Titan Securities

BSE: TITANSEC · Non Banking Financial Company (NBFC)

52W Range₹31 ₹58

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Snapshot

Unlock Titan Securities's vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

Titan Securities Limited is a Delhi-based non-banking financial company (NBFC) that provides industrial financing, short-term and long-term loans, and bill discounting services. The firm focuses on serving small to medium-sized enterprises while managing a portfolio of equity shares and money market investments.

Business Model

The company generates revenue through interest income from corporate lending, capital gains from equity investments, and fees from financial advisory services. It maintains a lean operational structure by deploying surplus funds into capital markets and providing localized financial intermediation.

Growth Outlook

Growth is expected to be driven by expanding credit facilities to small and medium-sized enterprises and leveraging strategic investments in the Indian capital market. The company aims to sustain its position through targeted financial intermediation and corporate restructuring advisory services.

Key Risks

  • Credit Risk. The company faces potential losses if small to medium-sized enterprise borrowers default on their loan obligations.
  • Market Risk. Fluctuations in the equity and money markets could negatively impact the value of the company's investment portfolio.
  • Regulatory Risk. As an NBFC, the company is subject to stringent and evolving regulations from the Reserve Bank of India that may affect its operational flexibility.
  • Liquidity Risk. The firm's reliance on short-term funding and market-linked assets may create liquidity mismatches during periods of financial market volatility.

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Key Metrics

REVENUE

₹6 Cr

TTM · consolidated

-42.8%YoY

NET PROFIT

₹12 Cr

TTM · consolidated

+18.9%YoY

EPS

₹4.98

TTM · consolidated

+18.9%YoY

RETURN ON EQUITY

12.1%

TTM · consolidated

+0.8 ppYoY

P/E

8.4x

Q4 FY26 · consolidated

8.4 vs 58.6x5Y avg

NET PROFIT MARGIN

99.3%

Q4 FY26 · consolidated

+46.3 ppYoY

Peers · Non Banking Financial Company (NBFC)

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Titan SecuritiesTITANSEC
₹103 Cr8.25-42.8%12.1%+13.8%
Purple FinancePURPLEFIN
₹433 Cr-367.50204.7%-1.2%+102.3%
Akme Fintrade (India) LimitedAFIL
₹401 Cr9.0440.5%11.0%+35.4%
Moneyboxx Finance LimitedMONEYBOXX
₹398 Cr237.385.9%0.5%-57.2%
Muthoot Capital Services LimitedMUTHOOTCAP
₹395 Cr16.5022.0%3.6%-12.6%
Avonmore Capital & Management Services LimitedAVONMORE
₹392 Cr25.7411.4%8.3%-27.6%

As of Q4 FY26

Financials