Titan Securities

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE090D01017
NSEID:
BSEID: 530045

INR

33.81

0.16 (0.48%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.69 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

Titan Securities

BLB

Supra Pacific

Std. Capital Mkt

F Mec Intl. Fin.

Kapil Raj Financ

Why is Titan Securities Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 11-Mar-25
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How 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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Titan Securities for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Titan Securities

-0.7%

-0.00

54.08%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.93%

EBIT Growth (5y)

21.61%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

17.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

67.22

EV to EBITDA

67.22

EV to Capital Employed

0.87

EV to Sales

8.58

PEG Ratio

Dividend Yield

ROCE (Latest)

1.09%

ROE (Latest)

11.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(9M)

Higher at Rs 7.76 cr

PBDIT(Q)

Highest at Rs 0.96 cr.

PBT LESS OI(Q)

Highest at Rs 0.95 cr.

-1What is not working for the Company

PAT(Q)

At Rs 2.54 cr has Fallen at -6.9% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Titan Securities

Net Sales - Half Yearly

At Rs 6.21 cr has Grown at 33.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.96 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.95 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Titan Securities

Profit After Tax (PAT) - Quarterly

At Rs 2.54 cr has Fallen at -6.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.73 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)