Titan Intech Ltd - Stock Valuation and Financial Performance

BSE: 521005 | NSE: | Textile | Small Cap

Titan Intech Share Price

43.52 -1.97 -4.33%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Titan Intech

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Titan Intech stock performance -

mw4me loader
P/E Ratio (SA):
18.80
Market Cap:
105.9 Cr.
52-wk low:
24.1
52-wk high:
75

Is Titan Intech Ltd an attractive stock to invest in?

1. Is Titan Intech Ltd a good quality company?

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

2. Is Titan Intech Ltd undervalued or overvalued?

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

3. Is Titan Intech Ltd a good buy now?

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

10 Year X-Ray of Titan Intech:

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 Intech 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -14.3%3.5%3.5%0.1%0.4%0.1%-17.3%-46.3%99.7%19%-
Value Creation
Index
-2.0-0.8-0.8-1.0-1.0-1.0-2.2-4.36.10.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.13.360.664.919.86.20.70.45.314.744
Sales YoY Gr.-6,400%1,765.5%7.1%-69.5%-68.8%-88.5%-40.9%1,161.9%177.9%-
Adj EPS -0.40.20.2000-1.5-1.22.52.22.3
YoY Gr.-NA4.6%-100%NA0%-14800%NANA-13.3%-
BVPS (₹) 2.52.72.92.9331.50.42.811.924.5
Adj Net
Profit
-0.20.10.1000-0.6-0.511.86
Cash Flow from Ops. 0.23.90000-0.300.16.2-
Debt/CF from Ops. 0.20.800-51.3-1608400-1.92140.34.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 88.1%-5.7%174.8%177.9%
Adj EPS NA192.7%NA-13.3%
BVPS19%32%99.3%319.8%
Share Price 9.7% 62% 170.9% 46.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-14.88.680.10.50.2-65.7-124.415619.312.7
Op. Profit
Mgn %
-276.710.90.60.437.810-15.333.720.922.7
Net Profit
Mgn %
-299.92.70.2000-81.8-109.218.511.912.8
Debt to
Equity
02.7000.33.40.83.10.300.1
Working Cap
Days
8,8003933633662161,7651,2811326852
Cash Conv.
Cycle
2,09867-21-24-91-6868-1,186-159040

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 174.78%

Sales growth is good in last 4 quarters at 433.12%

Return on Equity has declined versus last 3 years average to 12.70%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Titan Intech Ltd.

Standalone Consolidated
TTM EPS (₹) 2.3 -
TTM Sales (₹ Cr.) 44.1 -
BVPS (₹.) 24.5 -
Reserves (₹ Cr.) 35 -
P/BV 1.78 -
PE 18.80 -
From the Market
52 Week Low / High (₹) 24.13 / 75.00
All Time Low / High (₹) 1.79 / 75.00
Market Cap (₹ Cr.) 106
Equity (₹ Cr.) 24.3
Face Value (₹) 10
Industry PE 29.4

Management X-Ray of Titan Intech:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Titan Intech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales03616520610515
Operating Expenses 03606519610412
Manufacturing Costs0000000000
Material Costs03606419600310
Employee Cost 0000000001
Other Costs 0000000000
Operating Profit 0000100023
Operating Profit Margin (%) -276.0%10.9%0.6%0.3%3.0%7.8%9.9%-15.3%33.7%20.9%
Other Income 0000000000
Interest 0000000000
Depreciation 0000101111
Exceptional Items 0000000000
Profit Before Tax 000000-1012
Tax 0000000000
Profit After Tax 000000-1012
PAT Margin (%) -299.0%2.7%0.1%0.0%0.0%0.0%-81.8%-109.0%18.5%11.9%
Adjusted EPS (₹)-0.40.20.20.00.00.0-1.5-1.22.52.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11111110110
Share Capital 2222222225
Reserves -1-1-1-1-1-1-2-2-15
Minority Interest0000000000
Debt0300040000
Long Term Debt0300000000
Short Term Debt0000040000
Trade Payables1698433300
Others Liabilities 00000000310
Total Liabilities 2101095844420

Fixed Assets

Gross Block15555555215
Accumulated Depreciation0011122301
Net Fixed Assets14443332214
CWIP 0000000003
Investments 0000000000
Inventories0444000000
Trade Receivables0010040000
Cash Equivalents 0000000000
Others Assets1221111223
Total Assets 2101095844420

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0400000006
PBT 000000-1012
Adjustment 0000101115
Changes in Working Capital 04-0-0-1-0-0-0-2-1
Tax Paid 0000000000
Cash Flow From Investing Activity 0-40000100-16
Capex 0-40000100-13
Net Investments 000000000-3
Others 0000000000
Cash Flow From Financing Activity 00000000010
Net Proceeds from Shares 0000000003
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000007
Net Cash Flow 0000000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-14.848.588.030.070.460.18-65.69N/A156.0132.44
ROCE (%)-20.725.14.340.110.620.1-16.83N/A118.122.39
Asset Turnover Ratio0.030.545.96.592.750.920.110.11.321.21
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A03
Working Capital Days
Receivable Days3,228523371340000
Inventory Days04102322000000
Payable Days046647491122212,5043,91200

Titan Intech Ltd Stock News

Titan Intech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Titan Intech on 12-Jul-2024 16:01 is ₹43.52.
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 12-Jul-2024 16:01 the market cap of Titan Intech stood at ₹105.8.
The latest P/E ratio of Titan Intech as of 12-Jul-2024 16:01 is 18.80.
The latest P/B ratio of Titan Intech as of 12-Jul-2024 16:01 is 1.78.
The 52-week high of Titan Intech is ₹75.00 and the 52-week low is ₹24.13.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Titan Intech is ₹44.05 ( Cr.) .

About Titan Intech Ltd

Titan Intech was incorporated on January 16, 1984 and listed at Bombay Stock Exchange Limited. The company was founded with an authorized capital of 13 crore and a paid-up capital of 5.09 crore. The registered office was established at Vijayawada, Andhra Pradesh. Titan Intech embarked on a journey to digitally transform businesses. Its international solution architects, backed by years of experience and proven strategies, offer services that prioritize performance and scalability. It is committed to delivering the highest quality and security for its clients' IT infrastructure and business data. It intelligently incorporate AI-driven automation solutions to amplify their impact. 

The company is committed to fostering educational vocational programs, providing potential drop-outs from government schools with pathways to employment. It also engaged in the conception, development and implementation of tailored corporate Skill Development Programs. Its aim is to enhance the skill set of Indian youth for the global markets, with a specific emphasis on Middle East and European markets. 

Additionally, it implements and certify NSDC skill development programs for the Indian workforce that has already migrated to Middle Eastern countries. Its initiatives focus on providing industry-specific skill development to Indian youth in rural areas, aligning with the NSDC program and industry needs. It also strives to upgrade the skills of office workers in using AI tools, fostering enhanced performance and resilience in the face of growing AI influences.

Business area of the company 

The company is committed to fostering educational vocational programs, providing potential drop-outs from government schools with pathways to employment. It also engaged in the conception, development and implementation of tailored corporate Skill Development Programs.

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