Titan SecuritiesBOM:530045 -0.61%56 Net Margin % is 99.43% as of Mar. 2026, which is 3% below its 10-year median of 102.51. GuruFocus rates BOM:530045 with a GF Score™ of 56/100 and a GF Value™ of ₹31.45 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 777 Capital Markets companies, Titan Securities ranks better than 96.78% on this metric.
The historical rank and industry rank for Titan Securities's Net Margin % or its related term are showing as below:
BOM:530045'
s Net Margin % Range Over the Past 10 Years
Min: 1.83 Med: 102.51 Max: 405.95
Current: 208.88
BOM:530045's Net Margin % is ranked better than 96.78% of 777
companies
in the Capital Markets industry
Industry Median: 14.46
vs BOM:530045: 208.88
Titan Securities (BOM:530045) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Titan Securities Net Margin % Related Terms
Titan Securities Net Margin % Historical Data
* Premium members only.
The historical data trend for Titan Securities's Net 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: Net Margin % Comparison
For the Capital Markets subindustry, Titan Securities's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Titan Securities's Net Margin % distribution charts can be found below:
* The bar in red indicates where Titan Securities's Net 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.
Titan Securities (BOM:530045) has a Net Margin % of 99.43% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Titan Securities and its competitors. This is near median its historical median of 102.51. Over the past decade, Titan Securities' Net Margin % has ranged from 1.83 to 405.95. According to the industry distribution chart, Titan Securities ranks #25 out of 777 companies in the Capital Markets industry, placing it in the top 3.2%.
Is Titan Securities' Net Margin % too high?
Titan Securities' current Net Margin % of 99.43% is near median its 10-year median of 102.51. Over the past 10 years, this metric has ranged from a low of 1.83 to a high of 405.95. The Capital Markets industry median Net Margin % is 14.46. Titan Securities' value of 99.43% is 587.6% above this industry median. Based on the distribution chart, Titan Securities ranks #25 out of 777 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Titan Securities has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Securities' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Titan Securities ranks #25 out of 777 companies for Net Margin %. This places Titan Securities in the top 3% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.46. Titan Securities' value of 99.43% is 587.6% above this benchmark. Historically, Titan Securities' own Net Margin % has ranged from 1.83 to 405.95 over the past decade. While the company's 10-year median is 102.51 vs. the industry median of 14.46, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan Securities's current Net Margin % of 99.43% is 587.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Titan Securities and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Securities's current Net Margin % is 99.43%, which is near median its own 10-year median of 102.51. 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 ₹31.45, compared to a current price of ₹42.20 — trading 34.2% above its estimated fair value. The current Net Margin % is 99.43%, which is near median its 10-year median of 102.51 and 587.6% above the Capital Markets industry median of 14.46. Titan Securities' overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Titan Securities (BOM:530045), the current Net Margin % is 99.43% 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 ₹42.20 is trading 34.2% above its estimated GF Value™ of ₹31.45.
GuruFocus considers Titan Securities to be Significantly Overvalued.
Key valuation signals for BOM:530045:
Net Margin %: 99.43% (near median its 10-year median of 102.51)
GF Value™: ₹31.45 vs. price of ₹42.20 (34.2% above fair value)
Industry Position: 587.6% above the Capital Markets median (#25 of 777)
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.
56GF Score
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