Titan Securities Limited

BSE:530045 Stock Report

Market Cap: ₹1.1b

Titan Securities Valuation

Is 530045 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 530045 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530045 (₹43.54) is trading above our estimate of fair value (₹33.64)

Significantly Below Fair Value: 530045 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530045?

Key metric: As 530045 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530045. This is calculated by dividing 530045's market cap by their current earnings.
What is 530045's PE Ratio?
PE Ratio10x
Earnings₹109.09m
Market Cap₹1.11b

Price to Earnings Ratio vs Peers

How does 530045's PE Ratio compare to its peers?

The above table shows the PE ratio for 530045 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27x
526921 Twentyfirst Century Management Services
1.7xn/a₹1.0b
531996 Odyssey
39.1xn/a₹1.4b
538609 Gajanan Securities Services
49.6xn/a₹428.1m
531395 Padam Cotton Yarns
17.7xn/a₹893.9m
530045 Titan Securities
10xn/a₹1.1b

Price-To-Earnings vs Peers: 530045 is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (27x).

Price to Earnings Ratio vs Industry

How does 530045's PE Ratio compare vs other companies in the IN Capital Markets Industry?

21 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.3xn/aUS$154.46m
536773 Jindal Poly Investment and Finance
2.6xn/aUS$122.07m
JINDALPHOT Jindal Photo
2.4xn/aUS$103.70m
530045 10.0xIndustry Avg. 22.3xNo. of Companies35PE020406080100+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 530045 is good value based on its Price-To-Earnings Ratio (10x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is 530045's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

530045 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530045's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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