Titan Intech

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

INR

1.07

-0.03 (-2.73%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 70.18 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WEP Solutions

Diensten Tech

Titan Intech

CG-VAK Software

GVP Infotech

Cressanda Railwa

Athena Global

R S Software (I)

Canarys Automa.

Delaplex

Value 360 Commu.

Why is Titan Intech Ltd ?

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -26.61%

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

-26.61%

-0.36

74.20%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

103.14%

EBIT Growth (5y)

55.87%

EBIT to Interest (avg)

3.93

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.21

Tax Ratio

14.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.70%

ROE (avg)

22.97%

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

0.58

EV to EBIT

13.16

EV to EBITDA

8.72

EV to Capital Employed

0.60

EV to Sales

2.98

PEG Ratio

Dividend Yield

ROCE (Latest)

4.54%

ROE (Latest)

3.42%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

12What is working for the Company

PAT(Latest six months)

At Rs 3.82 cr has Grown at 44.70%

NET SALES(Latest six months)

At Rs 22.17 cr has Grown at 30.41%

-5What is not working for the Company

PAT(Q)

At Rs 0.51 cr has Fallen at -63.6% (vs previous 4Q average

PBT LESS OI(Q)

Lowest at Rs 0.29 cr.

EPS(Q)

Lowest at Rs 0.01

Loading Valuation Snapshot...

Here's what is working for Titan Intech

Net Sales - Latest six months

At Rs 22.17 cr has Grown at 30.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Titan Intech

Profit After Tax (PAT) - Quarterly

At Rs 0.51 cr has Fallen at -63.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.40 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.29 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)