Titan SecuritiesBOM:530045 +1.86%64 Gross Margin % is 23.48% as of Mar. 2026, which is 1% above its 10-year median of 23.36. GuruFocus rates BOM:530045 with a GF Score™ of 64/100 and a GF Value™ of ₹31.69 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 616 Capital Markets companies, Titan Securities ranks worse than 69.48% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Titan Securities had a gross margin of 23.48% for the quarter that ended in Mar. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Titan Securities Gross Margin % Related Terms
Titan Securities Gross Margin % Historical Data
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The historical data trend for Titan Securities's Gross Margin % 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.
BOM:530045 vs MS, GS, SCHW: Gross Margin % Comparison
For the Capital Markets subindustry, Titan Securities's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Titan Securities's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Titan Securities's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Titan Securities (BOM:530045) has a Gross Margin % of 23.48% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Titan Securities and its competitors. This is near median its historical median of 23.36. Over the past decade, Titan Securities' Gross Margin % has ranged from 1.50 to 49.36. According to the industry distribution chart, Titan Securities ranks #428 out of 616 companies in the Capital Markets industry, placing it in the top 69.5%.
Is Titan Securities' Gross Margin % too high?
Titan Securities' current Gross Margin % of 23.48% is near median its 10-year median of 23.36. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 49.36. The Capital Markets industry median Gross Margin % is 49.87. Titan Securities' value of 23.48% is 52.9% below this industry median. Based on the distribution chart, Titan Securities ranks #428 out of 616 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Titan Securities has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Securities' Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Titan Securities ranks #428 out of 616 companies for Gross Margin %. This places Titan Securities in the lower half of its industry. The industry median Gross Margin % is 49.87. Titan Securities' value of 23.48% is 52.9% below this benchmark. Historically, Titan Securities' own Gross Margin % has ranged from 1.50 to 49.36 over the past decade. While the company's 10-year median is 23.36 vs. the industry median of 49.87, Titan Securities has consistently been below 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.87, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan Securities's current Gross Margin % of 23.48% is 52.9% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Titan Securities and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Securities's current Gross Margin % is 23.48%, which is near median its own 10-year median of 23.36. 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 Significantly Overvalued. The stock's GF Value™ is ₹31.69, compared to a current price of ₹42.79 — trading 35% above its estimated fair value. The current Gross Margin % is 23.48%, which is near median its 10-year median of 23.36 and 52.9% below the Capital Markets industry median of 49.87. Titan Securities' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Titan Securities (BOM:530045), the current Gross Margin % is 23.48% as of Mar. 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 ₹42.79 is trading 35% above its estimated GF Value™ of ₹31.69.
GuruFocus considers Titan Securities to be Significantly Overvalued.
Key valuation signals for BOM:530045:
Gross Margin %: 23.48% (near median its 10-year median of 23.36)
GF Value™: ₹31.69 vs. price of ₹42.79 (35% above fair value)
Industry Position: 52.9% below the Capital Markets median (#428 of 616)
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 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.
64GF Score
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