Titan Intech Limited (BOM:521005)

Titan Intech Statistics

Total Valuation

Titan Intech has a market cap or net worth of INR 584.63 million. The enterprise value is 815.76 million.

Market Cap	584.63M
Enterprise Value	815.76M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Titan Intech has 823.43 million shares outstanding. The number of shares has increased by 153.26% in one year.

Current Share Class	823.43M
Shares Outstanding	823.43M
Shares Change (YoY)	+153.26%
Shares Change (QoQ)	+120.02%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	n/a
Float	488.61M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.52
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.58
EV / Sales	2.65
EV / EBITDA	8.14
EV / EBIT	11.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	21.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.62%
Revenue Per Employee	3.84M
Profits Per Employee	699,284
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Titan Intech has paid 9.87 million in taxes.

Income Tax	9.87M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has decreased by -44.88% in the last 52 weeks. The beta is -1.55, so Titan Intech's price volatility has been lower than the market average.

Beta (5Y)	-1.55
52-Week Price Change	-44.88%
50-Day Moving Average	0.86
200-Day Moving Average	1.76
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	5,207,246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Titan Intech had revenue of INR 307.40 million and earned 55.94 million in profits. Earnings per share was 0.08.

Revenue	307.40M
Gross Profit	159.17M
Operating Income	69.20M
Pretax Income	65.82M
Net Income	55.94M
EBITDA	100.23M
EBIT	69.20M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 9.59 million in cash and 24.59 million in debt, with a net cash position of -15.01 million or -0.02 per share.

Cash & Cash Equivalents	9.59M
Total Debt	24.59M
Net Cash	-15.01M
Net Cash Per Share	-0.02
Equity (Book Value)	1.11B
Book Value Per Share	2.39
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.78%, with operating and profit margins of 22.51% and 18.20%.

Gross Margin	51.78%
Operating Margin	22.51%
Pretax Margin	21.41%
Profit Margin	18.20%
EBITDA Margin	32.61%
EBIT Margin	22.51%
FCF Margin	n/a

Dividends & Yields

Titan Intech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-153.26%
Shareholder Yield	-153.26%
Earnings Yield	9.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2025. It was a forward split with a ratio of 10.

Last Split Date	Sep 8, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2