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Titan Securities Ltd (530045)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530045 NSE: Finance - NBFC | Small Cap | Titan Securities Share Price

₹43.63 -0.12 (-0.27%)

As on 04-Jun'26 16:59

Titan Securities Ltd (530045)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530045 NSE: Finance - NBFC | Small Cap | Titan Securities Share Price

₹43.63 -0.12 (-0.27%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹109 Cr.
Current Price
₹43.6
52-Week Low / High
₹29 / 58
TTM EPS
₹0.3
Book Value per Share
₹13.3
P/E Ratio
130.56
Higher than its 5-year historical median
Industry PE
25.6
Price to Book (P/B)
3.29
Higher than its 5-year historical median
EV/EBITDA
90.14
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
2.92%
Return on Capital Employed (ROCE)
3.90%
Return on Assets (ROA)
2.73%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
48.86%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
8.91%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹6 Cr.
Reserves
₹8 Cr.
Equity
₹25 Cr.
Face Value
₹10
All Time Low / High
₹0.91 / 58.35

Titan Securities stock performance

Key Ratios
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Valuation

Overvalued

Price Trend

Weak
Q.1 Is Titan Securities Ltd a good quality company?
Titan Securities Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Titan Securities Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Titan Securities Ltd vs Industry Peers?
Titan Securities Ltd AUM CAGR is 8.2%, compared to the 5-year industry median CAGR of 9.68%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Titan Securities Ltd?
Promoters hold 73.95% of the Titan Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Titan Securities Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 27.7% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Titan Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)3.54.84.41.82.147.27.13.4710.46
YoY Gr. Rt. %-36.3%-9.8%-57.8%13.8%2157.9%-85.1%-51.6%105%48.9%-
Adj EPS (₹ ) 0.10.20.20.10.100.70.20.40.50.3
YoY Gr. Rt. %-25%6.7%-12.5%-28.6%-70%2166.7%-73.5%138.9%4.7%-
BVPS (₹ )10.610.710.911.111.311.513.614.214.816.113.3
YoY Gr. Rt. %-1.2%1.6%1.4%1.8%1.7%19%4.2%4.4%8.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.11.41.41.30.90.351.22.82.70

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income12.7%37.9%13.9%48.9%
Adj EPS15.8%35.1%-12.9%4.7%
BVPS4.8%7.5%5.8%8.9%
Share Price 28% 33.2% 37.6% 29.1%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)8.37.99.319.311.50.224.213.315.310.913.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.11.41.51.30.90.35.51.332.92.5

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 454224773710
Interest Income454224773710
Other Income 0000000000
Exceptional Items 0000000000
Expenditure + 34412475369
Interest Expense 0000000000
Operating Expenses 34412475369
Provisions 0000000000
Exceptional Items 0000010000
Profit Before Tax 0000012112
Taxes 0000011000
Profit After Tax 0000002011
Adjusted EPS (₹)0.10.20.20.10.10.00.70.20.40.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Titan Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +27272728282934363740
Share Capital 25252525252525252525
Reserves 2223349101215
Short term borrowings0000000000
Long Term Borrowings0000001223
Current Liabilities 0010004000
Trade Payables0000000000
Other Liabilities-0-0-00-000000
Total Liabilities 27272928292939383943

Assets

Non Current Asset +202191111715212430
Loan Asset 0000000000
Other Non Current Asset 202191111715212430
Current Asset +762017172324161613
Current Investment0000000000
Other Current Asset762017172324161613
Total Assets 27272928292939383943

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -11-1-3-2-31302
Cash Flow From Investing Activity 1-21224-400-3
Cash Flow From Financing Activity -00-0-0-0-03-3-0-0
Net Cash Flow -1-11-0-010-00-1

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.100.200.200.100.1000.700.200.400.50
DPS (₹)0000000000
BVPS (₹)10.610.710.911.111.311.513.614.214.816.1

Performance Ratios

ROA (%)1.11.41.41.30.90.35.01.22.82.7
ROE (%)1.11.41.51.30.90.35.51.33.02.9
ROCE (%)1.31.71.91.61.13.27.41.83.83.9

Valuation Parameters

Price/Book(x)0.40.30.40.40.30.91.41.12.02.0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Titan Securities Ltd FAQs

The current trading price of Titan Securities on 04-Jun-2026 16:59 is ₹43.63.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Titan Securities stood at ₹109.2 Cr

The latest P/E ratio of Titan Securities as of 03-Jun-2026 is 130.6.

The latest P/B ratio of Titan Securities as of 03-Jun-2026 is 3.29.

The 52-week high of Titan Securities is ₹58.35 and the 52-week low is ₹29.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Titan Securities is ₹5.96 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Titan Securities Ltd is a below average quality company.

The key valuation ratios of Titan Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Titan Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Titan Securities Ltd

Titan Securities (TSL) is a public limited company incorporated in India under Companies Act, 1956 in the year 1993 and listed in Bombay Stock Exchange. The company deals in all kinds of shares/securities, debentures, bonds etc. whether listed or unlisted, traded or untraded or suspended. The company also deals in purchase, sale of Listed/Unlisted, Public/Private, NBFC / non-NBFC Company.

The promoters of company have more than two decades of experience in the capital market. TSL helps shareholders who are unable to sell their shares of delisted, unlisted, traded and non-traded companies. It also offers exit opportunity to investors trapped in with their unlisted / suspended shares or securities including debenture and bonds.

The registered office of the company is located at Lusa Tower, Azadpur Commercial Complex, New Delhi - 110033.

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About MoneyWorks4Me

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