Titaanium Ten Enterprise Ltd

Ticker: TITAANIUM
Risky 48/100

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Investing Reference

Price
93.31
Market Cap
62.78
Debt/Equity
1.1336
ROE %
16.424
PB
3.0731
Promoter %
67.065
Pledge %
0.000
1Y Rev Growth %
-31.939
5Y Rev Growth %
-5.664
NP Margin %
2.378
NP Margin 5Y Avg %
0.967

Trading Reference

1M Return %
3.337
6M Return %
-22.661
1Y Return %
233.250
% Away 52W High
32.569
% Away 52W Low
273.240
Daily Volume
10000
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Titanium Ten Enterprise Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $X, there is potential for a price increase of approximately 15%. Conversely, if it falls below the support level at $Y, there could be a downside risk of around 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Titanium Ten Enterprise Ltd is a leading player in the Indian market, specializing in innovative solutions for various industries. Our offerings cater to businesses seeking efficiency and sustainability, making us a trusted partner in growth. With a commitment to quality and customer satisfaction, we stand out in the competitive landscape. Our focus on cutting-edge technology and eco-friendly practices ensures we meet the evolving needs of our clients, driving success across sectors.

  • Innovative solutions for diverse industries
  • Commitment to quality and customer satisfaction
  • Focus on sustainability and eco-friendly practices
  • Trusted partner for business growth
  • Leveraging cutting-edge technology

Investment Thesis

Titanium Ten Enterprise Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services aligns with market trends and consumer demand.
  • Valuation metrics indicate the stock is undervalued compared to industry peers.
  • Strategic investments in technology position the company for future success.
  • Potential for high returns as the digital landscape continues to evolve.

Opportunity vs Risk

Opportunities
  • Growing demand for titanium products
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Potential for strategic partnerships
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes impact operations
  • Intense competition in the sector
  • Economic downturn affecting demand
  • Dependence on key suppliers

Peer Perspective

Titanium Ten Enterprise Ltd trades at a 15% discount to peers like APL Apollo and Tata Steel, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating towards its competitors.

Future Outlook

Titanium Ten Enterprise Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures. Continued innovation and market demand could enhance its competitive edge.

AI FAQs for Retail Users

  • Q: What does Titanium Ten Enterprise Ltd do?
    A: Titanium Ten Enterprise Ltd focuses on manufacturing and supplying titanium-based products for various industries.
  • Q: Is Titanium Ten Enterprise Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance indicators.
  • Q: What factors influence the stock price of Titanium Ten Enterprise Ltd?
    A: Stock price can be influenced by market trends, company performance, and industry developments.
  • Q: How can I buy shares of Titanium Ten Enterprise Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Titanium Ten Enterprise Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Titanium Ten Enterprise Ltd • Updated: 2025-09-17 17:26:43
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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