544462-BOM

Property Share Investment Trust - PropShare Titania

Sector: Realty
Industry Group: Realty
11,50,000.00+0.0 (+0.00%)
24 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Don't touch

The stock has low scores on all 3 factors – quality, value, and momentum. Stay away!

Detail >
QVM scoreWhat is QVM score?

7.1 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >
Technical indicator data not available.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 27
Multiples
P/E (TTM)
---46.9647.2747.3247.5444.8343.0044.22---
P/B (latest)
---4.564.590.940.940.970.930.961.011.011.07
P/S (TTM)
---10.6610.7310.7410.7914.7714.1714.5714.3514.3515.14
CAPE (3Y)
---79.8780.4180.4880.8683.4480.0382.30249.26249.26262.98
CAPE (5Y)
----------274.73274.73289.85
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
---0.220.221.071.061.031.071.040.990.990.94
Earnings yield
---2.13%2.12%2.11%2.10%2.23%2.33%2.26%-1.24%-1.24%-1.18%
Operating CF yield
---9.59%9.53%9.52%9.48%9.18%9.57%9.31%2.57%2.57%2.43%
FCFE yield
---4.97%4.93%4.93%4.91%4.75%4.96%4.82%-47.20%-47.20%-44.74%
FCFF yield
-------------

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

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NIFTY50
NIFTYREALTY
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
544462-BOMNIFTY50NIFTYREALTY
Start Period04 Aug 202504 Aug 202504 Aug 2025
End Period24 Jul 202624 Jul 202624 Jul 2026
Cumulative Return8.38%-3.86%-3.32%
CAGR8.67%-3.99%-3.43%
Volatility (ann.)27.24%24.18%64.02%
Max Drawdown -4.09%-14.74%-32.99%
RoMaD 2.12%-0.27%-0.1%
Sharpe1.29-0.760.0
Sortino2.69-1.140.01
Sortino/√21.9-0.810.01

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

10.9 / 100

Property Share Investment Trust - PropShare Titania is overvalued relative to other stocks in the market

What is Value score?
Momentum score

33.5 / 100

Property Share Investment Trust - PropShare Titania has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

23.4 / 100

Property Share Investment Trust - PropShare Titania has low quality relative to other stocks in the market

What is Quality score?
QVM score

7.1 / 100

Property Share Investment Trust - PropShare Titania has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Property Share Investment Trust - PropShare Titania on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Realty)
Industry Group
(Realty)
Industry
(Real Estate Investment Trusts (REITs))
Size and Listing
Enterprise value
445 Cr
Issue Price
10,60,000.00
Listing Price
10,59,900.00
Market Cap
460 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
2
Delivery Percentage
100.00%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Property Share Investment Trust - PropShare Titania passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Property Share Investment Trust - PropShare Titania?
The Price-to-Book (PB) ratio of Property Share Investment Trust - PropShare Titania is 1.07. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Property Share Investment Trust - PropShare Titania?
The EV/EBITDA of Property Share Investment Trust - PropShare Titania is 42.05. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Property Share Investment Trust - PropShare Titania?
The debt-to-equity (D/E) ratio of Property Share Investment Trust - PropShare Titania is 0.00. The interest coverage ratio stands at 16.18x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Property Share Investment Trust - PropShare Titania?
Promoters hold - of Property Share Investment Trust - PropShare Titania shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Property Share Investment Trust - PropShare Titania?
The operating profit margin of Property Share Investment Trust - PropShare Titania is 34.81%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Property Share Investment Trust - PropShare Titania?
The net profit margin of Property Share Investment Trust - PropShare Titania is -17.80%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Property Share Investment Trust - PropShare Titania?
On Sharpely's proprietary scoring system, Property Share Investment Trust - PropShare Titania has a Quality Score of 23.4/100, Value Score of 10.8/100 and Price Momentum Score of 32.3/100, with an overall QVM Score of 7.1/100. The quality rating is low, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.