Titan Securities Limited

Company Profile

Titan Securities Limited had its IPO on under the ticker symbol 530045.

The company operates in the Other sector and Other industry. Titan Securities Limited has a staff strength of 6 employees.

Stock update

Shares of Titan Securities Limited opened at ₹22.97 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹21.53 - ₹22.97, and closed at ₹22.11.

This is a -0.05% slip from the previous day's closing price.

A total volume of 51,518 shares were traded at the close of the day’s session.

In the last one week, shares of Titan Securities Limited have slipped by -0.05%.

Titan Securities Limited's Key Ratios

Titan Securities Limited has a market cap of ₹249.91 million, indicating a price to book ratio of 0.5524 and a price to sales ratio of 8.6122.

In the last 12-months Titan Securities Limited’s revenue was ₹25.84 million with a gross profit of ₹11.65 million and an EBITDA of ₹5.77 million. The EBITDA ratio measures Titan Securities Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Titan Securities Limited’s operating margin was 18.42% while its return on assets stood at 0.81% with a return of equity of 21.51%.

In Q3, Titan Securities Limited’s quarterly earnings growth was a positive 987.5% while revenue growth was a positive 167.3%.

Titan Securities Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.8494

PEG

Its diluted EPS in the last 12-months stands at ₹3.129 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Titan Securities Limited’s profitability.

Titan Securities Limited stock is trading at a EV to sales ratio of 7.8877 and a EV to EBITDA ratio of 32.7552. Its price to sales ratio in the trailing 12-months stood at 8.6122.

Titan Securities Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹805.04 million

Total Liabilities

₹0

Operating Cash Flow

₹1.51 million

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Titan Securities Limited ended 2024 with ₹805.04 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹805.04 million while shareholder equity stood at ₹786.62 million.

Titan Securities Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹0 in other current liabilities, 250162000.00 in common stock, ₹536.46 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹830000.00 and cash and short-term investments were ₹9.92 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Titan Securities Limited’s total current assets stands at ₹0 while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹0 compared to accounts payable of ₹0 and inventory worth ₹126.54 million.

In 2024, Titan Securities Limited's operating cash flow was ₹1.51 million while its capital expenditure stood at ₹0.

Comparatively, Titan Securities Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹22.11

52-Week High

₹28.4

52-Week Low

₹14.81

Analyst Target Price

₹

Titan Securities Limited stock is currently trading at ₹22.11 per share. It touched a 52-week high of ₹28.4 and a 52-week low of ₹28.4. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹20 and 200-day moving average was ₹18.48 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.