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10 Yrs X-Ray 
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About
Titan Securities Ltd (530045)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530045 NSE: Finance - NBFC | Small Cap | Titan Securities Share Price
₹40 -0.39 (-0.97%)
As on 17-Sep'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
₹40 -0.39 (-0.97%)
As on 17-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹101 Cr.
Current Price
₹40
52-Week Low / High
₹32 / 58
TTM EPS
₹5.7
Book Value per Share
₹42.5
P/E Ratio
7.10
Lower than its 5-year historical median
Industry PE
26.2
Price to Book (P/B)
0.95
Lower than its 5-year historical median
EV/EBITDA
88.02
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.19%
Underperforms industry median
Return on Capital Employed (ROCE)
1.58%
Underperforms industry median
Return on Assets (ROA)
1.15%
Underperforms industry median
Growth Momentum
1-yr vs 3-yr growth
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
₹5 Cr.
Reserves
₹81 Cr.
Equity
₹25 Cr.
Face Value
₹10
All Time Low / High
₹0.91 / 58.35
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
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?
AUM Growth of Titan Securities Ltd vs Industry Peers?
Titan Securities Ltd AUM CAGR is 25.3%, compared to the 5-year industry median CAGR of 10.04%, indicating faster growth and gaining its market share.
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.
Stock return of Titan Securities Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 32.6% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 3.5 | 4.8 | 4.4 | 1.8 | 2.1 | 47.2 | 7.1 | 3.4 | 7 | 10.4 | 5 | |
| YoY Gr. Rt. % | - | 36.3% | -9.8% | -57.8% | 13.8% | 2157.9% | -85.1% | -51.6% | 105% | 48.9% | - | |
| Adj EPS (₹ ) | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.7 | 0.2 | 0.4 | 0.5 | 0.3 | |
| YoY Gr. Rt. % | - | 25% | 6.7% | -12.5% | -28.6% | -70% | 2166.7% | -73.5% | 138.9% | 4.7% | - | |
| BVPS (₹ ) | 10.6 | 10.7 | 10.9 | 11.1 | 11.3 | 11.5 | 13.6 | 14.2 | 14.8 | 16.1 | 13.3 | |
| 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 (%) | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | 0.3 | 5 | 1.2 | 2.8 | 2.7 | 0 | |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 12.7% | 37.9% | 13.9% | 48.9% | ||||
| Adj EPS | 15.8% | 35.1% | -12.9% | 4.7% | ||||
| BVPS | 4.8% | 7.5% | 5.8% | 8.9% | ||||
| Share Price | 32.6% | 18.3% | 23% | 0.9% | ||||
Key Financial Ratios
| RATIOS \ YEARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 8.3 | 7.9 | 9.3 | 19.3 | 11.5 | 0.2 | 24.2 | 13.3 | 15.3 | 10.9 | 15.5 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 1.1 | 1.4 | 1.5 | 1.3 | 0.9 | 0.3 | 5.5 | 1.3 | 3 | 2.9 | 2.3 | |
Valuation of Titan Securities - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income + | 53 | 58 | 62 | 2 | 2 | 47 | 7 | 3 | 7 | 10 |
| Exceptional Items ⓘ | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenditure ⓘ + | 50 | 54 | 57 | 1 | 2 | 47 | 5 | 3 | 6 | 9 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 4 | 5 | 0 | 0 | 1 | 2 | 1 | 1 | 2 |
| Taxes ⓘ | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit After Tax | 2 | 3 | 3 | 0 | 0 | 0 | 2 | 0 | 1 | 1 |
| Adjusted EPS (₹) | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 4.1 | 6.4 | 5.5 | 4.0 | 4.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital + | 45 | 47 | 30 | 31 | 34 | 44 | 64 | 79 | 89 | 102 |
| Short term borrowings | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 2 | 9 | 11 | 0 | 0 | 0 | 1 | 2 | 2 | 3 |
| Current Liabilities | 13 | 12 | 15 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Trade Payables | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -9 | -9 | -8 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Total Liabilities ⓘ | 61 | 70 | 74 | 32 | 34 | 45 | 69 | 81 | 92 | 105 |
Assets | ||||||||||
| Non Current Asset + | 31 | 34 | 33 | 14 | 17 | 22 | 45 | 64 | 76 | 92 |
| Current Asset + | 30 | 36 | 41 | 17 | 17 | 23 | 24 | 16 | 16 | 13 |
| Total Assets ⓘ | 61 | 70 | 74 | 32 | 34 | 45 | 69 | 81 | 92 | 105 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3 | 1 | 1 | -3 | -2 | -3 | 1 | 3 | 0 | 2 |
| Cash Flow From Investing Activity ⓘ | -1 | -6 | -4 | 2 | 2 | 4 | -4 | 0 | 0 | -3 |
| Cash Flow From Financing Activity ⓘ | -1 | 5 | 1 | -0 | -0 | -0 | 3 | -3 | -0 | -0 |
| Net Cash Flow ⓘ | 1 | 0 | -3 | -0 | -0 | 1 | 0 | -0 | 0 | -1 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios | ||||||||||
| EPS (₹) | 0.70 | 0.80 | 0.50 | 0.50 | 0.90 | 4.10 | 6.40 | 5.50 | 4 | 4.20 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 14.3 | 14.8 | 11.9 | 12.5 | 13.4 | 17.7 | 25.6 | 31.4 | 35.7 | 40.7 |
Performance Ratios | ||||||||||
| ROA (%) | 4.6 | 3.9 | 4.3 | 0.7 | 0.7 | 0.2 | 3.0 | 0.6 | 1.3 | 1.2 |
| ROE (%) | 5.8 | 5.5 | 8.0 | 1.2 | 0.7 | 0.2 | 3.2 | 0.6 | 1.3 | 1.2 |
| ROCE (%) | 10.1 | 9.1 | 11.5 | 1.1 | 1.0 | 2.4 | 4.3 | 0.9 | 1.7 | 1.6 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.6 | 0.7 | 0.5 | 0.8 | 0.8 |
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Announcements
Titan Securities Ltd FAQs
The current trading price of Titan Securities on 17-Sep-2026 16:59 is ₹40.00.
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 16-Sep-2026 the market cap of Titan Securities stood at ₹101.0 Cr
The latest P/E ratio of Titan Securities as of 16-Sep-2026 is 129.9.
The latest P/B ratio of Titan Securities as of 16-Sep-2026 is 3.05.
The 52-week high of Titan Securities is ₹58.35 and the 52-week low is ₹32.02.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Titan Securities is ₹5.01 ( 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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