Titan Intech Ltd
Ticker: TITANIN
Decent
68/100
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Investing Reference
Price
3.68
Market Cap
114.74
Debt/Equity
0.0281
ROE %
5.376
PB
1.1314
Promoter %
16.436
Pledge %
0.000
1Y Rev Growth %
-38.456
5Y Rev Growth %
107.193
NP Margin %
14.644
NP Margin 5Y Avg %
-1.117
Trading Reference
1M Return %
41.558
6M Return %
175.037
1Y Return %
-7.677
% Away 52W High
31.033
% Away 52W Low
225.088
Daily Volume
12293193
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
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
Titan Intech Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see an upside potential of 20%. However, if it falls below the support at $12, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Titan Intech Ltd is a leading player in the Indian technology sector, specializing in advanced engineering solutions. Catering to a diverse clientele, including industries such as automotive, aerospace, and electronics, Titan Intech is committed to delivering high-quality products that enhance operational efficiency. With a strong focus on research and development, the company is at the forefront of technological advancements in India. Its dedication to sustainability and innovation makes it a trusted partner for businesses looking to thrive in a competitive market.
- Leading technology solutions provider in India
- Serves diverse industries: automotive, aerospace, electronics
- Focus on high-quality engineering and operational efficiency
- Strong commitment to research and development
- Dedicated to sustainability and innovation
Investment Thesis
Titan Intech Ltd stands out with a robust promoter group, ensuring credibility and strategic direction. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors.
- Strong promoter group enhances credibility and strategic vision.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Established market presence supports sustained revenue growth.
- Focus on innovation positions Titan Intech for future success.
Opportunity vs Risk
Opportunities
- Strong growth in tech adoption
- Expanding product portfolio
- Rising demand for digital solutions
- Strategic partnerships with key players
Risks ⚠️
- Intense market competition
- Regulatory changes impacting operations
- Dependence on key clients
- Economic downturn affecting spending
Peer Perspective
Titan Intech Ltd trades at a premium to peers like Page Industries and Hindustan Aeronautics, reflecting strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
Titan Intech Ltd is well-positioned for growth, driven by innovative product development and expanding market reach. Successful execution and stringent cost control will be crucial to capitalize on these opportunities and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Titan Intech Ltd do?A: Titan Intech Ltd is involved in manufacturing and providing technology solutions in various sectors.
- Q: Is Titan Intech Ltd a good investment?A: Investing in Titan Intech Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks associated with investing in Titan Intech Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Titan Intech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Titan Intech Ltd?A: Titan Intech Ltd's dividend policy may vary; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Titan Intech Ltd • Updated: 2025-09-17 17:27:23
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10BusinessHighThe sector is evolving with a focus on technology and innovation, but competitive pressures exist.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity ratios.
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6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Titan Intech Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100