Titan Securities Ltd Stock Price Today (NSE: TITANSEC)
Fundamental Score
Titan Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Titan Securities Ltd share price today is ₹43.98, up +0.43% on NSE/BSE as of 19 June 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 ₹58.35 and the 52-week low is ₹29.00. 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
Titan Securities Ltd share price chart: -9.12% return over the past month. 52-week high ₹58.35, 52-week low ₹29.00.
Titan Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹45.40 | ₹45.40 | ₹42.31 | ₹43.98 | 32.63K (Cr) | |
| ₹44.30 | ₹45.32 | ₹42.61 | ₹43.79 | 32.15K (Cr) | |
| ₹44.00 | ₹46.79 | ₹43.10 | ₹45.08 | 31.29K (Cr) | |
| ₹44.80 | ₹45.72 | ₹44.07 | ₹44.53 | 43.54K (Cr) | |
| ₹45.70 | ₹46.59 | ₹44.50 | ₹44.72 | 30.38K (Cr) | |
| ₹44.57 | ₹46.85 | ₹44.01 | ₹44.80 | 34.78K (Cr) | |
| ₹44.75 | ₹45.99 | ₹44.50 | ₹44.57 | 17.16K (Cr) | |
| ₹47.90 | ₹47.90 | ₹44.75 | ₹44.83 | 25.88K (Cr) | |
| ₹43.61 | ₹45.75 | ₹43.61 | ₹44.67 | 19.87K (Cr) | |
| ₹42.95 | ₹44.99 | ₹42.95 | ₹44.56 | 13.87K (Cr) |
Titan Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹44.30 | ₹45.40 | ₹42.31 | ₹43.98 | -0.72% | |
| ₹45.16 | ₹50.00 | ₹40.50 | ₹45.08 | -0.18% | |
| ₹47.10 | ₹58.35 | ₹42.65 | ₹46.17 | -1.97% | |
| ₹35.87 | ₹51.50 | ₹32.02 | ₹47.60 | +32.70% | |
| ₹35.84 | ₹42.36 | ₹34.02 | ₹36.79 | +2.65% | |
| ₹39.35 | ₹40.00 | ₹33.50 | ₹35.77 | -9.10% | |
| ₹42.89 | ₹42.89 | ₹32.30 | ₹39.19 | -8.63% | |
| ₹43.40 | ₹45.90 | ₹38.10 | ₹41.10 | -5.30% | |
| ₹39.90 | ₹51.60 | ₹38.35 | ₹42.09 | +5.49% | |
| ₹36.80 | ₹47.56 | ₹31.10 | ₹38.42 | +4.40% | |
| ₹32.39 | ₹37.01 | ₹29.00 | ₹36.10 | +11.45% | |
| ₹32.66 | ₹38.00 | ₹31.22 | ₹31.98 | -2.08% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Micro-cap NBFC, cheap for a reason: growth slowdown + illiquidity = avoid.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Titan Securities faced a clarification request from the exchange on March 27, 2026, regarding significant price movement. The company released Q3 2026 earnings, with EPS at compared to in Q3 2025.
CORE STORY (THE REAL GAME)
TITANSEC is a micro-cap NBFC trading on cheap headline P/E. The real game is whether they can scale loan book sustainably without blowing up.
- Cheap valuation relative to industry
- High historical growth rates
- Experienced management
- Significant order wins
- Improved quarterly results
- Increased institutional interest
- Micro/SME cap = high illiquidity risk
- Recent profit and sales decline
- Clarification sought regarding price movement
Promoter holding is high at 73.95%, FII/DII holdings are nil.
NBFC sector faces increased regulatory scrutiny.
Free Cash Flow 5Y is ₹3.01 Cr
If TITANSEC can revert to historical growth, the stock will run. If growth slows, it's toast.
