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Titaanium Ten Enterprise Ltd (539985) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 539985 NSE: | Textile | Small Cap

Titaanium Ten Ente Share Price

35.50 0.00 (0.00%)
As on 21-Apr'26 10:22

Titaanium Ten Enterprise Ltd (539985)

BSE: 539985 NSE:
Key Metrics
Market Cap
₹24 Cr.
P/E Ratio
7.68
Price to Book (P/B)
1.17
Price to Sales (P/S)
0.18
EV/EBITDA
5.14
Return on Capital Employed (ROCE)
15.71%
Current Price
₹35.5
Return on Equity (ROE)
16.48%
Return on Assets (ROA)
5.62%
Operating Profit Margin
6.9%
Net Profit Margin
2.39%
Gross Profit Margin
3.9%
Book Value per Share
₹30.4
Sales Growth (YoY)
-31.88%
Sales Growth (3 Years)
-19.76%
Operating Profit Growth (1 Year)
36.82%
Operating Profit Growth (3 Years)
20.66%
Net Profit Growth (1 Year)
135.61%
52-Week Low / High
₹20 / 124
Net Profit Growth (3 Years)
29.24%
Dividend Yield
0.00%
Promoter Holding
67.06%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Titaanium Ten Enterprise Ltd?
Titaanium Ten Enterprise Ltd revenue growth is -31.9% for FY-2025 , which is below its 5 year CAGR of -5.6% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Titaanium Ten Enterprise Ltd?
Promoters hold 67.06% of the Titaanium Ten Enterprise Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Titaanium Ten Enterprise Ltd vs industry peers?
Titaanium Ten Enterprise Ltd revenue CAGR is -5.64% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Titaanium Ten Enterprise Ltd belong to?
Titaanium Ten Enterprise Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.1 Stock return of Titaanium Ten Enterprise Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 58.77% based on the current price.

DeciZen - make an informed investing decision on Titaanium Ten Ente

Based on:

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Titaanium Ten Enterprise stock performance

Key Ratios
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Is Titaanium Ten Enterprise Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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.
Titaanium Ten Enterprise Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.8%8.7%7.7%9.6%8.6%8.6%9.1%10.3%10.2%15.7%-
Value Creation
Index
-0.4-0.4-0.5-0.3-0.4-0.4-0.4-0.3-0.30.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 86.311799.5194174156252232191130130
Sales YoY Gr.-36.1%-15.3%95.4%-10.4%-10.7%62.2%-7.9%-17.7%-31.9%-
Adj EPS 0.70.60.71.11.11.22.22.12.154.6
YoY Gr.--11.1%10.9%54.9%1.8%8%84.3%-5.4%-1.9%141.6%-
BVPS (₹) 1414.415.316.617.919.221.423.825.730.430.4
Adj Net
Profit
0.30.40.50.70.80.81.51.41.43.43
Cash Flow from Ops. 3.1-0.1-0.1-04.76.2-0.67.845.5-
Debt/CF from Ops. 10.1-221.8-594-9838.76.7-72.2610.54.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.7%-5.6%-19.8%-31.9%
Adj EPS 24%34.9%30.9%141.6%
BVPS9%11.2%12.4%18%
Share Price - 57.6% 30.4% -70.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.45.74.66.75.96119.48.317.815.2
Op. Profit
Mgn %
4.13.33.82.733.4233.56.9NAN
Net Profit
Mgn %
0.30.40.50.40.40.50.60.60.72.62.4
Debt to
Equity
6.43.13.43.33.43.22.92.92.41.1-
Working Cap
Days
1571031328510511774811061380
Cash Conv.
Cycle
9581113668598607191980

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 4.6 -
TTM Sales (₹ Cr.) 130 -
BVPS (₹) 30.4 -
Reserves (₹ Cr.) 14 -
P/BV 1.17 -
PE 7.68 -
From the Market
52 Week Low / High (₹) 20.31 / 124.20
All Time Low / High (₹) 2.97 / 124.20
Market Cap (₹ Cr.) 23.9
Equity (₹ Cr.) 6.7
Face Value (₹) 10
Industry PE 34.2

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 (%)

Valuation of Titaanium Ten Ente - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales86.28117.4499.50194.43174.27155.57252.25232.45191.35130.34
Operating Expenses + 82.76113.5995.76189.21169.10150.22247.11225.57184.75121.31
Manufacturing Costs0.540.650.781.901.181.741.090.310.380.60
Material Costs79.61109.5992.11184.45163.93142.93240.06220.72175.56111.72
Employee Cost 1.161.481.341.381.201.130.950.770.981.14
Other Costs 1.451.881.521.472.794.425.013.777.837.85
Operating Profit 3.523.853.755.225.175.365.146.886.609.03
Operating Profit Margin (%) 4.1%3.3%3.8%2.7%3.0%3.4%2.0%3.0%3.4%6.9%
Other Income + 0.330.310.320.150.200.241.130.160.170.01
Exceptional Items -0.060-0-0.01-0.01-0.01-0.080.26-0.09-0.36
Interest 2.562.672.593.483.413.583.014.044.363.95
Depreciation 0.920.860.780.880.950.901.201.200.470.61
Profit Before Tax 0.330.620.69111.111.982.061.844.13
Tax 0.120.200.210.260.260.290.540.460.521.02
Profit After Tax 0.200.420.470.740.740.821.441.601.323.11
PAT Margin (%) 0.2%0.4%0.5%0.4%0.4%0.5%0.6%0.7%0.7%2.4%
Adjusted EPS (₹)0.60.60.71.11.11.22.12.42.04.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 4.8110.1810.6511.3912.1312.9514.3915.9917.3220.43
Share Capital 0.266.736.736.736.736.736.736.736.736.73
Reserves 4.553.453.924.665.406.227.669.2710.5913.70
Debt +29.4529.0234.1536.2839.8441.2039.3144.6740.3022.20
Long Term Debt6.185.136.809.066.498.788.757.496.602.57
Short Term Debt23.2623.8927.3527.2233.3532.4230.5637.1933.7019.63
Minority Interest0000000000
Trade Payables5.895.681.5113.480.5410.190.451.283.042.52
Others Liabilities 1.852.061.521.343.271.112.962.882.442.50
Total Liabilities 4246.9447.8362.4855.7965.4557.1164.8363.1047.64

