T

Titan Securities Limited

TITANSEC
Market snapshot · 2026-08-10 20:02 UTC

42.00

₹-0.52 (-1.22%)

MARKET CAP

₹105.07 Cr

STOCK P/E

8.4x

52W HIGH

₹58.35

52W LOW

₹29.00

BOOK VALUE

₹42.62

EPS

₹4.98

ROE

11.97%

SECTOR

Financials

DEBT/EQUITY

0.11

VOLUME

29,688

P/B RATIO

0.99x

PEG RATIO

Sector

Financials

Themes

Specialized Finance
₹51.21₹45.90₹40.59₹35.27₹29.96VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 13.4% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.78). Confidence: 80%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Fair

5Y Average

0.93

Current

0.99

Overvalued

1.07

Undervalued

0.79

P/E
Overvalued

5Y Average

5.91

Current

8.54

Overvalued

8.49

Undervalued

6.70

P/S
Strongly Overvalued

5Y Average

12.35

Current

17.62

Overvalued

16.66

Undervalued

7.90

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹3.00 CrMar 2026

Latest net profit

₹3.00 CrMar 2026

Latest EPS

₹1.12Mar 2026

Net margin

20.8%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-20.0%0.0%20.0%40.0%60.0%0.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr0.75 Cr1.50 Cr2.25 Cr3.00 Cr₹0₹0₹1₹1₹2
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitInterestProfitbefore taxTax & otherOtheradjustmentsNet Profit-1.00 Cr0.00 Cr1.00 Cr2.00 Cr3.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2025Sep 2025Mar 20260.00 Cr30 Cr60 Cr90 Cr120 Cr
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹3 Cr

+5.5%

Net Profit

₹3 Cr

+97.8%

EBITDA

₹1 Cr

+535.5%

EPS

₹1.12

+100.0%
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales31113
Expenses31102
Operating Profit-00011
OPM %-5.37%5.82%1.46%52.18%20.84%
Other Income0
Interest00000
Depreciation00000
Profit before tax-00011
Tax %22.67%23.58%-7.04%25.0%28.38%
Net Profit13343
EPS in Rs0.561.111.281.471.12

All values in ₹ Crores unless otherwise stated. Source: Company filings.

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