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 1.1 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 45.89%, its profits have risen by 4.4% ; the PEG ratio of the company is 2.5
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 45.89% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
45.89%
0.82
55.84%
Sensex
1.79%
0.13
13.40%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
1.14
EV to EBIT
124.39
EV to EBITDA
124.39
EV to Capital Employed
1.14
EV to Sales
21.41
PEG Ratio
2.54
Dividend Yield
NA
ROCE (Latest)
0.81%
ROE (Latest)
9.12%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
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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