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Titan Company Limited
(TITAN)
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Rating:60Neutral
Price Target:
₹5,190.00
▲(10.86% Upside)
Action:Reiterated
Date:08/09/26
The score is primarily driven by solid underlying fundamentals (strong growth and profitability) but tempered by higher balance-sheet leverage and inconsistent cash-flow conversion. Technicals are supportive with a strong uptrend, though momentum appears stretched. Valuation is the biggest constraint due to the very high P/E and low dividend yield.
Positive Factors
Strong Revenue and EPS Growth
Strong revenue and earnings growth indicate sustained customer demand and expanding business scale. If maintained across jewellery, watches and eyewear, this momentum can support operating leverage and reinforce Titan’s competitive position over the next several quarters.
Negative Factors
Higher Financial Leverage
The sharp increase in debt relative to equity raises financial risk and reduces balance-sheet flexibility. Higher leverage can constrain investment capacity and make earnings more sensitive to operating volatility, interest costs and working-capital requirements.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and EPS Growth
Strong revenue and earnings growth indicate sustained customer demand and expanding business scale. If maintained across jewellery, watches and eyewear, this momentum can support operating leverage and reinforce Titan’s competitive position over the next several quarters.
Read all positive factors
Titan Company Limited (TITAN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.43T
Dividend Yield0.3%
Average Volume (3M)55.94K
Price to Earnings (P/E)77.2
Beta (1Y)0.98
Revenue Growth45.05%
EPS Growth55.13%
CountryIN
Employees8,776
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)65.02
Shares Outstanding887,786,200
10 Day Avg. Volume76,907
30 Day Avg. Volume55,936
Financial Highlights & Ratios
PEG Ratio1.37
Price to Book (P/B)22.97
Price to Sales (P/S)4.70
P/FCF Ratio76.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹5,325.00Price Target Upside13.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)73.13
Revenue Forecast (FY)₹966.66B
Titan Company Limited Business Overview & Revenue Model
Company Description
Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, and other accessories and products in India and internationally. It operates through four segments: Watches and Wearables, Jewellery, Eyecare,...
How the Company Makes Money
Titan primarily makes money by selling branded consumer products through a mix of retail formats and channels, earning revenue at the point of sale to end customers and, in some cases, through wholesale/supply arrangements to franchisees and other...
Titan Company Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 834.15B | 767.97B | 604.56B | 510.84B | 405.75B | 287.99B |
| Gross Profit | 81.05B | 64.90B | 129.45B | 115.97B | 101.76B | 71.19B |
| EBITDA | 97.62B | 88.07B | 52.80B | 49.45B | 46.06B | 31.43B |
| Net Income | 57.60B | 50.73B | 33.37B | 34.96B | 32.50B | 21.73B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 605.61B | 406.47B | 315.50B | 270.23B | 211.94B |
| Cash, Cash Equivalents and Short-Term Investments | 38.61B | 41.66B | 24.13B | 27.34B | 37.08B | 7.34B |
| Total Debt | 0.00 | 306.21B | 207.77B | 155.28B | 93.67B | 72.76B |
| Total Liabilities | -157.03B | 448.58B | 290.23B | 221.57B | 151.19B | 118.61B |
| Stockholders Equity | 157.03B | 157.03B | 116.24B | 93.93B | 118.51B | 93.03B |
Cash Flow | ||||||
| Free Cash Flow | 31.85B | 46.88B | -10.35B | 10.04B | 9.38B | -9.48B |
| Operating Cash Flow | 34.44B | 55.90B | -5.41B | 16.95B | 13.70B | -7.24B |
| Investing Cash Flow | -10.97B | -29.34B | 5.46B | -1.89B | -18.11B | 11.64B |
| Financing Cash Flow | -24.51B | -21.59B | -70.00M | -13.29B | 4.57B | -4.03B |
Titan Company Limited Technical Analysis
Positive
4681.70
Price Trends
4879.88
Positive
4562.72
Positive
4323.55
Positive
Market Momentum
29.85
Positive
52.10
Neutral
21.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TITAN, the sentiment is Positive. The current price of 4681.7 is below the 20-day moving average (MA) of 5057.09, below the 50-day MA of 4879.88, and above the 200-day MA of 4323.55, indicating a neutral trend. The MACD of 29.85 indicates Positive momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TITAN.
Titan Company Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹627.91B | 44.26 | ― | 0.42% | 45.75% | 78.91% | |
63 Neutral | ₹58.28B | 10.04 | ― | 0.28% | 41.91% | 165.71% | |
61 Neutral | ₹34.94B | 15.65 | ― | 0.50% | 29.14% | 189.45% | |
60 Neutral | ₹4.43T | 77.22 | ― | 0.30% | 45.05% | 55.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹134.78B | 13.97 | ― | 0.64% | 36.47% | -8.71% | |
55 Neutral | ₹23.40B | 13.85 | ― | 0.28% | 79.55% | 130.38% |
* General Sector Average
IN:TITAN
Titan Company Limited
5,010.00
1,450.68
40.76%
IN:KALYANKJIL
Kalyan Jewellers India Ltd.
615.60
112.85
22.45%
IN:PCJEWELLER
PC Jeweller Ltd.
13.83
0.70
5.33%
IN:RAJESHEXPO
Rajesh Exports Limited
79.35
-118.30
-59.85%
IN:SENCO
Senco Gold Limited
350.05
-22.67
-6.08%
IN:TBZ
Tribhovandas Bhimji Zaveri Limited
497.50
311.78
167.87%
Titan Company Limited Corporate Events
Titan announces publication of notice for 42nd virtual AGM
Jul 4, 2026
Titan Company Limited has notified exchanges that it has published newspaper advertisements announcing the notice of its 42nd Annual General Meeting, scheduled for 27 July 2026 at 2:30 p.m. IST, which will be conducted via video conferencing and o...
Titan Board Sees Exit of Three TIDCO-Nominated Directors, Including Chairperson
Jun 22, 2026
Titan Company Limited has announced the resignation of three Non-Executive, Non-Independent Directors representing co-promoter Tamil Nadu Industrial Development Corporation (TIDCO), including Chairperson Sandhya Sharma, effective 22 June 2026. The...
Titan Company Sees Three TIDCO-Nominated Directors, Including Chairperson, Resign From Board
Jun 22, 2026
Titan Company Limited, the Tata Group-affiliated lifestyle products maker, has announced the resignation of three TIDCO-nominated directors, including Chairperson Sandhya Sharma, from its board with effect from 22 June 2026. The exits of Sharma, A...
Titan Chairperson and Three TIDCO Nominees Exit Board After Nomination Withdrawal
Jun 22, 2026
Titan Company Limited has announced the resignation of its Chairperson, Ms. Sandhya Sharma, IAS, along with non-executive, non-independent directors Mr. Arun Roy, IAS, and Ms. Mariam Pallavi Baldev, IAS, effective June 22, 2026. Their exit follows...
Titan names IAS officer S. Vijayakumar as new Chairman
Jun 22, 2026
Titan Company Limited has appointed senior bureaucrat Dr. S. Vijayakumar, a 1993 batch IAS officer and nominee of Tamilnadu Industrial Development Corporation, as Chairman and Additional Director on its Board with effect from June 29, 2026. He wil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.