Primary Thesis Risk
Growth stalls, liquidity vanishes, stock collapses.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Titan Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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 vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Titan Securities Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Titan Securities LtdTitan Securitie...Selected✓ TITANSEC • 530045 | 54.7/100 | ₹43.98₹44 | ₹100.45₹100.45 | 10.11Average 10.1 Average | 10.94%Average 10.94% Average | 1.56%Poor 1.56% Poor | 0.00Excellent 0.0 Excellent | 36.94%Excellent 36.94% Excellent | 37.37%Excellent 37.37% Excellent | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
- Muthoot Finance Ltd share price153050.66 Cr
- Cholamandalam Investment and Finance Company Limited share price145498.76 Cr
- SBI Cards and Payment Services Ltd share price83417.35 Cr
Titan Securities Ltd PE Ratio History
Historical price-to-earnings ratio for TITANSEC — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹4.03 | ₹40.53 | 10.1x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Titan Securities Ltd Quarterly Performance
Latest quarterly metrics for TITANSEC — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-58.74%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-13.24%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
37.37%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
36.94%
Compounded annual net profit growth over 5 years
Titan Securities Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for TITANSEC — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Titan Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Titan Securities Ltd (TITANSEC) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Titan Securities Ltd
About TITANSEC (Titan Securities Ltd)
Titan Securities Ltd is a registered Non-Banking Financial Company (NBFC) that participates in the Indian financial markets by actively engaging in the trading and holding of a div...erse portfolio of securities. The company's core operations revolve around the strategic investment in both publicly traded and privately held assets, including equity shares, fixed-income instruments such as bonds and debentures, and other marketable securities. Through carefully calibrated investment strategies, Titan Securities aims to generate consistent returns and capital appreciation, while adhering to all regulatory guidelines stipulated by the Reserve Bank of India (RBI) and other relevant authorities. The company is focused on identifying undervalued assets and capitalizing on market opportunities. TITANSEC also extends beyond traditional investment activities by providing tailored financial solutions to businesses. These offerings include providing short-term and long-term loans and advances that are specifically designed to fuel the growth and expansion of various enterprises. This financial support enables companies to invest in new projects, improve existing operations, and meet their working capital requirements. By providing access to flexible financing options, Titan Securities plays a critical role in supporting entrepreneurship and facilitating economic development across various sectors. TITANSEC maintains a comprehensive risk management framework to mitigate credit risk and ensure the long-term sustainability of its lending operations. Further augmenting its service portfolio, Titan Securities Ltd offers strategic advisory services focused on facilitating corporate restructuring and expansion initiatives. These services encompass guidance on mergers, acquisitions, and takeovers, catering to businesses seeking to consolidate their market position or diversify their operations. TITANSEC leverages its deep understanding of the Indian business landscape to provide bespoke solutions that enable clients to achieve their strategic objectives. The company also assists businesses in navigating the complexities of acquiring or divesting various assets, including industrial units, factories, and hospitality properties. All services are conducted according to applicable regulations.
Company Details
Key Leadership
TITANSEC Share Price: Frequently Asked Questions
What is the current share price of Titan Securities Ltd?
Titan Securities Ltd (TITANSEC) trades at ₹43.98 on NSE and BSE. Market cap ₹100.45 (Cr). Educational data only.
What is the P/E ratio of Titan Securities Ltd?
Titan Securities Ltd has a P/E of 10.11x vs industry average 22.03x.
What is the Bull Run score for Titan Securities Ltd?
Titan Securities Ltd has a Bull Run score of 54.7/100 based on 25+ financial parameters.
Does Titan Securities Ltd pay dividends?
Titan Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Titan Securities Ltd?
Titan Securities Ltd has ROE of 10.94%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Titan Securities Ltd?
Titan Securities Ltd has debt-to-equity of 0.00.
Is Titan Securities Ltd a good investment?
Bull Run gives Titan Securities Ltd a score of 54.7/100. This is not investment advice — consult a SEBI-registered advisor.