Titan Intech Limited (BOM:521005)

Titan Intech Statistics

Total Valuation

Titan Intech has a market cap or net worth of INR 815.19 million. The enterprise value is 878.97 million.

Market Cap	815.19M
Enterprise Value	878.97M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Titan Intech has 823.43 million shares outstanding. The number of shares has increased by 161.02% in one year.

Current Share Class	823.43M
Shares Outstanding	823.43M
Shares Change (YoY)	+161.02%
Shares Change (QoQ)	-38.63%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	n/a
Float	525.36M

Valuation Ratios

The trailing PE ratio is 14.14.

PE Ratio	14.14
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.50
P/TBV Ratio	0.88
P/FCF Ratio	2.56
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 2.76.

EV / Earnings	15.75
EV / Sales	2.56
EV / EBITDA	7.34
EV / EBIT	10.89
EV / FCF	2.76

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.04.

Current Ratio	6.59
Quick Ratio	1.10
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	0.22
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	4.30M
Profits Per Employee	697,775
Employee Count	80
Asset Turnover	0.23
Inventory Turnover	3.69

Taxes

In the past 12 months, Titan Intech has paid 9.85 million in taxes.

Income Tax	9.85M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has decreased by -30.53% in the last 52 weeks. The beta is -0.72, so Titan Intech's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-30.53%
50-Day Moving Average	0.89
200-Day Moving Average	1.62
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	11,295,802

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 343.65 million and earned 55.82 million in profits. Earnings per share was 0.07.

Revenue	343.65M
Gross Profit	198.34M
Operating Income	80.69M
Pretax Income	65.67M
Net Income	55.82M
EBITDA	119.83M
EBIT	80.69M
Earnings Per Share (EPS)	0.07

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	535.07M

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	39.14M
Net Borrowing	-79.89M
Free Cash Flow	318.23M
FCF Per Share	0.39

Margins

Gross margin is 57.71%, with operating and profit margins of 23.48% and 16.24%.

Gross Margin	57.71%
Operating Margin	23.48%
Pretax Margin	19.11%
Profit Margin	16.24%
EBITDA Margin	34.87%
EBIT Margin	23.48%
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	-161.02%
Shareholder Yield	-161.02%
Earnings Yield	6.85%
FCF Yield	39.04%

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	5