Business Description
Titan Securities Ltd
ISIN : INE090D01017
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | 759.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 25.69 | |||||
Beneish M-Score | -1.8 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -47 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year Book Growth Rate | 26.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.57 | |||||
9-Day RSI | 23.72 | |||||
14-Day RSI | 31.15 | |||||
6-1 Month Momentum % | 0.8 | |||||
12-1 Month Momentum % | 80.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1459.52 | |||||
Quick Ratio | 118.53 | |||||
Cash Ratio | 14.76 | |||||
Days Inventory | 644.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.56 | |||||
Operating Margin % | 11.49 | |||||
Net Margin % | 117.84 | |||||
FCF Margin % | 2.11 | |||||
ROE % | 12.05 | |||||
ROA % | 11.76 | |||||
ROIC % | 0.87 | |||||
ROC (Joel Greenblatt) % | 9.48 | |||||
ROCE % | 1.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.17 | |||||
PE Ratio without NRI | 9.27 | |||||
Shiller PE Ratio | 13.22 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 10.82 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 513.97 | |||||
Price-to-Operating-Cash-Flow | 513.97 | |||||
EV-to-EBIT | 74.23 | |||||
EV-to-EBITDA | 73.72 | |||||
EV-to-Revenue | 10.72 | |||||
EV-to-FCF | 531.82 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 2.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 0.65 | |||||
Price-to-Net-Current-Asset-Value | 7.47 | |||||
Earnings Yield (Greenblatt) % | 1.35 | |||||
FCF Yield % | 0.2 | |||||
Forward Rate of Return (Yacktman) % | 19.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Titan Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 92.575 | ||
EPS (TTM) (₹) | 4.37 | ||
Beta | -0.49 | ||
Volatility % | 50.27 | ||
14-Day RSI | 31.15 | ||
14-Day ATR (₹) | 2.513675 | ||
20-Day SMA (₹) | 43.5385 | ||
12-1 Month Momentum % | 80.03 | ||
52-Week Range (₹) | 23.71 - 55 | ||
Shares Outstanding (Mil) | 25.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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?
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Does Titan Securities Ltd(BOM:530045) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |