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Titan Securities Ltd

NSE: BSE: 530045

47.46

(1.74%)

Mon, 20 Apr 2026, 01:19 am

Titan Securities Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Titan Securities's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Titan Securities's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Titan Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Titan Securities is profitable, therefore cash runway is not a concern.
    • Titan Securities is profitable, therefore cash runway is not a concern.
    • Debt is well covered by operating cash flow (3660.9%, greater than 20% of total debt).
    • Debt is covered by short term assets, assets are 239.1x debt.
    • Titan Securities's cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (0.7% vs 0.2% today).
    • Interest payments on debt are well covered by earnings (EBIT is 3.7x coverage).
    • Titan Securities's level of debt (0.2%) compared to net worth is satisfactory (less than 40%).
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    Cons

    • High level of physical assets or inventory.

    management

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    Pros

    • The tenure for the Titan Securities board of directors is about average.
    • Manju's remuneration is lower than average for companies of similar size in India.
    • Manju's compensation has been consistent with company performance over the past year, both up more than 20%.
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    Cons

      misc

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      Pros

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        Cons

        • Titan Securities is not covered by any analysts.

        past

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        Pros

        • Titan Securities has delivered over 20% year on year earnings growth in the past 5 years.
        • Titan Securities used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
        • Titan Securities has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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        Cons

        • Titan Securities's 1-year earnings growth is negative, it can't be compared to the 5-year average.
        • Titan Securities has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
        • Titan Securities's 1-year earnings growth is negative, it can't be compared to the IN Capital Markets industry average.

        value

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        Pros

        • Titan Securities is good value based on assets compared to the IN Capital Markets industry average.
        • Titan Securities is good value based on earnings compared to the IN Capital Markets industry average.
        • Titan Securities is good value based on earnings compared to the India market.
        • 530045 outperformed the Capital Markets industry which returned -21% over the past year.
        • 530045 outperformed the Market in India which returned -14.5% over the past year.
        • BSE:530045 is up 12.3% outperforming the Capital Markets industry which returned 8.7% over the past month.
        • BSE:530045 is up 12.3% outperforming the market in India which returned 8% over the past month.
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        Cons

        • Titan Securities's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
        • Titan Securities's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).

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        Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800