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Titan Securities Limited (530045) Fair Value & Analysis

Other · IN · Market cap ₹250M

TS Titan Securities Limited 530045 · BSE
Price₹42.99
Fair Value₹5.93
Upside-86.2%
Quality56/100
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Evidence: High Range ₹4.27 – ₹10.46

Fair value as of: Jul 4, 2026

From 24 valuation models · updated today

Share price −1.7% over the past month.

Price vs Fair Value (12 months)

₹54.77 ₹29.06 Fair Value ₹5.93 Jul 2025 Jul 2026

12‑month range ₹29.06 – ₹54.77 · fair‑value band ₹4.27 – ₹10.46 · the ₹42.99 price screens above the ₹5.93 fair value. As of Jul 4, 2026.

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Analysis

Titan Securities Limited (530045) currently trades at ₹42.99, while our model-based Fair Value estimate is ₹5.93 — implying the stock looks roughly 86.2% overvalued today. We read business quality at 56/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at ₹25.8M. Revenue grew 167.3% year over year. It earns a return on equity of 21.5%. Net debt stands at ₹17.9M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹25.8M
Revenue growth (YoY) +167%
Net margin 302%
Return on equity 21.5%
Free cash flow ₹1.3M FY2026
P/E ratio 2.8
More key figures
Operating margin 18.4%
EPS (TTM) ₹3.13
EPS growth (YoY) +988%
Net debt ₹17.9M FY2022

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Titan Securities Limited operates as a non-banking financial company in India. It deals in shares and securities, such as listed and unlisted securities, bonds, debentures, etc.; provides short term or long term loans and advances for businesses; and trades in various products, as well as offers various financial services. The company also provides project consultation services for merger, acquisition, takeover of companies, hotels, resorts and industrial units, factories, mills, etc. Titan Securities Limited was incorporated in 1993 and is based in Delhi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Titan Securities Limited reported revenue of ₹59.6M in FY2026 versus ₹70.6M in FY2022, a compound −4.1%/yr. Reported net income was ₹125M in FY2026, compounding −6.0%/yr from FY2022.

Revenue −4.1%/yr
FY22 ₹70.6M
FY23 ₹34.1M
FY24 ₹70.0M
FY25 ₹104M
FY26 ₹59.6M
Net income −6.0%/yr
FY22 ₹160M
FY23 ₹137M
FY24 ₹101M
FY25 ₹105M
FY26 ₹125M

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Frequently asked questions

Is Titan Securities Limited (530045) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹5.93 versus a price of ₹42.99 — about −86% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 530045?
Our model-based fair value for Titan Securities Limited is ₹5.93 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹42.99.
What is the quality score of 530045?
Titan Securities Limited has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Titan Securities Limited (530045)?
Titan Securities Limited reported trailing-twelve-month revenue of about ₹25.8M (latest available figure, as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.