On 6 Nov 2026, Titan Securities was priced at ₹36.37, or 6.4× trailing earnings, against an industry P/E of 18.4×, and the shares are 38% below their 52-week high. Sales grew 21% a year over 3 years while net profit fell 3.2%; its ROCE of 1.1% is the lowest among the 7 largest Capital Markets peers, though net profit is above operating profit, which points to a one-off gain. It carries very little debt. It is a small-cap company with a market cap of ₹91 Cr, ranked 88th of 219 Capital Markets companies by market cap; the shares fell 10% over the past year.
- ₹38.75
- ₹38.75
- ₹35.20
- ₹37.40
- 36.2K
Health check
- ReturnsBehind
−10.0% over a year, better than 1 of 7 peers.
- Price tagDistorted
A one-off gain inflates profit, so P/E isn’t comparable right now.
- GrowthSlow
Sales +20.8%, profit −3.2% a year over 3 years.
- ProfitabilityWeak
ROCE 1.1% vs peer median 22.1%.
- Balance sheetFair
Practically debt-free, Piotroski 5 of 9.
- Red flags3 to check
Quarterly sales down 39.3% on a year ago.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹91 Cr
- Small cap
- P/E
- 6.4
- Industry 18.4
- Price to book
- 0.85
- Peers 4.53
- Dividend yield
- 0.00%
- ROE
- 12.0%
- Peers 18.9%
- ROCE
- 1.1%
- Peers 22.1%
- Debt to equity
- 0.00
- Debt ₹0.12 Cr
- EPS (TTM)
- ₹5.69
- OPM (TTM)
- 20.1%
- Net margin 254.6%
- Sales growth
- −39.3%
- Latest quarter vs a year ago
- Profit growth
- +63.5%
- Latest quarter vs a year ago
- Price to sales
- 16.29
- EV/EBITDA 80.8
Strengths and risks
Strengths
- Practically debt-free.
- Quarterly profit up 63.5% on a year ago.
- Positive operating cash flow in each of the last 4 years.
Risks to check
- Quarterly sales down 39.3% on a year ago.
- Net profit is above operating profit, so a one-off gain is likely flattering earnings.
- 38% below its 52-week high.
About Titan Securities
Titan Securities Limited operates as a non-banking financial company in India. Its company deals in shares and securities, such as listed and unlisted securities, bonds, and debentures, etc.; and invests in shares, securities, and bonds, etc., as well as provides short-term and long-term finances and advances for business entities. The company also offers project consultation services for mergers, acquisitions, takeover of companies, hotels, resorts and…
- Headquarters
- Delhi
- Employees
- 4
- Sector
- Financial Services
- ISIN
- INE090D01017
- Website
- titansecuritieslimited.com
Price range
- Avg volume (3M)
- 26.7K
- 1-year return
- minus 10.0%
- From 52-week high
- minus 37.7%
Peers · Capital Markets
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWWBillionbrains Garage Ventures | 215.08 | minus 3.93% | 1,33,585 | 50.3 | 13.78 | 29.3% | 21.6% | 62.9% | – | – | 0.00% | plus 63.8% |
