Titan Securities (BOM:530045) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


BOM:530045 Titan Securities Ltd BOM:530045
61 GF Score
Price ₹42.46
GF Value ₹31.45
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Titan Securities Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Titan Securities's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:530045 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Titan Securities's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Titan Securities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Titan Securities's Margin of Safety % (DCF Earnings Based) falls into.


BOM:530045
61GF Score
Titan Securities Ltd BOM:530045
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Titan Securities (BOM:530045) Overvalued in 2026?

Based on GuruFocus' analysis, Titan Securities stock appears to be overvalued. The current stock price of ₹42.46 is trading 35% above its estimated GF Value™ of ₹31.45. GuruFocus considers Titan Securities to be Significantly Overvalued.

Key valuation signals for BOM:530045:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹31.45 vs. price of ₹42.46 (35% above fair value)
  • GF Score™: 61/100 with 2 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.
61GF Score

Get the complete analysis for BOM:530045

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹42.46
Price
₹31.45
GF Value