Titan Securities (BOM:530045) Cyclically Adjusted PB Ratio: (As of Sep. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:530045 Titan Securities Ltd BOM:530045
63 GF Score
Price ₹40.27
GF Value ₹32.61
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Titan Securities Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Titan Securities  (BOM:530045) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Titan Securities Cyclically Adjusted PB Ratio Related Terms


Titan Securities Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Titan Securities's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titan Securities Cyclically Adjusted PB Ratio Chart

Titan Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.77 1.25 1.26 1.66

Titan Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.38 0.00 1.66 0.00

BOM:530045 vs MS, GS, SCHW: Cyclically Adjusted PB Ratio Comparison

For the Capital Markets subindustry, Titan Securities's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titan Securities Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Titan Securities's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Titan Securities's Cyclically Adjusted PB Ratio falls into.


BOM:530045
63GF Score
Titan Securities Ltd BOM:530045
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Titan Securities Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Titan Securities's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Titan Securities's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/167.3573*167.3573
=0.000

Current CPI (Jun. 2026) = 167.3573.

Titan Securities Quarterly Data

Book Value per Share CPI Adj_Book
201609 18.588 105.961 29.358
201612 0.000 105.196 0.000
201703 18.853 105.196 29.993
201706 0.000 107.109 0.000
201709 19.227 109.021 29.515
201712 0.000 109.404 0.000
201803 11.848 109.786 18.061
201806 0.000 111.317 0.000
201809 20.924 115.142 30.413
201812 0.000 115.142 0.000
201903 12.454 118.202 17.633
201906 0.000 120.880 0.000
201909 12.867 123.175 17.482
201912 0.000 126.235 0.000
202003 13.429 124.705 18.022
202006 15.168 127.000 19.988
202009 16.092 130.118 20.697
202012 17.183 130.889 21.971
202103 17.690 131.771 22.467
202106 19.082 134.084 23.817
202109 20.270 135.847 24.972
202112 21.316 138.161 25.821
202203 25.564 138.822 30.819
202206 26.989 142.347 31.731
202209 29.418 144.661 34.033
202212 0.000 145.763 0.000
202303 31.445 146.865 35.833
202306 0.000 150.280 0.000
202309 34.116 151.492 37.689
202312 0.000 152.924 0.000
202403 35.666 153.035 39.004
202406 0.000 155.789 0.000
202409 38.810 157.882 41.139
202412 0.000 158.323 0.000
202503 40.717 157.552 43.251
202506 0.000 159.755 0.000
202509 43.592 162.289 44.953
202512 0.000 163.281 0.000
202603 42.482 164.272 43.280
202606 0.000 167.357 0.000

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Titan Securities (BOM:530045) Overvalued in 2026?

Based on GuruFocus' analysis, Titan Securities stock appears to be overvalued. The current stock price of ₹40.27 is trading 23.5% above its estimated GF Value™ of ₹32.61. GuruFocus considers Titan Securities to be Modestly Overvalued.

Key valuation signals for BOM:530045:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: ₹32.61 vs. price of ₹40.27 (23.5% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the BOM:530045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titan Securities Business Description

Address Azadpur Commercial Complex, A-2/3, IIIrd Floor, Lusa Tower, Azadpur, Delhi, IND, 110033
Titan Securities Ltd operates as a Non-Banking Financial Institution. It is engaged in the capital markets business sector. The company operates through a business segment, namely, Non-banking Financial Company. The company's main business is to invest its funds in financial services. It deals in shares and securities of all listed and unlisted securities, bonds, and debentures and makes its investments in shares, securities, and bonds. The company also deals in short-term or long-term finances for reputable business entities. Geographically, the company operates only in the Indian market.
63GF Score

Get the complete analysis for BOM:530045

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹40.27
Price
₹32.61
GF Value