| MOTILALOFSMotilal Oswal Financial Services | 1,102.00 | plus 0.64% | 66,448 | 25.0 | 4.27 | 18.1% | 18.9% | 52.4% | 29.0% | 26.1% | 0.54% | plus 11.1% |
| AIILAuthum Investment & Infrastructure | 570.05 | plus 0.08% | 48,410 | 27.6 | 3.29 | 15.2% | 13.1% | 74.0% | 44.4% | −23.5% | 0.00% | minus 0.7% |
| ANGELONEAngel One | 331.00 | plus 1.49% | 30,290 | 26.8 | 4.53 | 26.9% | 18.4% | 39.7% | 20.3% | 0.9% | 1.95% | plus 29.5% |
| CDSLCentral Depository Services (India) | 1,331.40 | minus 0.19% | 27,826 | 55.1 | 14.03 | 29.7% | 26.4% | 51.3% | 27.3% | 18.2% | 0.96% | minus 13.3% |
| CHOICEINChoice International | 748.20 | minus 0.09% | 16,668 | 62.9 | 8.90 | 17.6% | 15.8% | 35.3% | 42.2% | 53.6% | 0.00% | minus 7.4% |
| IIFLCAPSIIFL Capital Services | 349.80 | plus 0.13% | 13,036 | 18.8 | 3.15 | 22.1% | 19.5% | 36.1% | 19.9% | 30.9% | 0.86% | plus 4.1% |
| TITANSECTitan Securities | 36.37 | minus 2.75% | 91 | 6.4 | 0.85 | 1.1% | 12.0% | 20.1% | 20.8% | −3.2% | 0.00% | minus 10.0% |
| Median of 7 peers | – | 0.08% | 30,290 | 27.6 | 4.53 | 22.1% | 18.9% | 51.3% | 28.2% | 22.2% | 0.54% | 4.1% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 1 | 1.2 | 1 | 2.8 | 0.6 | |
| 0.9 | 1.2 | 0.5 | 2.2 | 0.6 | |
| 0.1 | 0 | 0.5 | 0.6 | −0 | |
| 5.8% | 2.2% | 52.8% | 21.1% | −4.7% | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| – | 0 | 0 | 0 | 0 | |
| 0.1 | 0 | 0.5 | 0.6 | −0 | |
| 23.6% | −7.0% | 25.0% | 28.4% | 7.9% | |
| 2.8 | 3.2 | 3.7 | 2.8 | 4.5 | |
| 1.11 | 1.28 | 1.47 | 1.12 | 1.82 |
Profit & loss
- Sales CAGR 3Y
- +20.8%
- Profit CAGR 3Y
- −3.2%
- EPS CAGR 3Y
- −3.1%
- ROE
- 12.0%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3.4 | 7 | 10.4 | 6 | |
| – | +107.2% | +48.9% | minus 42.8% | |
| 2.8 | 6 | 8.9 | 4.8 | |
| 0.6 | 1 | 1.5 | 1.2 | |
| 18.2% | 14.7% | 14.1% | 20.2% | |
| 0.1 | 0.2 | 0 | 0 | |
| 0 | 0 | 0 | 0.1 | |
| 0.1 | 0 | 0 | 0 | |
| – | 0.1 | 0 | – | |
| 0.6 | 1.4 | 1.5 | 1.1 | |
| 25.3% | 22.3% | 24.8% | 26.4% | |
| 13.7 | 10.1 | 10.5 | 12.5 | |
| – | minus 26.6% | +4.0% | +18.9% | |
| 5.48 | 4.03 | 4.19 | 4.98 |
Forecast
Balance sheet
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| – | 25 | 25 | 25 | 25 | |
| – | 53.6 | 64.2 | 76.8 | 81.3 | |
| 2.9 | – | – | – | 0.1 | |
| – | 1.8 | 2 | 2.7 | 0.1 | |
| – | 80.5 | 91.2 | 105 | 106 | |
| – | 0.2 | 0 | 0 | 0.1 | |
| 0.7 | 0.5 | – | – | – | |
| – | 23.8 | 27.3 | 36.9 | 28.6 | |
| – | 1 | 1.5 | 0.1 | 0.2 | |
| – | 55.1 | 62.4 | 67.6 | 77.6 | |
| – | 80.5 | 91.2 | 105 | 106 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 2.6 | 0 | 2.1 | 0.3 | |
| 0.2 | 0.4 | −3.4 | −0.4 | |
| −2.9 | −0 | −0 | 0.1 | |
| −0.2 | 0.4 | −1.2 | −0 | |
| – | – | – | −0.1 | |
| 2.6 | 0 | 2.2 | 0.1 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.