Titan Securities

Why is Titan Securities Ltd falling/rising?

As of 10-Jun, Titan Securities Ltd's stock price is declining, currently at 43.67, reflecting a drop of -0.34%. This decline is attributed to recent price drops, reduced investor participation, and underperformance against shorter-term moving averages.

As of 10-Jun, Titan Securities Ltd is experiencing a slight decline in its stock price, currently at 43.67, which reflects a change of -0.15 or -0.34%. This decrease follows a trend where the stock has been losing for the last two days, resulting in a total drop of -0.89% during this period. <BR><BR>Despite outperforming the sector by 1.16% today, the stock's performance over the past week shows a decline of -0.18%, while the benchmark Sensex has fallen by -0.49%. Over the past month, Titan Securities Ltd has seen a more significant drop of -10.44%, compared to the Sensex's -4.33%. <BR><BR>Additionally, there is a notable decrease in investor participation, with the delivery volume on June 9 falling by -15.3% against the 5-day average. This decline in trading activity may contribute to the downward pressure on the stock price. Although the stock is currently trading above its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages, indicating a short-term weakness in price momentum. <BR><BR>Overall, the combination of recent price declines, reduced investor participation, and underperformance relative to shorter-term moving averages are contributing factors to the current fall in Titan Securities Ltd's stock price.

Which are the latest news on Titan Securities?

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.

How big is Titan Securities?

As of 24th July, Titan Securities Ltd has a market capitalization of 82.00 Cr, with Net Sales of 10.42 Cr and a Net Profit of 10.47 Cr for the latest four quarters. The company reported Shareholder's Funds of 89.22 Cr and Total Assets of 91.24 Cr for the annual period ending March 2024.

As of 24th July, Titan Securities Ltd has a market capitalization of 82.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Titan Securities reported Net Sales of 10.42 Cr and a Net Profit of 10.47 Cr.<BR><BR>For the latest annual period ending March 2024, the company had Shareholder's Funds amounting to 89.22 Cr and Total Assets of 91.24 Cr.

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.

Who are in the management team of Titan Securities?

As of March 2019, 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), along with Akansha Sharma (Company Secretary). Each member contributes to the company's governance and operations.

As of March 2019, the management team of Titan Securities includes:<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>Each member plays a significant role in the governance and operational oversight of the company.

Has Titan Securities declared dividend?

No Dividend History Available

Who are the peers of the Titan Securities?

Titan Securities' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Comfort Fincap, Guj. Credit Corp, Key Corp, and Reliable Data. In terms of management risk, growth, and capital structure, they vary from excellent to below average, with Bajaj Finance showing the highest 1-year return at 30.40% and Titan Securities at -20.21%.

Peers: The peers of Titan Securities are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Comfort Fincap, Guj. Credit Corp, Key Corp, and Reliable Data.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial, Titan Securities, Key Corp, and Reliable Data. Good management risk is noted at Shriram Finance, while Comfort Fincap has Below Average management risk, and Guj. Credit Corp does not qualify. In terms of growth, Excellent growth is seen at Jio Financial, while Good growth is noted at Bajaj Finance, Cholaman.Inv.&Fn, Titan Securities, Shriram Finance, Key Corp, and Reliable Data. Average growth is present at Muthoot Finance and Comfort Fincap, while Guj. Credit Corp does not qualify. Excellent capital structure is observed at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Titan Securities, and Comfort Fincap, while Good capital structure is noted at Cholaman.Inv.&Fn, and Average capital structure is found at Reliable Data. Guj. Credit Corp does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.40%, while the lowest is Jio Financial at -20.23%. Titan Securities has a 1-year return of -20.21%, which is slightly better than Jio Financial. Additionally, the peers with negative six-month returns include Jio Financial, Guj. Credit Corp, Key Corp, and Transwar.Fin.