4.81%

With ROE of 4, it has a Very Expensive valuation with a 1.4 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -55.73%, its profits have fallen by -10.4%

Real-Time Research Report

Verdict Report

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Titan Intech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Titan Intech

-56.4%

-0.76

73.18%

Sensex

4.68%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

96.84%

EBIT Growth (5y)

47.03%

EBIT to Interest (avg)

3.30

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.23

Tax Ratio

15.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.35%

ROE (avg)

17.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

30.34

EV to EBITDA

18.67

EV to Capital Employed

1.44

EV to Sales

5.62

PEG Ratio

Dividend Yield

ROCE (Latest)

4.73%

ROE (Latest)

3.96%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

NET SALES(9M)

At Rs 17.62 cr has Grown at -25.02%

ROCE(HY)

Lowest at 4.81%

Loading Valuation Snapshot...

Here's what is not working for Titan Intech

Net Sales - Nine Monthly

At Rs 17.62 cr has Grown at -25.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)