Check Before You Invest : Titan Intech Ltd

BSE: 521005 NSE: ISIN: INE807M01031

| Sector: IT & ITES | Industry: IT - Software

Snapshot

Q.1 Which industry/sub-sector does Titan Intech Ltd belong to?

Titan Intech Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.

Q.2 Is Titan Intech Ltd a good quality company?

Titan Intech Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Titan Intech Ltd undervalued or overvalued?

Titan Intech Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Titan Intech Ltd a good buy now?

Titan Intech Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Titan Intech Ltd?

Titan Intech Ltd revenue growth is -38.7% for FY-2025, which is below its 5-year CAGR of 107.05%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Titan Intech Ltd?

Titan Intech Ltd Return on capital employed is 6.38% for FY-2025, which is below its 5-year historical median of 20.2%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Titan Intech Ltd?

Titan Intech Ltd Return on Asset is 5.08%, which is below its 5-year historical median of 14.43%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Titan Intech Ltd?

Titan Intech Ltd Return on equity is 7.19% for FY-2025, which is below its 5-year historical median of 26.04%, indicating the business is making worse use of its shareholders capital.

Q.5 Gross Profit margin of Titan Intech Ltd?

Titan Intech Ltd Gross profit margin which is the profit after deduction of direct costs, is 29.1% for FY-2025, which is in line with its 5-year median of 29.1%, indicating stable margins.

Q.6 Operating Profit Margin of Titan Intech Ltd?

Titan Intech Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 29.57% for FY-2025, which is above its 5-year median of 22.67% indicating increasing margins.

Q.7 Net Profit Margin of Titan Intech Ltd?

Titan Intech Ltd Net Profit Margin is 14.7% for FY-2025, is above with its 5-year median of 12.78%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	29.1	29.1
Operating Profit Margin	29.57	22.67
Net Profit Margin	14.7	12.78

Q.8 Debt to Equity ratio of Titan Intech Ltd?

Titan Intech Ltd Debt-to-Equity ratio is 0.04, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Titan Intech Ltd?

Titan Intech Ltd Debt to cash flow from operations is -0.1, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Titan Intech Ltd?

Promoters hold 15.15% of the Titan Intech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Titan Intech Ltd vs industry peers?

Titan Intech Ltd revenue CAGR is 107.05%, compared to the industry median CAGR of 10.86%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-38.7	10.9
Gross Profit Growth	-20.8	18.3
Operating Profit Growth	-20	18.8
Net Profit Growth	-29.5	22

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.35	0.5
ROE	7.19	5.83
ROCE	6.38	6.79
Cash Conversion Cycle (days)	146.03	47

Valuation & price assessment

Q.1 Stock return of Titan Intech Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -8.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-8.5%	56.9%	-14.5%	41.8%

Q.3 Valuation ratios of Titan Intech Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	13.47	15.76	47.37
Price to Book	0.44	2.68	2.63
Price to Sales	2.46	2.15	4.79
EV to EBITDA	7.31	8.22	16.48

Check more companies

1. Tata Elxsi

2. Tata Technologies

3. KPIT Technologies

4. Fractal Analytics

5. Zensar Technologies

6. Intellect Design

7. Birlasoft

8. Nazara Technologies

9. Cyient

10. Amagi Media Labs

Check trending companies

1. Indraprastha Gas Ltd.

2. Oracle Financial Services Software Ltd.

3. Dr. Lal Pathlabs Ltd.

4. Vedant Fashions Ltd.

5. Alkyl Amines Chemicals Ltd.