Titan Intech Limited (BOM:521005)

Titan Intech Statistics

Total Valuation

Titan Intech has a market cap or net worth of INR 739.86 million. The enterprise value is 992.14 million.

Market Cap	739.86M
Enterprise Value	992.14M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Titan Intech has 31.51 million shares outstanding. The number of shares has increased by 80.06% in one year.

Current Share Class	31.51M
Shares Outstanding	31.51M
Shares Change (YoY)	+80.06%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.73
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.83
EV / Sales	3.64
EV / EBITDA	11.95
EV / EBIT	19.32
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 -47.85% in the last 52 weeks. The beta is -1.30, so Titan Intech's price volatility has been lower than the market average.

Beta (5Y)	-1.30
52-Week Price Change	-47.85%
50-Day Moving Average	17.63
200-Day Moving Average	22.29
Relative Strength Index (RSI)	83.03
Average Volume (20 Days)	670,419

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 1.08.

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)	1.08

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 -0.26 per share.

Cash & Cash Equivalents	20.30M
Total Debt	28.46M
Net Cash	-8.16M
Net Cash Per Share	-0.26
Equity (Book Value)	1.01B
Book Value Per Share	25.21
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	-80.06%
Shareholder Yield	n/a
Earnings Yield	5.63%
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 May 17, 2024. It was a forward split with a ratio of 1.6.

Last Split Date	May 17, 2024
Split Type	Forward
Split Ratio	1.6

Scores

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