ScoreWhy is Titan Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Positive results in Jun 26
- PAT(Q) Highest at Rs 4.55 cr.
- EPS(Q) Highest at Rs 1.82
3
With ROE of 11.7, it has a Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.11%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Titan Securities should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Titan Securities for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Titan Securities
-10.11%
-0.21
48.33%
Sensex
-9.4%
-0.70
13.49%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
0.94
EV to EBIT
91.44
EV to EBITDA
88.20
EV to Capital Employed
0.94
EV to Sales
17.86
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
1.11%
ROE (Latest)
11.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
Highest at Rs 4.55 cr.
EPS(Q)
Highest at Rs 1.82
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.03 cr.
PBT LESS OI(Q)
Lowest at Rs -0.04 cr.
Loading Valuation Snapshot...
Here's what is working for Titan Securities
Profit After Tax (PAT) - Quarterly
At Rs 4.55 cr has Grown at 46.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.11 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Titan Securities
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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