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Titan Company Limited
(TITAN)
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Rating:60Neutral
Price Target:
₹4,670.00
▼(-0.25% Downside)
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 Growth
Strong revenue expansion indicates that Titan continues to grow its consumer franchise and capture demand across its lifestyle categories. Sustained top-line momentum can support operating leverage, broader brand reach, and continued investment in stores, products, and customer engagement over the next several quarters.
Negative Factors
Higher Leverage
The sharp increase in debt-to-equity raises financial risk and reduces balance-sheet flexibility. Greater reliance on debt can constrain future investment choices, increase sensitivity to weaker operating conditions, and leave less room to absorb unexpected pressure on earnings or cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong revenue expansion indicates that Titan continues to grow its consumer franchise and capture demand across its lifestyle categories. Sustained top-line momentum can support operating leverage, broader brand reach, and continued investment in stores, products, and customer engagement over the next several quarters.
Read all positive factors
Titan Company Limited (TITAN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.95T
Dividend Yield0.34%
Average Volume (3M)43.81K
Price to Earnings (P/E)68.2
Beta (1Y)1.00
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. Volume23,151
30 Day Avg. Volume43,814
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
₹5,270.00Price Target Upside12.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)72.92
Revenue Forecast (FY)₹987.64B
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 makes money mainly by selling consumer products across its core divisions—especially jewellery—through a mix of branded retail, franchise/partner outlets, and online sales. Its largest revenue stream is jewellery, where it earns revenue from...
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 | 57.01B | 52.98B | 48.82B | 33.62B |
| 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
Neutral
4681.70
Price Trends
4744.81
Negative
4680.80
Negative
4436.01
Positive
Market Momentum
-95.90
Negative
44.29
Neutral
70.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TITAN, the sentiment is Neutral. The current price of 4681.7 is above the 20-day moving average (MA) of 4422.46, below the 50-day MA of 4744.81, and above the 200-day MA of 4436.01, indicating a neutral trend. The MACD of -95.90 indicates Negative momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 70.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹150.96B | 15.03 | ― | 0.64% | 29.27% | 3.00% | |
61 Neutral | ₹48.05B | 8.41 | ― | 0.59% | 41.91% | 165.71% | |
60 Neutral | ₹3.95T | 68.23 | ― | 0.34% | 45.05% | 55.13% | |
56 Neutral | ₹515.34B | 35.83 | ― | 0.50% | 45.75% | 78.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹40.87B | 18.98 | ― | 0.41% | 24.14% | 110.35% | |
52 Neutral | ₹14.41B | 8.60 | ― | 0.28% | 79.55% | 130.31% |
* General Sector Average
IN:TITAN
Titan Company Limited
4,448.00
715.05
19.15%
IN:KALYANKJIL
Kalyan Jewellers India Ltd.
499.00
-8.83
-1.74%
IN:PCJEWELLER
PC Jeweller Ltd.
15.48
3.86
33.22%
IN:RAJESHEXPO
Rajesh Exports Limited
48.82
-132.93
-73.14%
IN:SENCO
Senco Gold Limited
293.15
-29.73
-9.21%
IN:TBZ
Tribhovandas Bhimji Zaveri Limited
612.50
433.93
243.00%
Titan Company Limited Corporate Events
Titan Company Redeems ₹1,000 Crore Commercial Paper on Maturity
Sep 10, 2026
Titan Company Limited has announced that it has fully redeemed its commercial papers amounting to ₹1,000 crore, which were issued on 12 June 2026 and bore ISIN INE280A14575. The company confirmed that all maturity proceeds have been duly pai...
Titan Schedules One-on-One Meets With Key Institutional Investors on 9 September
Sep 3, 2026
Titan Company Limited has scheduled a series of one-on-one physical meetings with major institutional investors in Mumbai on 9 September 2026. The company will meet representatives from Kotak Mahindra Asset Management, ICICI Prudential Life Insura...
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.