Titan Securities Stock Price Analysis and Quick Research Report. Is Titan Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Titan Securities.
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 1.0739 Cr. and the compounded growth of profit in the past 3 years is 147.115960853986%. The PAT margin of Titan Securities is 15.3416%.
- 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 grew by 136.9205% YOY.
Financial Ratios -
- Return on Equity (ROE): Titan Securities has a poor ROE track record. The ROE of Titan Securities is at 2.9591% 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 35.82. Titan Securities is trading at a current P/E ratio of 68.996 and the average historical P/E for the last 5 years was 113.700467241123.
- P/B ratio can be one of the best metrics to value such companies. Currently, Titan Securities is trading at a P/B of 2.21746236133122. The average historical P/B for the last 5 years was 1.13181865571109. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Titan Securities in Ticker for free. Also, one can get the intrinsic value of Titan Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
Titan Securities FAQs
Q1. What is Titan Securities share price today?
Ans: The current share price of Titan Securities is Rs 35.82.
Q2. What is the market capitalisation of Titan Securities?
Ans: Titan Securities has a market capitalisation of Rs 89.6080284 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Titan Securities?
Ans: The PE ratio of Titan Securities is 91.4475363798826 and the P/B ratio of Titan Securities is 2.21746236133122, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Titan Securities share?
Ans: The 52-week high share price of Titan Securities is Rs 55, and the 52-week low share price of Titan Securities is Rs 29.
Q5. Does Titan Securities pay dividends?
Ans: Currently, Titan Securities does not pay dividends. Dividend yield of Titan Securities is around 0%.
Q6. What are the face value and book value of Titan Securities shares?
Ans: The face value of Titan Securities shares is Rs 10, while the book value per share of Titan Securities is around Rs 16.1536. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Titan Securities?
Ans: The ROE of Titan Securities is 2.9591% and ROCE of Titan Securities is 3.8125%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Titan Securities a good buy for the long term?
Ans: The Titan Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Titan Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Titan Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Titan Securities’s financials?
Ans: You can review Titan Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.