Titan Securities

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE090D01017
NSEID:
BSEID: 530045
View on BSE

INR

48.76

1.1 (2.31%)

BSENSE

May 08

BSE+NSE Vol: 7.09 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Arunjyoti Bio

Why is Titan Securities Ltd ?

Weak Long Term Fundamental Strength with a -3.66% CAGR growth in Operating Profits

Flat results in Dec 25

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 Non Banking Financial Company (NBFC))

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

Is Titan Securities for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Titan Securities

44.77%

0.80

55.93%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.52%

EBIT Growth (5y)

-3.66%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

15.85%

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

1.12

EV to EBIT

122.51

EV to EBITDA

122.51

EV to Capital Employed

1.12

EV to Sales

21.09

PEG Ratio

2.50

Dividend Yield

ROCE (Latest)

0.81%

ROE (Latest)

9.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

2What is working for the Company

PAT(Q)

Highest at Rs 3.67 cr.

EPS(Q)

Highest at Rs 1.47

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Titan Securities

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.67 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.47

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)