ScoreWhy is Titan Intech Ltd ?
1
Flat results in Dec 24
- NET SALES(HY) At Rs 16.42 cr has Grown at -28.36%
- ROCE(HY) Lowest at 7.53%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -64.3% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.97% in the last 1 year, its fall in the stock was much higher with a return of -79.64%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Titan Intech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Titan Intech
-79.82%
-1.34
59.37%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
103.40%
EBIT Growth (5y)
51.19%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.46
Tax Ratio
15.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.78%
ROE (avg)
17.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
18
Price to Book Value
0.53
EV to EBIT
6.60
EV to EBITDA
4.25
EV to Capital Employed
0.55
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.56%
ROE (Latest)
7.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Q)
At Rs 2.12 cr has Grown at 72.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.49 cr.
PBT LESS OI(Q)
Highest at Rs 2.50 cr.
-6What is not working for the Company
NET SALES(HY)
At Rs 16.42 cr has Grown at -28.36%
ROCE(HY)
Lowest at 7.53%
Loading Valuation Snapshot...
Here's what is working for Titan Intech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.50 cr has Grown at 72.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.12 cr has Grown at 72.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Titan Intech
Net Sales - Half Yearly
At Rs 16.42 cr has Grown at -28.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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