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Titan Securities Ltd
Fundamental Score
Titan Securities Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 if fundamentals support the business case.
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 and market opportunity execution over time.
Excellent EPS Growth (36.94% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (88.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (73.95%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Suboptimal ROCE (1.56%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-13.24%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-58.74%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Titan Securities Ltd
About TITANSEC
Business Overview
Titan Securities Limited operates as a non-banking financial company in India. The company deals in shares and securities, such as listed and unlisted securities, bonds, and debentures, etc.; and invests in shares, securities, and bonds, etc., as well as provides short-term and long-term finances and advances for business entities. It also offers project consultation services for mergers, acquisitions, takeover of companies, hotels, resorts and industrial units, factories, and mills, etc. Titan Securities Limited was incorporated in 1993 and is based in Delhi, India.
Company Details
Key Leadership
TITANSEC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Titan Securities Ltd (TITANSEC)?
As of 16 Jan 2026, 10:14 am IST, Titan Securities Ltd (TITANSEC) is currently trading at ₹37.05. The stock has a market capitalization of ₹100.45 (Cr).
Is TITANSEC share price Overvalued or Undervalued?
TITANSEC 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 stock appears to be Undervalued against its sector peers.
What factors affect the Titan Securities Ltd share price?
Key factors influencing TITANSEC's price include its 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.
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's P/E of 10.11x and ROE of 10.94% against the industry averages to determine its competitive standing.
What is the P/E ratio of TITANSEC and what does it mean?
TITANSEC has a P/E ratio of 10.11x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Titan Securities Ltd generates profits from shareholders' equity.
How is TITANSEC's 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. A ratio below 1.0 generally indicates conservative financing.
What is TITANSEC's dividend yield and is it a good dividend stock?
TITANSEC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has TITANSEC 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is TITANSEC's market capitalization category?
TITANSEC has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TITANSEC?
TITANSEC has a 52-week high of ₹N/A and low of ₹N/A.
What is TITANSEC's 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's quarterly performance?
Recent quarterly performance shows 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 stock.