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Titan Securities Ltd. Stock Analysis

Small Cap
Evaluated by 165 users | BSE: 530045 | NSE: |
Finance - Investment
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...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)5.52.30.213.33.54.84.41.82.1
Y-o-Y Gr. Rt.--58.1%-91.3%410%226.5%6.3%36.4%-9.9%-57.7%13.6%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.240.050.020.080.090.120.150.160.140.1
Y-o-Y Gr. Rt.--79.2%-60%300%12.5%33.3%25%6.7%-12.5%-28.6%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
10.210.2710.310.3910.4910.6110.7410.9111.0611.26
Y-o-Y Gr. Rt.-0.7%0.3%0.9%1%1.1%1.2%1.6%1.4%1.8%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)2.880.490.180.770.851.071.411.441.250.85
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Titan Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-10.1%-8.9%-24.4%13.6%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-9.3%2.1%-12.6%-28.6%
Book Value per Share
1.1%1.4%1.6%1.8%
Share Price -1% 10.2% 4.9% 222.4%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 10.875.9323.7719.947.058.37.939.2919.2911.49
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 3.340.530.190.790.91.111.431.491.290.86
Entity Percentage Holding
Promoters 74.05%
Non-Institutions 25.95%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Titan Securities Ltd.'s performance infers:

Titan Securities Ltd. earnings have grown by 2.1%, whereas share price has appreciated 10.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Titan Securities Ltd. share prices over the last 10 years. Here is what we found out:

Titan Securities Ltd. share price has appreciated 0.4% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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