India · Delayed Price · Currency is INR Titan Intech Statistics
Total Valuation
Titan Intech has a market cap or net worth of INR 798.72 million. The enterprise value is 862.50 million.
| Market Cap | 798.72M |
| Enterprise Value | 862.50M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Intech has 823.43 million shares outstanding. The number of shares has increased by 133.68% in one year.
| Current Share Class | 823.43M |
| Shares Outstanding | 823.43M |
| Shares Change (YoY) | +133.68% |
| Shares Change (QoQ) | +46.10% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | n/a |
| Float | 525.36M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 2.71.
| EV / Earnings | 15.18 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 10.46 |
| EV / FCF | 2.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.22 |
| Interest Coverage | 5.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 710,125 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Titan Intech has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -57.33% in the last 52 weeks. The beta is -0.67, so Titan Intech's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -57.33% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 3,821,735 |
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 379.42 million and earned 56.81 million in profits. Earnings per share was 0.06.
| Revenue | 379.42M |
| Gross Profit | 217.92M |
| Operating Income | 82.43M |
| Pretax Income | 66.84M |
| Net Income | 56.81M |
| EBITDA | 172.28M |
| EBIT | 82.43M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.73 million in cash and 70.51 million in debt, with a net cash position of -63.78 million or -0.08 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 70.51M |
| Net Cash | -63.78M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 352.03 million and capital expenditures -33.80 million, giving a free cash flow of 318.23 million.
| Operating Cash Flow | 352.03M |
| Capital Expenditures | -33.80M |
| Depreciation & Amortization | 89.85M |
| Net Borrowing | -79.89M |
| Free Cash Flow | 318.23M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 57.44%, with operating and profit margins of 21.72% and 14.97%.
| Gross Margin | 57.44% |
| Operating Margin | 21.72% |
| Pretax Margin | 17.62% |
| Profit Margin | 14.97% |
| EBITDA Margin | 45.41% |
| EBIT Margin | 21.72% |
| FCF Margin | 92.60% |
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 | -133.68% |
| Shareholder Yield | -133.68% |
| Earnings Yield | 7.11% |
| FCF Yield | 39.84% |
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 | 4 |