Titan Securities (BOM:530045) Cyclically Adjusted PS Ratio: 3.64 (As of Aug. 22, 2026) — 100% Above Median

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BOM:530045 Titan Securities Ltd BOM:530045
63 GF Score
Price ₹41.31
GF Value ₹32.38
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Titan Securities Cyclically Adjusted PS Ratio?

Titan Securities BOM:530045 +0.98% 63 Cyclically Adjusted PS Ratio is 3.64 as of Aug. 22, 2026, which is 100% above its 10-year median of 1.82. GuruFocus rates BOM:530045 with a GF Score™ of 63/100 and a GF Value™ of ₹32.38 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 585 Capital Markets companies, Titan Securities ranks worse than 50.6% on this metric.

As of today (2026-08-22), Titan Securities's current share price is ₹41.31. Titan Securities's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₹11.35. Titan Securities's Cyclically Adjusted PS Ratio for today is 3.64.

The historical rank and industry rank for Titan Securities's Cyclically Adjusted PS Ratio or its related term are showing as below:

BOM:530045' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.71   Med: 1.82   Max: 4.51
Current: 3.64

During the past years, Titan Securities's highest Cyclically Adjusted PS Ratio was 4.51. The lowest was 0.71. And the median was 1.82.

BOM:530045's Cyclically Adjusted PS Ratio is ranked worse than
50.6% of 585 companies
in the Capital Markets industry
Industry Median: 3.55 vs BOM:530045: 3.64

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Titan Securities's adjusted revenue per share data for the three months ended in Mar. 2026 was ₹1.126. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹11.35 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


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

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Titan Securities Cyclically Adjusted PS Ratio Related Terms


Titan Securities Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Titan Securities's Cyclically Adjusted PS 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 PS Ratio Chart

Titan Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 1.29 2.25 2.38 4.19

Titan Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 2.38 2.35 2.73 2.77 4.19

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

For the Capital Markets subindustry, Titan Securities's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Capital Markets Industry

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

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


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

Titan Securities Cyclically Adjusted PS Ratio Calculation

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

Titan Securities's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=41.31/11.35
=3.64

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.126/164.2724*164.2724
=1.126

Current CPI (Mar. 2026) = 164.2724.

Titan Securities Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 4.923 105.961 7.632
201609 5.728 105.961 8.880
201612 5.826 105.196 9.098
201703 6.132 105.196 9.576
201706 5.249 107.109 8.050
201709 6.645 109.021 10.013
201712 6.745 109.404 10.128
201803 6.562 109.786 9.819
201806 0.151 111.317 0.223
201809 0.236 115.142 0.337
201812 0.201 115.142 0.287
201903 0.141 118.202 0.196
201906 0.120 120.880 0.163
201909 0.113 123.175 0.151
201912 0.129 126.235 0.168
202003 0.481 124.705 0.634
202006 0.133 127.000 0.172
202009 0.289 130.118 0.365
202012 0.277 130.889 0.348
202103 18.121 131.771 22.591
202106 0.745 134.084 0.913
202109 0.832 135.847 1.006
202112 0.768 138.161 0.913
202203 0.469 138.822 0.555
202206 0.079 142.347 0.091
202209 0.846 144.661 0.961
202212 0.405 145.763 0.456
202303 0.019 146.865 0.021
202306 0.133 150.280 0.145
202309 0.728 151.492 0.789
202312 1.129 152.924 1.213
202403 0.809 153.035 0.868
202406 0.621 155.789 0.655
202409 1.145 157.882 1.191
202412 1.343 158.323 1.393
202503 1.056 157.552 1.101
202506 0.383 159.755 0.394
202509 0.471 162.289 0.477
202512 0.405 163.281 0.407
202603 1.126 164.272 1.126

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 3.64 mean?
Titan Securities (BOM:530045) has a Cyclically Adjusted PS Ratio of 3.64 as of Aug. 22, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Titan Securities and its competitors. This is 100% above median its historical median of 1.82. Over the past decade, Titan Securities' Cyclically Adjusted PS Ratio has ranged from 0.71 to 4.51. According to the industry distribution chart, Titan Securities ranks #296 out of 585 companies in the Capital Markets industry, placing it in the top 50.6%.
Is Titan Securities' Cyclically Adjusted PS Ratio too high?
Titan Securities' current Cyclically Adjusted PS Ratio of 3.64 is 100% above median its 10-year median of 1.82. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 4.51. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.55. Titan Securities' value of 3.64 is 2.5% above this industry median. Based on the distribution chart, Titan Securities ranks #296 out of 585 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Titan Securities has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Securities' Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Titan Securities ranks #296 out of 585 companies for Cyclically Adjusted PS Ratio. This places Titan Securities in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.55. Titan Securities' value of 3.64 is 2.5% above this benchmark. Historically, Titan Securities' own Cyclically Adjusted PS Ratio has ranged from 0.71 to 4.51 over the past decade. While the company's 10-year median is 1.82 vs. the industry median of 3.55, Titan Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Capital Markets company?
The median Cyclically Adjusted PS Ratio among Capital Markets companies is 3.55, based on 585 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan Securities's current Cyclically Adjusted PS Ratio of 3.64 is 2.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Titan Securities and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Securities's current Cyclically Adjusted PS Ratio is 3.64, which is 100% above median its own 10-year median of 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Securities stock overvalued right now?
Based on GuruFocus' analysis, Titan Securities (BOM:530045) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹32.38, compared to a current price of ₹41.31 — trading 27.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.64, which is 100% above median its 10-year median of 1.82 and 2.5% above the Capital Markets industry median of 3.55. Titan Securities' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Titan Securities (BOM:530045), the current Cyclically Adjusted PS Ratio is 3.64 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Titan Securities stock appears to be overvalued. The current stock price of ₹41.31 is trading 27.6% above its estimated GF Value™ of ₹32.38. GuruFocus considers Titan Securities to be Modestly Overvalued.

Key valuation signals for BOM:530045:

  • Cyclically Adjusted PS Ratio: 3.64 (100% above median its 10-year median of 1.82)
  • GF Value™: ₹32.38 vs. price of ₹41.31 (27.6% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 2.5% above the Capital Markets median (#296 of 585)

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

₹41.31
Price
₹32.38
GF Value