SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

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

₹26.98 0.00 (0.00%)

As on 04-Jun'26 16:59

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

₹26.98 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹18 Cr.
Current Price
₹27
52-Week Low / High
₹20 / 124
TTM EPS
₹4.7
TTM Sales
₹152 Cr.
Book Value per Share
₹35.1
P/E Ratio
5.70
Lower than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
0.77
Lower than its 5-year historical median
Price to Sales (P/S)
0.12
In line with its 5-year historical median
EV/EBITDA
4.92
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
16.48%
Outperforms industry median
Return on Capital Employed (ROCE)
15.71%
Outperforms industry median
Return on Assets (ROA)
5.62%
Operating Profit Margin
6.9%
Net Profit Margin
2.39%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-31.88%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
36.82%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
135.61%
Asset Quality
Promoter Holding
67.06%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹17 Cr.
Equity
₹6.7 Cr.
Face Value
₹10
All Time Low / High
₹2.97 / 124.20

Titaanium Ten Enterprise stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Titaanium Ten Enterprise Ltd a good quality company?
Titaanium Ten Enterprise Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares 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 Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Titaanium Ten Enterprise Ltd performance compare with that of its Peers?
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%, indicating slower growth and losing its market share.
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 Stock return of Titaanium Ten Enterprise Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 50.02% based on the current price.

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

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

Sales 86.311799.5194174156252232191130152
Sales YoY Gr.-36.1%-15.3%95.4%-10.4%-10.7%62.2%-7.9%-17.7%-31.9%-
Adj EPS 0.70.60.71.11.11.22.22.12.154.7
YoY Gr.--11.1%10.9%54.9%1.8%8%84.3%-5.4%-1.9%141.6%-
BVPS (₹) 1414.415.316.617.919.221.423.825.730.435.1
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

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 - 49.2% -8.2% -73.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.45.74.66.75.96119.48.317.814.5
Op. Profit
Mgn %
4.13.33.82.733.4233.56.9NAN
Net Profit
Mgn %
0.30.40.50.40.40.50.60.60.72.62.1
Debt to
Equity
6.43.13.43.33.43.22.92.92.41.1-
Working Cap
Days
1571031328510511774811061380
Cash Conv.
Cycle
9581113668598607191980

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%

Valuation of Titaanium Ten Ente - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

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

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

Financial 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 Days138.9086.40107.5068.9088.60100.1058.7050.506775.10
Inventory Days13.401318.8011.9011.20119.4022.1027.7031.60
Payable Days60.1019.3014.3014.8015.6013.708.101.404.509.10

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

Titaanium Ten Enterprise Ltd FAQs

The current trading price of Titaanium Ten Ente on 04-Jun-2026 16:59 is ₹26.98.

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 Titaanium Ten Ente stood at ₹18.15 Cr

The latest P/E ratio of Titaanium Ten Ente as of 03-Jun-2026 is 5.70.

The latest P/B ratio of Titaanium Ten Ente as of 03-Jun-2026 is 0.77.

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 ₹152 ( Cr.) .

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

The key valuation ratios of Titaanium Ten Enterprise 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 Titaanium Ten Enterprise Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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.

 

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×