Fixed Assets

Net Fixed Assets +6.876.795.975.995.705.036.606.252.834.83
Gross Block9.6010.3110.2711.1711.8412.0714.4814.697.4410.05
Accumulated Depreciation2.733.524.305.186.147.037.888.444.615.22
CWIP 000000.150.021.071.510.02
Investments 000.060.060.06000.200.300
Inventories3.594.795.437.233.415.986.9321.187.8814.67
Trade Receivables26.4529.1729.4243.9940.6044.7036.4927.8642.3911.28
Cash Equivalents 3.804.514.842.613.436.972.043.161.990.54
Others Assets 1.301.672.112.592.592.615.035.116.1916.31
Total Assets 4246.9447.8362.4855.7965.4557.1164.8363.1047.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3.05-0.14-0.06-0.044.676.19-0.577.7545.53
PBT 0.390.620.691.011.011.122.062.071.874.49
Adjustment 2.692.742.593.843.593.762.614.474.344.11
Changes in Working Capital 0.09-3.34-3.14-4.640.331.62-4.691.73-1.69-2.06
Tax Paid -0.13-0.16-0.20-0.25-0.27-0.32-0.56-0.51-0.52-1.02
Cash Flow From Investing Activity + -3.78-0.410.72-1.49-0.530.05-1.80-1.662.47-0.83
Capex 0.55-0.790.04-0.90-0.66-0.23-2.71-0.582.88-2.61
Net Investments -4.400-0.06000.060-0.20-0.100.30
Others 0.060.380.74-0.590.130.220.91-0.88-0.311.48
Cash Flow From Financing Activity + 0.781.26-0.33-0.70-3.32-2.70-2.57-4.96-7.63-6.15
Net Proceeds from Shares 0.224.94002-20000
Net Proceeds from Borrowing 0000000000
Interest Paid -2.10-2.17-2.12-3.11-2.84-3.09-2.54-3.69-3.98-3.86
Dividend Paid 0000000000
Others 2.66-1.511.782.41-2.482.39-0.02-1.27-3.65-2.30
Net Cash Flow 0.040.720.33-2.230.823.54-4.941.12-1.17-1.46

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)4.385.814.736.846.426.5510.5410.557.9416.48
ROCE (%)8.788.697.679.578.68.599.0610.3210.1915.71
Asset Turnover Ratio1.862.642.13.522.952.574.123.812.992.35
PAT to CFO Conversion(x)15.25-0.33-0.13-0.056.317.55-0.44.843.031.78
Working Capital Days
Receivable Days13986107698910059516775
Inventory Days1313191211119222832
Payable Days6019141516148149

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Titaanium Ten Enterprise Ltd FAQs

The current trading price of Titaanium Ten Ente on 21-Apr-2026 10:22 is ₹35.50.

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 20-Apr-2026 the market cap of Titaanium Ten Ente stood at ₹23.89 Cr

The latest P/E ratio of Titaanium Ten Ente as of 20-Apr-2026 is 7.68.

The latest P/B ratio of Titaanium Ten Ente as of 20-Apr-2026 is 1.17.

The 52-week high of Titaanium Ten Ente is ₹124.2 and the 52-week low is ₹20.31.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Titaanium Ten Ente is ₹130 ( Cr.) .

About Titaanium Ten Enterprise Ltd

Incorporated in 2008, the company is promoted by Rohitkumar Kapadia and Ilaben Kapadia. Being engaged in the textile industry since last four decades, its Promoter Rohitkumar Kapadia has been the pioneer of the company’s business ideology and growth strategies. The company's operations are backed by the inventive initiatives and textile knowledge of Tejus Kapadia, the CEO of the company. Within a short span of time, the company has created a steady position for itself in the Swat textile market.

The company’s sales model is divided into 2 parts i.e.1) trading of yam and 2) grey cloth and supply of knitted fabrics. The company’s trading operations cater to customers from both domestic and international markets. Its traded materials are mostly used in the process of weaving and knitting of fabrics which are then used for apparels such as sarees, shirtings, suitings and upholstery such as curtains amongst others. For its manufacturing operations, the company has a plant set up at Surat which is considered as ‘The Textile Hub of The Nation’. Spread over 2.853.12 square meters, the manufacturing facility is well equipped with requisite plant and machinery such as Warping and Knitting machines. The company’s manufacturing process mainly consists of blending and knitting of yarn into beams of cloth which is then converted to fabric. It uses different qualities of yarn as raw material of which Bi-Shrinkage Yarn (BSY) and Cationic Yarn are imported and others such as Filament Yarn, Bright Yarn, Nylon Mono Yarn, etc are procured locally. It also undertakes job-work activities to customise the products to suit the clients’ requirements.

Business area of the company

The company is engaged in trading of yarn, grey cloth and knitted fabrics as well as manufacturing of knitted fabrics. It also undertakes job work of yarn and fabrics in its own capacity or on outsource basis.

 

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