Titan Securities

Why is Titan Securities Ltd falling/rising?

As of 22-Jun, Titan Securities Ltd's stock price is declining at 42.10, down 1.68%, and has underperformed the Sensex, which gained 1.09%. The stock has fallen 5.54% over the past month and shows short-term weakness despite increased investor participation.

As of 22-Jun, Titan Securities Ltd is experiencing a decline in its stock price, currently at 42.10, which reflects a change of -0.72 or -1.68%. The stock has been underperforming compared to the benchmark Sensex, which has gained 1.09% over the past week while Titan has fallen by 1.59%. Over the last month, the stock has decreased by 5.54%, contrasting with the Sensex's increase of 2.23%. <BR><BR>The stock has been on a consecutive decline for the last four days, accumulating a total drop of 3.77% during this period. Although the stock is trading above its 200-day moving average, it is below its 5-day, 20-day, 50-day, and 100-day moving averages, indicating a short-term weakness in price momentum. <BR><BR>Despite a notable increase in investor participation, with delivery volume rising by 179.95% against the 5-day average, the overall performance today shows that Titan Securities Ltd has underperformed its sector by 2.63%. These factors collectively contribute to the current downward trend in the stock price.

Which are the latest news on Titan Securities?

How big is Titan Securities?

As of 10th June, Titan Securities Ltd has a market capitalization of 110.00 Cr, with Net Sales of 5.96 Cr and a Net Profit of 12.45 Cr over the latest four quarters. The company reported Shareholder's Funds of 101.86 Cr and Total Assets of 104.60 Cr for the annual period ending March 2025.

As of 10th June, Titan Securities Ltd has a market capitalization of 110.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Titan Securities reported Net Sales of 5.96 Cr and a Net Profit of 12.45 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds of 101.86 Cr and Total Assets amounting to 104.60 Cr.

Who are in the management team of Titan Securities?

The management team of Titan Securities includes Manju Singla (Managing Director), Suresh Chand Singla, Naresh Kumar Singla (Directors), Ajay Radheshyam Bansal, Aashish Dalmia, and Saurabh Shashwat (Independent Directors), and Akansha Sharma (Company Secretary).

The management team of Titan Securities includes the following individuals:<BR><BR>1. **Manju Singla** - Managing Director<BR>2. **Suresh Chand Singla** - Director<BR>3. **Naresh Kumar Singla** - Director<BR>4. **Ajay Radheshyam Bansal** - Independent Director<BR>5. **Akansha Sharma** - Company Secretary<BR>6. **Aashish Dalmia** - Independent Director<BR>7. **Saurabh Shashwat** - Independent Director<BR><BR>If you need more information about their roles or the company, feel free to ask!

Who are the peers of the Titan Securities?

Titan Securities' peers include Kreon Finnancial, Ramchandra Leas., Apollo Finvest, and others, with varying management risks and growth rates. Ramchandra Leas. leads in 1-year returns at 368.93%, while Titan Securities has a return of 28.86%.

Peers: The peers of Titan Securities are Kreon Finnancial, Ramchandra Leas., Apollo Finvest, Arunjyoti Bio, Nexome Cap. Mkt., Escorp Asset Mgt, Vibrant Glo. Cap, Indus Finance, and Indian Infotech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kreon Finnancial and Ramchandra Leas., while Average management risk is found at Apollo Finvest, Escorp Asset Mgt, Vibrant Glo. Cap, and Titan Securities, with the rest having Below Average management risk. Growth is Excellent for Kreon Finnancial and Ramchandra Leas., Average for Apollo Finvest, Arunjyoti Bio, Nexome Cap. Mkt., Indus Finance, and the rest, while Below Average growth is noted for Titan Securities and Indian Infotech. Capital Structure is Excellent at Kreon Finnancial, Ramchandra Leas., Apollo Finvest, Nexome Cap. Mkt., Escorp Asset Mgt, Vibrant Glo. Cap, and Indus Finance, while Average is seen at Arunjyoti Bio, and Below Average at Indian Infotech.<BR><BR>Return Snapshot: Ramchandra Leas. has the highest 1-year return at 368.93%, while Apollo Finvest has the lowest at -38.64%. Titan Securities' 1-year return of 28.86% is significantly higher than Apollo Finvest's but lower than Ramchandra Leas. Additionally, Nexome Cap. Mkt., Escorp Asset Mgt, and Indian Infotech all have negative six-month returns.

What does Titan Securities do?

Titan Securities Ltd is a registered Non-Banking Financial Company (NBFC) that engages in trading shares, securities, and providing loans. Established in 1993, it reported net sales and profit of 3 Cr for the quarter ending March 2026, with a market cap of INR 110 Cr.

Overview: <BR>Titan Securities Ltd is a registered Non Banking Financial Company (NBFC) that deals in shares and securities, including listed and unlisted securities, bonds, debentures, and provides loans and advances.<BR><BR>History: <BR>Titan Securities Limited was incorporated in 1993 and is registered with the Reserve Bank of India. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 3 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 3 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 110 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 11.71% <BR>Price-to-Book: 1.02<BR><BR>Contact Details: <BR>Address: A-2/3 303-305 Lusa Tower, 3rd Flr Azadpur Comm Complex Delhi Delhi : 110033 <BR>Tel: 91-11-7436360/7415668 <BR>Email: titan.securities@yahoo.com <BR>Website: http://www.titansecuritiesltd.com

Should I buy, sell or hold Titan Securities Ltd?

