Titan Securities (BOM:530045) Risk Assessment

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
62 GF Score
Price ₹39.97
GF Value ₹32.81
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Titan Securities Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Titan Securities is: Moderate Risk: Sensitive, better choose undervalued stock.

Titan Securities  (BOM:530045) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Titan Securities Risk Assessment Related Terms

BOM:530045 vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, Titan Securities's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Titan Securities's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Titan Securities's Risk Assessment falls into.


BOM:530045
62GF Score
Titan Securities Ltd BOM:530045
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, Titan Securities stock appears to be overvalued. The current stock price of ₹39.97 is trading 21.8% above its estimated GF Value™ of ₹32.81. GuruFocus considers Titan Securities to be Modestly Overvalued.

Key valuation signals for BOM:530045:

  • Risk Assessment:
  • GF Value™: ₹32.81 vs. price of ₹39.97 (21.8% above fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for BOM:530045

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

₹39.97
Price
₹32.81
GF Value