Titan Intech Limited (BOM:521005)

Titan Intech Statistics

Total Valuation

Titan Intech has a market cap or net worth of INR 683.44 million. The enterprise value is 914.57 million.

Market Cap	683.44M
Enterprise Value	914.57M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Titan Intech has 823.43 million shares outstanding. The number of shares has increased by 99.15% in one year.

Current Share Class	823.43M
Shares Outstanding	823.43M
Shares Change (YoY)	+99.15%
Shares Change (QoQ)	+16.98%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	n/a
Float	518.63M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.61
P/TBV Ratio	1.01
P/FCF Ratio	6.63
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 8.87.

EV / Earnings	20.72
EV / Sales	3.16
EV / EBITDA	10.38
EV / EBIT	16.71
EV / FCF	8.87

Financial Position

The company has a current ratio of 25.71, with a Debt / Equity ratio of 0.02.

Current Ratio	25.71
Quick Ratio	5.94
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.24
Interest Coverage	20.20

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	-2.93%
Revenue Per Employee	3.62M
Profits Per Employee	551,659
Employee Count	80
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Titan Intech has paid 7.79 million in taxes.

Income Tax	7.79M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has decreased by -72.19% in the last 52 weeks. The beta is -1.39, so Titan Intech's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	-72.19%
50-Day Moving Average	1.64
200-Day Moving Average	1.87
Relative Strength Index (RSI)	20.21
Average Volume (20 Days)	13,931,500

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 289.79 million and earned 44.13 million in profits. Earnings per share was 0.09.

Revenue	289.79M
Gross Profit	143.45M
Operating Income	54.73M
Pretax Income	51.92M
Net Income	44.13M
EBITDA	88.09M
EBIT	54.73M
Earnings Per Share (EPS)	0.09

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	617.90M

Cash Flow

In the last 12 months, operating cash flow was 156.35 million and capital expenditures -53.20 million, giving a free cash flow of 103.15 million.

Operating Cash Flow	156.35M
Capital Expenditures	-53.20M
Free Cash Flow	103.15M
FCF Per Share	0.13

Margins

Gross margin is 49.50%, with operating and profit margins of 18.89% and 15.23%.

Gross Margin	49.50%
Operating Margin	18.89%
Pretax Margin	17.92%
Profit Margin	15.23%
EBITDA Margin	30.40%
EBIT Margin	18.89%
FCF Margin	35.59%

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	-99.15%
Shareholder Yield	-99.15%
Earnings Yield	6.46%
FCF Yield	15.09%

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	7