Are Titan Securities Ltd latest results good or bad?

Titan Securities Ltd's latest results show mixed performance: while they achieved a record quarterly operating profit and strong year-on-year growth, the consolidated net profit declined significantly, raising concerns about earnings sustainability. Investors should approach with caution due to the company's revenue volatility.

Titan Securities Ltd's latest results present a mixed picture. On one hand, the company achieved its highest quarterly operating profit at ₹0.60 crores with a margin of 21.35%. This indicates improved operational efficiency. Additionally, net sales saw a dramatic sequential recovery of 178.22% to ₹2.81 crores compared to the previous quarter, although this figure is still below the ₹3.35 crores recorded in December 2024.<BR><BR>However, the consolidated net profit of ₹2.79 crores reflects a significant sequential decline of 23.98%, despite a remarkable year-on-year growth of 97.87%. This volatility raises concerns about the sustainability of earnings. The company's performance is characterized by erratic revenue patterns, which can complicate future earnings projections.<BR><BR>Overall, while there are positive aspects such as improved operating margins and strong year-on-year growth, the substantial drop in profits and ongoing earnings volatility suggest that the results are not entirely positive. Investors may need to approach with caution, considering the inherent unpredictability in Titan Securities' business model.

When is the next results date for Titan Securities Ltd?

The next results date for Titan Securities Ltd is 30 May 2026.

The next results date for Titan Securities Ltd is scheduled for 30 May 2026.

How has been the historical performance of Titan Securities?

Titan Securities has shown fluctuating financial performance, with net sales increasing from INR 3.41 crore in March 2023 to INR 10.42 crore in March 2025, alongside improvements in operating profit and net profit, despite a decline in consolidated net profit from INR 13.72 crore in March 2023. Total assets grew to INR 104.60 crore in March 2025, reflecting a gradual recovery in sales and profits.

Answer:<BR>The historical performance of Titan Securities shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Titan Securities has experienced significant variations in its net sales, with a notable increase from INR 3.41 crore in March 2023 to INR 10.42 crore in March 2025, following a dip to INR 7.00 crore in March 2024. The total operating income mirrored this trend, rising to INR 10.42 crore in March 2025 from INR 3.41 crore in March 2023. However, the total expenditure, excluding depreciation, also increased to INR 8.94 crore in March 2025, up from INR 2.75 crore in March 2023. Operating profit (PBDIT) saw a rise to INR 1.52 crore in March 2025, compared to INR 0.71 crore in March 2023, while profit before tax improved to INR 1.51 crore in March 2025 from INR 0.61 crore in March 2023. The profit after tax followed suit, reaching INR 1.13 crore in March 2025, up from INR 0.45 crore in March 2023. The consolidated net profit was INR 10.47 crore in March 2025, a slight increase from INR 10.07 crore in March 2024, but a decrease from INR 13.72 crore in March 2023. The company's total assets grew to INR 104.60 crore in March 2025, up from INR 91.24 crore in March 2024, while total liabilities also increased to INR 104.60 crore in March 2025. Cash flow from operating activities was INR 2.00 crore in March 2025, consistent with the previous year, but cash flow from investing activities showed a negative INR 3.00 crore. Overall, Titan Securities has shown resilience with a gradual recovery in sales and profits, despite fluctuations in other financial metrics.

Who are the top shareholders of the Titan Securities?

The top shareholders of Titan Securities include promoters, with Manju Singla holding the largest individual stake at 13.76%, while individual investors collectively own 24.63%. There are no mutual funds or foreign institutional investors involved in the company's shareholding.

The top shareholders of Titan Securities are primarily the promoters, with Manju Singla holding the highest individual stake at 13.76%. Additionally, individual investors collectively hold 24.63% of the shares. There are currently no mutual funds or foreign institutional investors (FIIs) involved in the company's shareholding.

Is Titan Securities overvalued or undervalued?

As of February 4, 2025, Titan Securities is considered undervalued with a PE ratio of 8.12 and a Price to Book Value of 0.83, despite a YTD return of -16.03%, but its strong 5-year return of 898.53% suggests potential for future growth.

As of 4 February 2025, Titan Securities has moved from a fair to an attractive valuation grade. The company appears to be undervalued based on its current metrics. Key ratios include a PE ratio of 8.12, a Price to Book Value of 0.83, and an ROE of 10.28%. In comparison to its peers, Life Insurance has a PE of 12.54 and Bajaj Finance, which is considered very expensive, has a PE of 35.01, further supporting the notion that Titan Securities is undervalued.<BR><BR>Despite a recent decline in stock performance, with a YTD return of -16.03% compared to the Sensex's 5.63%, the long-term outlook remains positive, as evidenced by a remarkable 5-year return of 898.53%. This indicates that while the stock may currently be underperforming, its valuation relative to peers suggests potential for future growth.

What is the technical trend for Titan Securities?

As of June 6, 2025, Titan Securities is in a bearish trend with moderate strength, supported by bearish indicators across multiple time frames, despite some short-term bullish signals from the MACD.

As of 6 June 2025, the technical trend for Titan Securities has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The weekly MACD is mildly bullish, but the monthly MACD is mildly bearish, indicating mixed signals. The RSI is bearish on a monthly basis, and Bollinger Bands confirm a bearish outlook on both weekly and monthly time frames. Daily moving averages also reflect a bearish trend. Overall, the indicators suggest a prevailing bearish sentiment despite some short-term bullish signals in the MACD.

Has Titan Securities declared dividend?

No Dividend History Available