Titan Intech Limited (BOM:521005)

Titan Intech Statistics

Total Valuation

Titan Intech has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.44 billion.

Market Cap	1.19B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Titan Intech has 315.10 million shares outstanding. The number of shares has increased by 80.08% in one year.

Current Share Class	315.10M
Shares Outstanding	315.10M
Shares Change (YoY)	+80.08%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	n/a
Float	105.86M

Valuation Ratios

The trailing PE ratio is 35.06.

PE Ratio	35.06
Forward PE	n/a
PS Ratio	4.37
PB Ratio	1.17
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.67
EV / Sales	5.29
EV / EBITDA	17.39
EV / EBIT	28.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	21.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.41M
Profits Per Employee	520,438
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Titan Intech has paid 7.35 million in taxes.

Income Tax	7.35M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is -1.32, so Titan Intech's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	-3.25%
50-Day Moving Average	2.52
200-Day Moving Average	1.92
Relative Strength Index (RSI)	72.43
Average Volume (20 Days)	7,985,784

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 272.74 million and earned 41.64 million in profits. Earnings per share was 0.11.

Revenue	272.74M
Gross Profit	129.69M
Operating Income	51.34M
Pretax Income	48.98M
Net Income	41.64M
EBITDA	83.00M
EBIT	51.34M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 20.30 million in cash and 28.46 million in debt, giving a net cash position of -8.16 million or -0.03 per share.

Cash & Cash Equivalents	20.30M
Total Debt	28.46M
Net Cash	-8.16M
Net Cash Per Share	-0.03
Equity (Book Value)	1.01B
Book Value Per Share	2.52
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.55%, with operating and profit margins of 18.83% and 15.27%.

Gross Margin	47.55%
Operating Margin	18.83%
Pretax Margin	17.96%
Profit Margin	15.27%
EBITDA Margin	30.43%
EBIT Margin	18.83%
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	-80.08%
Shareholder Yield	-80.08%
Earnings Yield	3.50%
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