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Titan Securities Ltd

TITANSEC·BSE·
₹36.99▲ +0.37 (+1.01%)
Market Cap90.41 Cr
PE Ratio7.43
Volume27,848
Day High - Low37.99 - 35.81
52W High-Low58.35 - 32.02

Titan Securities Ltd (TITANSEC): company summary

The company's annual net profit rose 20.0% to ₹12 crore, but profit growth has slowed over the past five years with a 3.7% annual growth rate.

Titan Securities Ltd (TITANSEC) is a micro-cap Financial Services company valued at ₹90 crore operating in NBFC on the NSE and BSE.

Recent price move
Titan Securities Ltd last traded at ₹36.99, modestly up 1.01% on the day.
Financial performance
The company's annual net profit rose 20.0% to ₹12 crore, but profit growth has slowed over the past five years with a 3.7% annual growth rate. The latest quarter saw net profit jump 63.7% to ₹5 crore, outpacing the same quarter a year earlier, though the net profit margin remains at 14.3%.
Valuation multiples
The stock trades at 7.4 times earnings, a discount to the Financial Services median of 19.3, 0.97 times book value.
Things to watch
The company's return on capital employed is 1.1%, indicating poor efficiency in using its capital. The stock is 37.2% below its 52-week high, and the profit growth has been declining over the past three years at a rate of -5.0% annually.
Where it stands
Titan Securities Ltd ended the latest quarter with a net profit of ₹5 crore, up 63.7% from the same quarter a year earlier. The company's net profit margin remains stable at 14.3%, but its return on capital employed is low at 1.1%, and the stock is significantly below its 52-week high.

Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
4.8/10
Weak
Fair Value
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ROE
12.00%
Average
P/E
7.43x
Cheap
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Mixed

Price performance

Day₹35.81
₹37.99
52W₹32.02
₹58.35
DocStoX take

Supported by valuation (9.0) and risk (6.9), but held back by momentum (0.6). Valuation looks strong at 9.0, but that is offset by momentum at 0.6 and growth at 1.8. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
4.8
/10
Weak
Quality
Modest
ROE 12.0%
Valuation
Cheap
P/E 7.4×
Growth
Flat
Profit +3.7% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Weak
19% of 52-week range

At a glance

Market Cap
₹90 Cr
52W High / Low
₹58 / ₹32
Dividend Yield
0.00%
Promoter Holding
73.95%
EPS (TTM)
₹4.98
Book Value
₹42.50

Key highlights

  • Profitable in all of the last 5 years
  • Undemanding at 7× earnings
  • Growth is weak (1.8/10)
  • Momentum is weak (0.6/10)
2 Positives4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Financial Services stocks · NBFC

Titan Securities Ltd peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.