ScoreWhy is Titan Securities Ltd ?
1
Weak Long Term Fundamental Strength with a 7.42% CAGR growth in Operating Profits
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.59% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Titan Securities should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Titan Securities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Titan Securities
52.32%
-0.28
48.04%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
19
Price to Book Value
1.15
EV to EBIT
125.01
EV to EBITDA
125.01
EV to Capital Employed
1.15
EV to Sales
21.52
PEG Ratio
2.55
Dividend Yield
NA
ROCE (Latest)
0.81%
ROE (Latest)
9.12%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 3.67 cr.
EPS(Q)
Highest at Rs 1.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Titan Securities
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
