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Titan Securities share price

Titan Securities Ltd.

BSE: 530045 SECTOR: Finance - Investment  19k   52   8

29.62
+0.38 (1.30%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 30.1

Today's Low

₹ 28.61

52 Week High

₹ 38.8

52 Week Low

₹ 15.41

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

74.1 Cr.

Advances

0 Cr.

No. of Shares

2.5 Cr.

P/E

63.93

P/B

1.97

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.06

Operating Revenue

3.41 Cr.

Net Profit

0.45 Cr.

Promoter Holding

73.95 %

EPS (TTM)

₹  0.46

Sales Growth

-51.62

ROE

1.3 %

ROCE

1.79%

Profit Growth

-73.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-51.62%
3 Year17.74%
5 Year-4.75%

Profit Growth

1 Year-73.48%
3 Year23.57%
5 Year2.31%

ROE%

1 Year1.3%
3 Year2.34%
5 Year1.83%

ROCE %

1 Year1.79%
3 Year4.14%
5 Year3.03%

ROA%

1.18400844190444

PEG Ratio

NA

PAT Margin (%)

13.2784580233171

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73.95 0
Sep 2023 73.95 0
Jun 2023 73.95 0
Mar 2023 74.05 0
Dec 2022 74.05 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.12864254634858 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 17.7412581109215%.
  • The company has delivered substantial profit growth of 23.5718856827996% over past 3 years.
  • Promoters shareholding is 73.95%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.33552113855812%.
  • The company a poor ROCE track record of 4.13752325806218% since last 3 years.
  • PAT margin has shrunk by 10.944986030645%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 1.02 0.08 0.33 1.82 2.82
Other Income 0.01 0.02 0.01 0.14 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.46 0.1 0.27 1.26 2.04
Total Provisions 0 0 0 0 0
Depreciation 0.02 0.02 0.02 0.02 0.01
Profit Before Tax 0.55 -0.02 0.05 0.69 0.77
Tax 0.14 -0.01 0.01 0.14 0.2
Net Profit 0.41 -0.01 0.04 0.55 0.58
Adjusted EPS (RS) 0.16 0 0.02 0.22 0.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 1.84 2.09 47.23 7.06 3.41
Other Income 0.01 0.04 0.04 0.06 0.05
Interest 0.03 0.01 0 0.03 0.02
Operating Expenses 1.41 1.82 46.93 4.78 2.84
Total Provisions 0 0 0.01 0.02 0
Exceptional Items 0 0 0.58 0 0
Profit Before Tax 0.42 0.31 0.92 2.29 0.61
Tax 0.06 0.06 0.85 0.58 0.15
Profit After Tax 0.35 0.24 0.07 1.71 0.45
Adjusted EPS (Rs.) 0.14 0.1 0.03 0.68 0.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 25.02 25.02 25.02 25.02 25.02
Total Reserves 2.64 3.15 3.62 9.04 10.49
Borrowings 0.06 0 0 0 0
Other N/C liabilities 0.03 0.11 0.24 1.47 1.8
Current liabilities 0.34 0.28 0.3 3.52 0.21
Total Liabilities 28.09 28.56 29.18 39.06 37.51
Assets
Loans 0 0 0 0 0
Net Block 0.66 0.54 0.45 0.29 0.19
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.46 5.9 6.13 14.42 20.86
Other Loans 4.72 4.72 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 17.25 17.4 22.6 24.35 16.46
Total Assets 28.09 28.56 29.18 39.06 37.51
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.05 74.05 73.95 73.95 73.95
connoisseur management se... 7.00 7.00 7.00 7.00 7.00
madhu gupta 0.02 0.02 0.02 0.02 0.02
manju singla 13.76 13.76 13.76 13.76 13.76
naresh kumar singla 4.15 4.15 4.15 4.15 4.15
naresh kumar singla huf 0.80 0.80 0.80 0.80 0.80
raja singla 12.88 12.88 12.88 12.88 12.88
shivom singla 11.97 11.97 11.97 11.97 11.97
supriya singla 4.77 4.77 4.77 4.77 4.77
suresh chand singla 1.69 1.69 1.69 1.69 1.69
suresh chand singla huf .... 1.80 1.80 - 1.80 1.80
tanita leasing & finance ... 10.41 10.41 10.41 10.41 10.41
udit singla 4.71 4.71 4.71 4.71 4.71
suresh chand singla huf - - 1.80 - -
