ScoreWhy is Titan Securities Ltd ?
1
Weak Long Term Fundamental Strength with a -3.66% CAGR growth in Operating Profits
2
Flat results in Dec 25
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, High Return
Absolute
Risk Adjusted
Volatility
Titan Securities
-18.27%
0.49
58.78%
Sensex
-11.61%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
0.85
EV to EBIT
83.08
EV to EBITDA
80.14
EV to Capital Employed
0.85
EV to Sales
16.23
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
1.11%
ROE (Latest)
11.71%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
Highest at Rs 4.55 cr.
EPS(Q)
Highest at Rs 1.82
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.03 cr.
PBT LESS OI(Q)
Lowest at Rs -0.04 cr.
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Here's what is working for Titan Securities
Profit After Tax (PAT) - Quarterly
At Rs 4.55 cr has Grown at 46.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.11 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Titan Securities
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
