ScoreWhy is Titan Securities Ltd ?
1
Weak Long Term Fundamental Strength with a -3.66% CAGR growth in Operating Profits
2
Flat results in Dec 25
3
With ROE of 9.1, it has a Attractive valuation with a 0.9 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 19.70%, its profits have risen by 4.4% ; the PEG ratio of the company is 2.1
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 19.70% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Titan Securities
29.09%
0.38
51.41%
Sensex
-3.59%
-0.39
12.81%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.95
EV to EBIT
103.40
EV to EBITDA
103.40
EV to Capital Employed
0.95
EV to Sales
17.80
PEG Ratio
2.11
Dividend Yield
NA
ROCE (Latest)
0.81%
ROE (Latest)
9.12%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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