Titan Securities Limited (BOM:530045)
India flag India · Delayed Price · Currency is INR
32.60
-0.29 (-0.88%)
At close: Jun 27, 2025

Titan Securities Statistics

Total Valuation

BOM:530045 has a market cap or net worth of INR 829.54 million. The enterprise value is 828.36 million.

Market Cap 829.54M
Enterprise Value 828.36M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530045 has 25.02 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 25.02M
Shares Outstanding 25.02M
Shares Change (YoY) -0.08%
Shares Change (QoQ) +1.13%
Owned by Insiders (%) 56.56%
Owned by Institutions (%) n/a
Float 6.51M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio 7.91
Forward PE n/a
PS Ratio 7.96
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio 38.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.91
EV / Sales 7.95
EV / EBITDA 7.66
EV / EBIT 7.66
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 283.65

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE) 10.96%
Return on Assets (ROA) 0.94%
Return on Invested Capital (ROIC) 0.96%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 52.11M
Profits Per Employee 52.37M
Employee Count 2
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:530045 has paid 3.73 million in taxes.

Income Tax 3.73M
Effective Tax Rate 3.44%

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is -0.15, so BOM:530045's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -21.63%
50-Day Moving Average 33.62
200-Day Moving Average 38.96
Relative Strength Index (RSI) 48.52
Average Volume (20 Days) 7,871

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, BOM:530045 had revenue of INR 104.22 million and earned 104.74 million in profits. Earnings per share was 4.19.

Revenue 104.22M
Gross Profit 18.11M
Operating Income 14.75M
Pretax Income 108.47M
Net Income 104.74M
EBITDA 14.76M
EBIT 14.75M
Earnings Per Share (EPS) 4.19
Full Income Statement

Balance Sheet

The company has 1.18 million in cash and n/a in debt, giving a net cash position of 1.18 million or 0.05 per share.

Cash & Cash Equivalents 1.18M
Total Debt n/a
Net Cash 1.18M
Net Cash Per Share 0.05
Equity (Book Value) 1.02B
Book Value Per Share 40.39
Working Capital 129.81M
Full Balance Sheet

Cash Flow

Operating Cash Flow 21.66M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 14.15% and 100.49%.

Gross Margin 17.38%
Operating Margin 14.15%
Pretax Margin 104.07%
Profit Margin 100.49%
EBITDA Margin 14.16%
EBIT Margin 14.15%
FCF Margin n/a

Dividends & Yields

BOM:530045 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 0.08%
Shareholder Yield n/a
Earnings Yield 12.63%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4