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Titaanium Ten Ente share price

Titaanium Ten Enterprise Ltd.

BSE: 539985 SECTOR: Textile  22k   77   2

86.65
+1.69 (1.99%)
BSE: Today, 01:30 PM

Price Summary

Today's High

₹ 86.65

Today's Low

₹ 86.65

52 Week High

₹ 84.96

52 Week Low

₹ 25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

58.3 Cr.

Enterprise Value

98.16 Cr.

No. of Shares

0.67 Cr.

P/E

44.07

P/B

3.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.74

CASH

1.99 Cr.

DEBT

41.85 Cr.

Promoter Holding

67.06 %

EPS (TTM)

₹  1.97

Sales Growth

-17.68%

ROE

7.94 %

ROCE

10.19%

Profit Growth

-17.43 %

* 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

Sales Growth

1 Year-17.68%
3 Year7.14%
5 Year-0.32%

Profit Growth

1 Year-17.43%
3 Year17.38%
5 Year12.47%

ROE%

1 Year7.94%
3 Year9.68%
5 Year8.4%

ROCE %

1 Year10.19%
3 Year9.85%
5 Year9.35%

Debt/Equity

2.4168

Price to Cash Flow

14.58

Interest Cover Ratio

1.422

CFO/PAT (5 Yr. Avg.)

3.7158945164272

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.06 0.00
Mar 2024 67.06 0.00
Sep 2023 67.06 0.00
Mar 2023 67.06 0.00
Sep 2022 67.06 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 3.7158945164272.
  • The company has a high promoter holding of 67.06%.

 Limitations

  • The company has shown a poor revenue growth of 7.14251715073253% for the Past 3 years.
  • The company has a low EBITDA margin of 2.97112226267804% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 174.27 155.57 252.25 232.45 191.35
Total Expenditure 169.1 150.22 247.11 225.57 184.75
Operating Profit 5.17 5.36 5.14 6.88 6.6
Other Income 0.2 0.24 1.13 0.16 0.17
Interest 3.41 3.58 3.01 4.04 4.36
Depreciation 0.95 0.9 1.2 1.2 0.47
Exceptional Items -0.01 -0.01 -0.08 0.26 -0.09
Profit Before Tax 1 1.11 1.98 2.06 1.84
Tax 0.26 0.29 0.54 0.46 0.52
Net Profit 0.74 0.82 1.44 1.6 1.32
Adjusted EPS (Rs.) 1.11 1.22 2.14 2.38 1.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.73 6.73 6.73 6.73 6.73
Total Reserves 7.4 6.22 7.66 9.27 10.59
Borrowings 6.49 8.78 8.75 7.49 6.6
Other N/C liabilities 0.22 0.2 0.19 0.15 0.16
Current liabilities 34.95 43.52 33.78 41.21 39.02
Total Liabilities 55.79 65.45 57.11 64.83 63.1
Assets
Net Block 5.7 5.03 6.6 6.25 2.83
Capital WIP 0 0.15 0.02 1.07 1.51
Intangible WIP 0 0 0 0 0
Investments 0.06 0 0 0.2 0.3
Loans & Advances 0.49 0.34 0.56 0.55 0.6
Other N/C Assets 0.11 0.01 0.01 0 2.76
Current Assets 49.43 59.91 49.92 56.75 55.1
Total Assets 55.79 65.45 57.11 64.83 63.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.01 1.12 2.06 2.07 1.87
Adjustment 3.59 3.76 2.61 4.47 4.34
Changes in Assets & Liabilities 0.33 1.62 -4.69 1.73 -1.69
Tax Paid -0.27 -0.32 -0.56 -0.51 -0.52
Operating Cash Flow 4.67 6.19 -0.57 7.75 4
Investing Cash Flow -0.53 0.05 -1.8 -1.66 2.47
Financing Cash Flow -3.32 -2.7 -2.57 -4.96 -7.63
Net Cash Flow 0.82 3.54 -4.94 1.12 -1.17

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 67.06 67.06 67.06 67.06 67.06
ilaben rohitkumar kapadia... 25.80 54.29 54.29 54.29 54.29
kapadia rohitkumar hasmuk... 3.94 3.94 3.94 3.94 3.94
shhalu tejaas kapadia 2.64 2.64 2.64 2.64 2.64
tejuskumar rohitbhai kapa... 6.20 6.20 6.20 6.20 6.20
rohitkumar hasmukhlal kap... 28.49 - - - -
PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Mar 2024%
investors 32.94 32.94 32.94 32.94 32.94
dhansukhbhai c jadav 2.50 2.50 2.50 2.50 2.50
jiteshkumar shashikantbha... 2.26 2.26 2.26 2.26 2.26
jyotika deepak shenoy - - - 2.26 2.14
rajendra rajaram dhole 1.07 - - - 1.07
rohan dipakbhai modh - - - 1.43 1.43
surendra singh kushwah - - - - 1.25
tejal minesh shah 1.07 1.07 1.07 1.07 1.07
uttam bharat bagri 4.04 4.04 4.04 3.21 1.43
venkatesh bhaskar shenoy - - - 1.19 1.19
shaniraj rajendra dhole - 1.07 1.07 1.07 -
varma rinkal ramkhilavan 1.66 1.66 1.43 - -
hareshbhai veljibhai gala... 1.31 - - - -

Ratings & Research Reports

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Company Presentations

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Titaanium Ten Ente Stock Price Analysis and Quick Research Report. Is Titaanium Ten Ente 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. 

Titaanium Ten Ente stock price today is Rs 86.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Titaanium Ten Ente . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Titaanium Ten Ente has a PE ratio of 44.0652969894223 which is high and comparatively overvalued .

  • Share Price: - The current share price of Titaanium Ten Ente is Rs 86.65. One can use valuation calculators of ticker to know if Titaanium Ten Ente share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Titaanium Ten Ente has ROA of 2.0685 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Titaanium Ten Ente has a Current ratio of 1.4119 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Titaanium Ten Ente has a ROE of 7.9444 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Titaanium Ten Ente has a Debt to Equity ratio of 2.4168 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Titaanium Ten Ente has reported revenue growth of -17.6816 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Titaanium Ten Ente for the current financial year is 3.44826144512263 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Titaanium Ten Ente is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Titaanium Ten Ente is Rs 1.9664 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Titaanium Ten Ente in Ticker for free. Also, one can get the intrinsic value of Titaanium Ten Ente by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Titaanium Ten Ente
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