Titan Securities Ltd Stock Price Today (NSE: TITANSEC)
Fundamental Score
Titan Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Titan Securities Ltd share price today is ₹38.70, up +0.00% on NSE/BSE as of 19 February 2026. Titan Securities Ltd (TITANSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹100.45 (Cr). The 52-week high for TITANSEC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 10.11x, TITANSEC is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 10.94% and a debt-to-equity ratio of 0.00.
Titan Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Titan Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Titan Securities Share Price: A Financial Analysis for Industry Dominance
The Non-Banking Financial Company (NBFC) sector is currently undergoing a period of intense scrutiny, with regulatory changes and evolving risk profiles impacting profitability. In this context, an assessment of the "Titan Securities share price" is critical. Currently trading at ₹36.61, with a PE ratio of 10.11, Titan Securities Ltd presents a complex picture, especially when juxtaposed with its peers.
A critical metric in evaluating NBFCs is Return on Capital Employed (ROCE). Titan Securities Ltd's ROCE of 1.56% raises concerns regarding its efficiency in utilizing capital to generate profits. This relatively low ROCE directly impacts the company's ability to build a strong economic moat. A lower ROCE means less reinvestment capacity to grow market share, innovate, and defend against competitors. This is a significant concern when aiming for industry dominance.
Compared to its sector peers, such as
Apollo Finvest, factors beyond pure financials need consideration. Qualitative aspects like management quality and corporate governance play a pivotal role in long-term sustainability. While this analysis doesn't provide a direct comparison of specific management teams, it highlights the importance of assessing management's ability to navigate the current challenging NBFC environment and optimize capital allocation. Investigating the quality of the loan book, provisioning policies, and risk management practices is crucial for a comprehensive understanding.Ultimately, achieving industry dominance requires a sustainable competitive advantage. Titan Securities needs to address its ROCE to fuel future growth and create a more robust financial foundation. This observational analysis is part of a more extensive 80-parameter fundamental audit verified by Sweta Mishra. It is intended for informational purposes only and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Titan Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TITANSEC across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Attractive Valuation (P/E: 10.11 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (37.37% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (36.94% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (36.94% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (88.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (73.95%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Suboptimal ROCE (1.56%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-13.24%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-58.74%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Titan Securities Ltd Financial Statements
Comprehensive financial data for Titan Securities Ltd including income statement, balance sheet and cash flow
About TITANSEC (Titan Securities Ltd)
Titan Securities Ltd (TITANSEC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹100.45 (Cr). Titan Securities Ltd has delivered a Return on Equity (ROE) of 10.94% and a ROCE of 1.56%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking TITANSEC share price can monitor key metrics including P/E ratio, promoter holding of 73.95%, and quarterly earnings growth.
Company Details
Key Leadership
TITANSEC Share Price: Frequently Asked Questions
What is the current share price of Titan Securities Ltd (TITANSEC)?
As of 19 Feb 2026, 10:23 am IST, Titan Securities Ltd share price is ₹38.70. The TITANSEC stock has a market capitalisation of ₹100.45 (Cr) on NSE/BSE.
Is TITANSEC share price Overvalued or Undervalued?
TITANSEC share price is currently trading at a P/E ratio of 10.11x, compared to the industry average of 22.03x. Based on this relative valuation, the Titan Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of TITANSEC share price?
The 52-week high of TITANSEC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Titan Securities Ltd share price?
Key factors influencing TITANSEC share price include quarterly earnings growth (Sales Growth: -58.74%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Titan Securities Ltd a good stock for long-term investment?
Titan Securities Ltd shows a 5-year Profit Growth of 36.94% and an ROE of 10.94%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in TITANSEC shares.
How does Titan Securities Ltd compare with its industry peers?
Titan Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare TITANSEC share price P/E of 10.11x and ROE of 10.94% against the industry averages to determine competitive standing.
What is the P/E ratio of TITANSEC and what does it mean?
TITANSEC share price has a P/E ratio of 10.11x compared to the industry average of 22.03x. Investors pay ₹10 for every ₹1 of annual earnings.
How is TITANSEC performing according to Bull Run's analysis?
TITANSEC has a Bull Run fundamental score of 54.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TITANSEC belong to?
TITANSEC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Titan Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for TITANSEC?
TITANSEC has an ROE of 10.94%, which shows decent profitability but room for improvement. ROE measures how efficiently Titan Securities Ltd generates profits from shareholders capital.
How is TITANSEC debt-to-equity ratio and what does it indicate?
TITANSEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is TITANSEC dividend yield and is it a good dividend stock?
TITANSEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Titan Securities Ltd shares.
How has TITANSEC share price grown over the past 5 years?
TITANSEC has achieved 5-year growth rates of: Sales Growth 37.37%, Profit Growth 36.94%, and EPS Growth 36.94%.
What is the promoter holding in TITANSEC and why does it matter?
Promoters hold 73.95% of TITANSEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Titan Securities Ltd.
What is TITANSEC market capitalisation category?
TITANSEC has a market capitalisation of ₹100 crores, placing it in the Small-cap category.
How volatile is TITANSEC stock?
TITANSEC has a beta of N/A. A beta > 1 suggests the Titan Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TITANSEC operating profit margin trend?
TITANSEC has a 5-year average Operating Profit Margin (OPM) of 7.88%, indicating the company's operational efficiency.
How is TITANSEC quarterly performance?
Recent quarterly performance shows Titan Securities Ltd YoY Sales Growth of -58.74% and YoY Profit Growth of -13.24%.
What is the institutional holding pattern in TITANSEC?
TITANSEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Titan Securities Ltd stock.