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Titan Securities

530045
Micro Cap
(%) 1D
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No Data Available

1D1W1M3M6M1YMAX

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Titan Securities Share price and Fundamental Analysis

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Titan Securities Ltd. is an India-based company engaged in the business of sale and purchase of securities. The Company operates through securities segment. The company was incorporated in the year 1993.
Company Incorporation1993
ChairmanNA
Head QuartersNA
Previous NameNA

Key Metrics

Market Cap (Cr)
84.54
PE Ratio
8.06
Industry P/E
31
PEG Ratio
1.96
ROE
10.28%
ROCE
1.48%
ROA
1.08%
Total Debt (Cr)
Debt to Equity
Dividend Yield
0%
EPS
4.19
Book Value & P/B
16.14 x 2.09
Face Value
10
Outstanding Shares(Cr)
2.5
Current Ratio
EV to Sales
8.1

Stock Returns

1 Week+1.32%
1 Month-2.28%
6 Months-21.36%
1 Year-20.08%
3 Years+104.23%
5 Years+535.34%

CAGR

1 Year CAGR

Revenue Growth

-0.81%

Net Profit Growth

-37.18%

Financing Profit Growth

-56.68%

Dividend Growth

N/A

Stock Returns CAGR

-20.08%
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1.5
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Corporate Action

Board-Meetings
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AGM-EGM
Bulk-Deal
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Financials

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PARTICULARS

Total Revenue

Total Expenses

Operating Expense

Operating Profit

Interest

Depreciation & Amortization

Profit Before Tax

Tax

Profit after tax

Adj EPS in Rs - Basic

Adj EPS in Rs - Diluted

Profit and Loss Statement

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Credit Rating
Director Report
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Auditor Report

Balance sheet

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Cashflow Statement

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Mar 25

Promoters : 73.95%

FIIs : 0.00%

DIIs : 0.00%

Public : 26.05%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in March 2025 Qtr

Top Shareholders

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Key Ratios

Profitability
Valuation
Liquidity

ROE

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ROCE

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ROA

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NPM

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Dividend History

Titan Securities Competitors

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MCap(TTM)

PE(TTM)

P/B(TTM)

ROE(TTM)

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Current Ratio(TTM)

5 Year FactSheet

Profitability
Profitability
Growth Ratios
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Cashflow Ratios
Debt and Liquidity
Efficiency Ratios

Documents

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Titan Securities Management and History

Company Management

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Company History

Titan Securities Ltd. is an India-based company engaged in the business of sale and purchase of securities. The Company operates through securities segment. The company was incorporated in the year 1993.

The company is constantly tracking shares of listed , Unlisted, Traded, Non-Traded shares / securities . They buy and hold these shares as their investments. They deal in purchase, sale, of listed or unlisted companies including non banking financial companies (NBFCs) of all types. They also buy shares in bulk and make payments as per convenience of investors. They also provide door service to investors who like to sell shares without the hassles of approaching share brokers.

Titan Securities Share Price

Titan Securities share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Titan Securities Market Cap

Market capitalization of Titan Securities indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Titan Securities is valued compared to its competitors.

Titan Securities PE Ratio

Titan Securities PE ratio helps investors understand what is the market value of each stock compared to Titan Securities 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Titan Securities PEG Ratio

The PEG ratio of Titan Securities evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Titan Securities ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Titan Securities generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Titan Securities ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Titan Securities in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Titan Securities Total Debt

Total debt of Titan Securities shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Titan Securities Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Titan Securities compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Titan Securities CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Titan Securities over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Titan Securities Technical Analysis

Technical analysis of Titan Securities helps investors get an insight into when they can enter or exit the stock. Key components of Titan Securities Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Titan Securities shares often struggle to rise above due to selling pressure.

Titan Securities Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Titan Securities ’s financial health and profitability.

Titan Securities Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Titan Securities Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Titan Securities Financials

The financials of Titan Securities provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Titan Securities Profit and Loss Statements

The profit and loss statement of Titan Securities highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Titan Securities .

Titan Securities Balance Sheet

The balance sheet presents a snapshot of Titan Securities ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Titan Securities Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.

Titan Securities Net Interest Margin (NIM)

Titan Securities Net Interest Margin (NIM) tells about the profitability earned by all NBFCs and financial institutions. It represents the income generated by the bank from the difference between the interest earned on loans and the interest paid on public deposits. Net Interest Margin (NIM) is a metric that monitors the profitability generated from a bank's lending activities.

Titan Securities Non-Performing Assets (NPA) Ratio

Non-Performing Assets (NPA) indicate the ratio of a bank's loans that are classified as non-performing. A lower NPA ratio reflects stronger asset quality and more effective risk management.

Titan Securities Capital Adequacy Ratio (CAR)

Capital Adequacy Ratio (CAR) is a metric to measure the bank's ability to absorb losses and still remain financially stable. A higher CAR shows that the bank is financially sound and can absorb potential losses.

Titan Securities Gross NPA

Gross NPA is the percentage of total non-performing loans before provisioning, while net NPA is the percentage after provisioning. Lower gross and net NPA ratios indicate better loan quality.

Titan Securities Net NPA Ratio

Net NPA is the actual losses a bank has incurred due to NPA accounts. Lower the NPA, better the banks can maintain stable income from interest on loans.

Titan Securities CASA Ratio

CASA ratio tells how much of a bank's total deposits are in both current and savings accounts.

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