Titaanium Ten Enterprise
Market Cap
₹31.1m
Last Updated
2020/02/17 13:12 UTC
Data Sources
Company Financials
Executive Summary
Titaanium Ten Enterprise Limited manufactures and sells yarn and fabrics in India.
Rewards
Risk Analysis
Snowflake Analysis
Solid track record and fair value.
Similar Companies
Share Price & News
How has Titaanium Ten Enterprise's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 539985 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
539985
1.1%
IN Luxury
-0.8%
IN Market
1 Year Return
-58.0%
539985
18.4%
IN Luxury
11.1%
IN Market
Return vs Industry: 539985 underperformed the Indian Luxury industry which returned 16.6% over the past year.
Return vs Market: 539985 underperformed the Indian Market which returned 11.1% over the past year.
Shareholder returns
| 539985 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 1.1% | -0.8% |
| 30 Day | 0% | 3.3% | -2.3% |
| 90 Day | n/a | 9.6% | 2.1% |
| 1 Year | -58.0%-58.0% | 19.2%18.4% | 13.1%11.1% |
| 3 Year | -72.4%-72.4% | 54.9%51.5% | 22.9%16.2% |
| 5 Year | n/a | 106.1%99.4% | 34.9%22.6% |
Price Volatility Vs. Market
How volatile is Titaanium Ten Enterprise's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Titaanium Ten Enterprise undervalued compared to its fair value and its price relative to the market?
3.75x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 539985's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 539985's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 539985 is good value based on its PE Ratio (3.8x) compared to the Luxury industry average (11.1x).
PE vs Market: 539985 is good value based on its PE Ratio (3.8x) compared to the Indian market (13.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 539985's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 539985 is good value based on its PB Ratio (0.3x) compared to the IN Luxury industry average (0.5x).
Next Steps
Future Growth
How is Titaanium Ten Enterprise forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.8%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Titaanium Ten Enterprise has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Titaanium Ten Enterprise is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Titaanium Ten Enterprise competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Titaanium Ten Enterprise performed over the past 5 years?
26.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 539985 has high quality earnings.
Growing Profit Margin: 539985's current net profit margins (0.4%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: 539985's earnings have grown significantly by 26.9% per year over the past 5 years.
Accelerating Growth: 539985's earnings growth over the past year (72.3%) exceeds its 5-year average (26.9% per year).
Earnings vs Industry: 539985 earnings growth over the past year (72.3%) exceeded the Luxury industry 2.5%.
Return on Equity
High ROE: 539985's Return on Equity (7.1%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Titaanium Ten Enterprise's financial position?
Financial Position Analysis
Short Term Liabilities: 539985's short term assets (₹479.5M) exceed its short term liabilities (₹355.3M).
Long Term Liabilities: 539985's short term assets (₹479.5M) exceed its long term liabilities (₹84.0M).
Debt to Equity History and Analysis
Debt Level: 539985's debt to equity ratio (249.5%) is considered high.
Reducing Debt: 539985's debt to equity ratio has reduced from 628% to 249.5% over the past 5 years.
Debt Coverage: 539985's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539985's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
Inventory Level: 539985 has a high level of physical assets or inventory.
Debt Coverage by Assets: 539985's debt is covered by short term assets (assets are 1.6x debt).
Next Steps
Dividend
What is Titaanium Ten Enterprise's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 539985's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 539985's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 539985's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 539985's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 539985's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Tejuskumar Kapadia (50yo)
3.8yrs
Tenure
₹420,000
Compensation
Mr. Tejuskumar Rohitbhai Kapadia has been the Chief Executive Officer of Titanium Ten Enterprise Limited since May 6, 2016. Mr. Kapadia is responsible for looking after the strategic growth of Titanium Ten ...
CEO Compensation Analysis
Compensation vs Market: Tejuskumar's total compensation ($USD5.87K) is below average for companies of similar size in the Indian market ($USD50.21K).
Compensation vs Earnings: Tejuskumar's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairperson | 0.5yrs | no data | 28.53% ₹8.9m | |
| Chief Executive Officer | 3.8yrs | ₹420.00k | 4.78% ₹1.5m | |
| Chief Financial Officer | 3.8yrs | ₹328.90k | no data | |
| Company Secretary & Compliance Officer | 2.5yrs | ₹180.00k | no data | |
| Senior Sales Manager | 0yrs | no data | no data | |
| Head of Payment Collection Division | 0yrs | no data | no data |
3.8yrs
Average Tenure
52yo
Average Age
Experienced Management: 539985's management team is considered experienced (3.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairperson | 0.5yrs | no data | 28.53% ₹8.9m | |
| Independent & Non-Executive Director | 3.8yrs | no data | no data | |
| Non-Executive Director | 2.8yrs | no data | 2.64% ₹819.2k | |
| Non-Executive & Independent Director | 2.3yrs | no data | no data |
2.5yrs
Average Tenure
Experienced Board: 539985's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Titaanium Ten Enterprise Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Titaanium Ten Enterprise Limited
- Ticker: 539985
- Exchange: BSE
- Founded: 2008
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: ₹31.086m
- Shares outstanding: 6.73m
- Website: https://www.titaaniumten.co.in
Number of Employees
Location
- Titaanium Ten Enterprise Limited
- Bharat Tin Works Building
- 1st Floor
- Mumbai
- Maharashtra
- 400059
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 539985 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jul 2016 |
Biography
Titaanium Ten Enterprise Limited manufactures and sells yarn and fabrics in India. It offers a range of polyester partially oriented yarns for use in shirting and suiting, sarees, ladies dress material, and in knitwear; and draw textured yarn for use in outer and inner garments, skin clinging garments, home and office furnishings, regular use upholstery, etc. The company also provides fully drawn yarns used in home furnishing, fashion garments, denim, terry towel, and others; tenacity yarns for industrial applications; polyester mono yarn used in knitting and weaving, home textiles, and making of webbing; natural spun polyester yarns for various household applications; and polyester staple fiber. In addition, it offers synthetic fabrics; and it manufactures and sells chemicals. Further, the company trades in yarn, grey cloth, and knitted fabrics. Titaanium Ten Enterprise Limited was incorporated in 2008 and is based in Mumbai, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/17 13:12 |
| End of Day Share Price | 2019/11/29 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.