tee eer securities and fi... 0.10 0.10 - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2022% Mar 2023% Jun 2023%
investors 25.95 25.95 25.95 25.95 26.05
priya mittal - - 1.02 1.02 1.02
bal kishan gupta 1.45 1.24 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Titan Securities informs about general update15 Mar 2024, 5:01PM Titan Securities - Quaterly Results12 Feb 2024, 5:36PM Titan Securities - Quaterly Results12 Feb 2024, 5:36PM Titan Securities informs about issuance of duplicate share certificate17 Jan 2024, 5:16PM Titan Securities informs about clarification12 Jan 2024, 3:14PM Titan Securities informs about confirmation certificate11 Jan 2024, 11:10AM Titan Securities - Quaterly Results8 Nov 2023, 6:08PM Titan Securities - Quaterly Results8 Nov 2023, 6:08PM Titan Securities - Quaterly Results10 Aug 2023, 6:32PM Titan Securities informs about disclosure 5 Jun 2023, 9:50AM Titan Securities informs about renunciation of remuneration by executive director19 Apr 2023, 2:36PM Titan Securities - Quaterly Results4 Feb 2023, 5:39PM Titan Securities - Quaterly Results4 Feb 2023, 5:39PM Titan Securities - Quaterly Results4 Feb 2023, 5:39PM Titan Securities informs about board meeting 27 Jan 2023, 12:43PM Titan Securities informs about confirmation certificate7 Jan 2023, 12:08PM Titan Securities - Quaterly Results10 Aug 2022, 3:34PM Titan Securities informs about confirmation certificate13 Jul 2022, 12:57PM Titan Securities informs about disclosure of related party transactions10 Jun 2022, 2:55PM Titan Securities informs about board meeting intimation19 May 2022, 1:27PM Titan Securities informs about appointment of CFO and secretarial auditor 4 May 2022, 1:40PM Titan Securities informs about independent directors meeting17 Mar 2022, 5:25PM Titan Securities - Quaterly Results9 Feb 2022, 5:33PM Titan Securities - Quaterly Results9 Feb 2022, 5:33PM Titan Securities - Quaterly Results9 Feb 2022, 5:33PM Titan Securities informs about proceedings of the 29th AGM25 Sep 2021, 12:23PM Titan Securities informs about press release12 Aug 2021, 4:38PM Titan Securities informs about compliance certificate16 Apr 2021, 11:43AM Titan Securities informs about annual secretarial compliance report16 Apr 2021, 11:38AM Titan Securities informs about newspaper advertisement30 Jan 2021, 10:56AM

Titan Securities Stock Price Analysis and Quick Research Report. Is Titan Securities an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Titan Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Titan Securities is Rs 0.4533 Cr and the compounded growth of profit in the past 3 years is 23.5716241396326 %. The PAT margin of Titan Securities is 13.2784580233171 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Titan Securities , the EPS declined by -73.4816332504025 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Titan Securities has a poor ROE track record. The ROE of Titan Securities is at 1.30318911910395 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Titan Securities is worth at the current levels at Rs 29.62. Titan Securities is trading at a current P/E ratio of 88.4105960264901 and the average historical P/E for the last 5 years was 106.266827490881.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Titan Securities is trading at a P/B of 1.9909 . The average historical P/B for the last 5 years was 0.813662275496317. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Titan Securities is Rs 29.62. One can use valuation calculators of ticker to know if Titan Securities share price is undervalued or overvalued.

Last Updated on:
Brief about Titan Securities
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