530045 Stock Overview
Operates as a non-banking financial company in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Titan Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹41.89 |
| 52 Week High | ₹55.00 |
| 52 Week Low | ₹23.71 |
| Beta | 0.38 |
| 1 Month Change | -1.74% |
| 3 Month Change | -3.52% |
| 1 Year Change | 76.90% |
| 3 Year Change | 142.84% |
| 5 Year Change | 1,344.48% |
| Change since IPO | 1,396.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| 530045 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -5.2% | -3.5% | -4.2% |
| 1Y | 76.9% | 61.7% | 19.1% |
Return vs Industry: 530045 exceeded the Indian Capital Markets industry which returned 61.7% over the past year.
Return vs Market: 530045 exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| 530045 volatility | |
|---|---|
| 530045 Average Weekly Movement | 7.7% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 530045's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 530045's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 2 | Manju Singla | titansecuritieslimited.com |
Titan Securities Limited operates as a non-banking financial company in India. The company deals in shares and securities, such as listed and unlisted securities, bonds, and debentures, etc.; and invests in shares, securities, and bonds, etc. It also provides short-term and long-term finances and advances for business entities. In addition, the company offers project consultation services for mergers, acquisitions, takeover of companies, hotels, resorts and industrial units, factories, and mills, etc. Titan Securities Limited was incorporated in 1993 and is based in Delhi, India.
Titan Securities Limited Fundamentals Summary
| 530045 fundamental statistics | |
|---|---|
| Market cap | ₹1.05b |
| Earnings (TTM) | ₹109.09m |
| Revenue (TTM) | ₹92.60m |
9.6x
P/E Ratio11.3x
P/S RatioIs 530045 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 530045 income statement (TTM) | |
|---|---|
| Revenue | ₹92.60m |
| Cost of Revenue | ₹78.40m |
| Gross Profit | ₹14.20m |
| Other Expenses | -₹94.89m |
| Earnings | ₹109.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.36 |
| Gross Margin | 15.34% |
| Net Profit Margin | 117.81% |
| Debt/Equity Ratio | 0% |
How did 530045 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Titan Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|