Business Description
Titan Securities Ltd
ISIN : INE090D01017
Share Class Description:
BOM:530045: Shs DematerialisedTotal Employee Number:
2Compare
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Traded in other countries / regions
530045.India IPO Date
2001-03-27Description
Titan Securities Ltd operates as a Non-Banking Financial Institution. It is engaged in the capital markets business sector. The company operates through a business segment, namely, Non-banking Financial Company. The company's main business is to invest its funds in financial services. It deals in shares and securities of all listed and unlisted securities, bonds, and debentures and makes its investments in shares, securities, and bonds. The company also deals in short-term or long-term finances for reputable business entities. Geographically, the company operates only in the Indian market.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 20.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 297.54 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EBITDA Growth Rate | 19.9 | |||||
3-Year EPS without NRI Growth Rate | -3.1 | |||||
3-Year FCF Growth Rate | -63 | |||||
3-Year Book Growth Rate | 10.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.13 | |||||
9-Day RSI | 56.12 | |||||
14-Day RSI | 52.41 | |||||
3-1 Month Momentum % | -2.99 | |||||
6-1 Month Momentum % | 15.01 | |||||
12-1 Month Momentum % | 27.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9242.13 | |||||
Quick Ratio | 214.2 | |||||
Cash Ratio | 114.6 | |||||
Days Inventory | 1141.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.84 | |||||
Operating Margin % | 19.63 | |||||
Net Margin % | 254.6 | |||||
EBITDA Margin % | 20.53 | |||||
FCF Margin % | 2.32 | |||||
OCF Margin % | 4.71 | |||||
ROE % | 13.45 | |||||
ROA % | 13.17 | |||||
ROIC % | 0.74 | |||||
3-Year ROIIC % | 1.8 | |||||
ROC (Joel Greenblatt) % | 8.35 | |||||
ROCE % | 1.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.35 | |||||
PE Ratio without NRI | 7.35 | |||||
Shiller PE Ratio | 10.38 | |||||
Price-to-Owner-Earnings | 9.01 | |||||
PEG Ratio | 8.17 | |||||
PS Ratio | 18.71 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 804.23 | |||||
Price-to-Operating-Cash-Flow | 398.29 | |||||
EV-to-EBIT | 93.53 | |||||
EV-to-EBITDA | 91.17 | |||||
EV-to-Revenue | 18.72 | |||||
EV-to-FCF | 810.02 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Median-PS-Value | 2.72 | |||||
Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 7.66 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | 0.12 | |||||
Forward Rate of Return (Yacktman) % | -10.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Titan Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 55.86 | ||
| EPS (TTM) (₹) | 5.69 | ||
| Beta | -0.7541 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 36.05 | ||
| 14-Day RSI | 52.41 | ||
| 14-Day ATR (₹) | 2.250382 | ||
| 20-Day SMA (₹) | 41.2705 | ||
| 12-1 Month Momentum % | 27.42 | ||
| 52-Week Range (₹) | 32.02 - 58.35 | ||
| Shares Outstanding (Mil) | 25.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Titan Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Titan Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Titan Securities Ltd Frequently Asked Questions
What is Titan Securities Ltd(BOM:530045)'s stock price today?
The current price of BOM:530045 is ₹41.82. The 52 week high of BOM:530045 is ₹58.35 and 52 week low is ₹32.02.
When is next earnings date of Titan Securities Ltd(BOM:530045)?
The next earnings date of Titan Securities Ltd(BOM:530045) is .
Does Titan Securities Ltd(BOM:530045) pay dividends? If so, how much?
Titan Securities Ltd(BOM:530045) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Titan Securities Ltd
No articles.
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