ScoreWhy is Titan Securities Ltd ?
1
Weak Long Term Fundamental Strength with a 7.42% CAGR growth in Operating Profits
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.59% returns
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 Non Banking Financial Company (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, Low Return
Absolute
Risk Adjusted
Volatility
Titan Securities
28.19%
-0.28
48.04%
Sensex
-5.14%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.02
EV to EBIT
92.14
EV to EBITDA
89.85
EV to Capital Employed
1.02
EV to Sales
18.24
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
1.11%
ROE (Latest)
11.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 6.46 cr has Grown at 63.54%
PBDIT(Q)
Highest at Rs 0.60 cr.
PBT LESS OI(Q)
Highest at Rs 0.57 cr.
-3What is not working for the Company
NET SALES(9M)
At Rs 5.00 cr has Grown at -43.63%
Loading Valuation Snapshot...
Here's what is working for Titan Securities
Profit After Tax (PAT) - Latest six months
At Rs 6.46 cr has Grown at 63.54%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.60 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 0.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Titan Securities
Net Sales - Nine Monthly
At Rs 5.00 cr has Grown at -43.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
