Is Titan Intech 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 .

Is Titan Intech 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 .

What is Titan Intech share price return in the past 10 years?

Titan Intech Ltd share price has appreciated 19.7% annually (CAGR) over the past ten years.

Is Titan Intech 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.

Titan Intech Ltd - Stock Valuation and Financial Performance

Name: Titan Intech
Brand: Titan Intech

BSE: 521005 | NSE: | Textile | Small Cap

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Titan Intech Share Price

₹93.90 -1.35 -1.42%
as on 19-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
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	-4.3	6.1	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.1	3.3	60.6	64.9	19.8	6.2	0.7	0.4	5.3	14.7	38
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 ⓘ	-0.6	0.4	0.4	0	0	0	-2.3	-1.8	4	3.4	3.7
YoY Gr.	-	NA	0%	-100%	NA	-50%	-23500%	NA	NA	-13.1%	-
BVPS (₹) ⓘ	4	4.3	4.7	4.7	4.7	4.7	2.4	0.6	4.5	19	27.4
Adj Net Profit ⓘ	-0.2	0.1	0.1	0	0	0	-0.6	-0.5	1	1.8	4
Cash Flow from Ops. ⓘ	0.2	3.9	0	0	0	0	-0.3	0	0.1	6.2	-
Debt/CF from Ops. ⓘ	0.2	0.8	0	0	-51.3	-1608400	-1.9	2140.3	4.2	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	88.1%	-5.7%	174.8%	177.9%
Adj EPS ⓘ	NA	180%	NA	-13.1%
BVPSⓘ	18.9%	32.1%	99.3%	320.6%
Share Price	19.7%	64.1%	220.2%	91.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-14.8	8.6	8	0.1	0.5	0.2	-65.7	-124.4	156	19.3	15.9
Op. Profit Mgn % ⓘ	-276.7	10.9	0.6	0.4	3	7.8	10	-15.3	33.7	20.9	21.2
Net Profit Mgn % ⓘ	-299.9	2.7	0.2	0	0	0	-81.8	-109.2	18.5	11.9	11.2
Debt to Equity ⓘ	0	2.7	0	0	0.3	3.4	0.8	3.1	0.3	0	-
Working Cap Days ⓘ	8,800	393	36	33	66	216	1,765	1,281	132	68	35
Cash Conv. Cycle ⓘ	2,098	67	-21	-24	-91	-68	68	-1,186	-159	0	19

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 389.03%

Return on Equity has declined versus last 3 years average to 15.90%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Titan Intech Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.7	-
TTM Sales (₹ Cr.)	37.9	-
BVPS (₹.) ⓘ	27.4	-
Reserves (₹ Cr.) ⓘ	20	-
P/BV ⓘ	3.44	-
PE ⓘ	25.58	-

From the Market
52 Week Low / High (₹)	38.60 / 113.00
All Time Low / High (₹)	2.86 / 113.00
Market Cap (₹ Cr.)	109
Equity (₹ Cr.)	11.6
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of Titan Intech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Titan Intech

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Titan Intech

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0	3	61	65	20	6	1	0	5	15
Operating Expenses ⓘ	0	3	60	65	19	6	1	0	4	12
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	0	3	60	64	19	6	0	0	3	10
Employee Cost	0	0	0	0	0	0	0	0	0	1
Other Costs ⓘ	0	0	0	0	0	0	0	0	0	0
Operating Profit ⓘ	0	0	0	0	1	0	0	0	2	3
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 ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	1	0	1	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	0	0	0	-1	0	1	2
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	-1	0	1	2
PAT Margin (%)	-299.0%	2.7%	0.1%	0.0%	0.0%	0.0%	-81.8%	-109.0%	18.5%	11.9%
Adjusted EPS (₹)	-0.6	0.4	0.4	0.0	0.0	0.0	-2.3	-1.8	4.0	3.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	1	1	1	1	1	1	1	0	1	10
Share Capital ⓘ	2	2	2	2	2	2	2	2	2	5
Reserves ⓘ	-1	-1	-1	-1	-1	-1	-2	-2	-1	5
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	3	0	0	0	4	0	0	0	0
Long Term Debt	0	3	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	4	0	0	0	0
Trade Payables	1	6	9	8	4	3	3	3	0	0
Others Liabilities ⓘ	0	0	0	0	0	0	0	0	3	10
Total Liabilities ⓘ	2	10	10	9	5	8	4	4	4	20
Fixed Assets
Gross Block	1	5	5	5	5	5	5	5	2	15
Accumulated Depreciation	0	0	1	1	1	2	2	3	0	1
Net Fixed Assetsⓘ	1	4	4	4	3	3	3	2	2	14
CWIP ⓘ	0	0	0	0	0	0	0	0	0	3
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	4	4	4	0	0	0	0	0	0
Trade Receivables	0	0	1	0	0	4	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Others Assetsⓘ	1	2	2	1	1	1	1	2	2	3
Total Assets ⓘ	2	10	10	9	5	8	4	4	4	20

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	4	0	0	0	0	0	0	0	6
PBT ⓘ	0	0	0	0	0	-1	0	1	2
Adjustment ⓘ	0	0	0	1	0	1	1	1	5
Changes in Working Capital ⓘ	4	-0	-0	-1	-0	-0	-0	-2	-1
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-4	0	0	0	0	1	0	0	-16
Capex	-4	0	0	0	0	1	0	0	-13
Net Investments	0	0	0	0	0	0	0	0	-3
Others ⓘ	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	0	0	0	0	0	0	0	10
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	3
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	7
Net Cash Flow ⓘ	0	0	0	0	0	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-14.84	8.58	8.03	0.07	0.46	0.18	-65.69	N/A	156.01	32.44
ROCE (%)	-20.72	5.1	4.34	0.11	0.62	0.1	-16.83	N/A	118.1	22.39
Asset Turnover Ratio	0.03	0.54	5.9	6.59	2.75	0.92	0.11	0.1	1.32	1.21
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0	3
Working Capital Days
Receivable Days	3,228	52	3	3	7	134	0	0	0	0
Inventory Days	0	410	23	22	0	0	0	0	0	0
Payable Days	0	466	47	49	112	221	2,504	3,912	0	0

Titan Intech Ltd Stock News

Titan Intech Ltd FAQs

What is the share price of Titan Intech?

Company share prices are keep on changing according to the market conditions. The closing price of Titan Intech on 19-Apr-2024 16:01 is ₹93.90.

What is the market cap of Titan Intech?

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 19-Apr-2024 16:01 the market cap of Titan Intech stood at ₹108.7.

What is the P/E ratio of Titan Intech?

The latest P/E ratio of Titan Intech as of 19-Apr-2024 16:01 is 25.58.

What is the P/B ratio of Titan Intech?

The latest P/B ratio of Titan Intech as of 19-Apr-2024 16:01 is 3.44.

What is the 52-week high and low of Titan Intech?

The 52-week high of Titan Intech is ₹113.0 and the 52-week low is ₹38.60.

What is the TTM revenue of Titan Intech?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Titan Intech is ₹37.87 ( 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