Company Deep Dive
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TITAN.NS
HoldPremium GrowerTitan Company Limited · Consumer Cyclical · India · $46.7B · Avg Vol: $40M/d
58
StockRankGet insider-trade alerts
Q
65
V
6
M
82
P/E (TTM)
77.2x
ROE
32.3%
D/E
2.0x
Dividend %
0.3%
COMPANY DESCRIPTION
Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, fragrances, women's bags, and other accessories and products in India and internationally. The company operates through four segments: Watches and Wearables, Jewellery, Eyecare, and Others.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404.5B | 509.4B | 603.0B | 873.0B | 29.2% | 928.4B | 985.7B | 1.2T | 14.8% |
| EPS (INR) | 36.61 | 39.40 | 37.62 | 57.19 | 16.0% | 65.13 | 74.08 | 88.97 | 24.7% |
| Shares | 890.0M | 887.1M | 887.0M | 887.0M | -0.3% | 887.3M | — | — | — |
| Debt | 93.7B | 155.3B | 207.8B | 306.2B | 48.4% | 307.6B | — | — | — |
| Equity | 118.5B | 93.9B | 116.2B | 157.0B | 9.8% | — | — | — | — |
| Op CF | 13.7B | 16.9B | -5.4B | 55.9B | 59.8% | 56.2B | — | — | — |
| Inv CF | -18.1B | -1.9B | 5.5B | -29.3B | — | — | — | — | — |
| Fin CF | 4.6B | -13.3B | -70.0M | -21.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.2%
SMA 50SMA 200
Close
$52.39
RSI (14)
42.4
52W High
$54.29
From 52W High
1.0%
SCORE BREAKDOWN
Quality
65
ROIC
38.4%97.6
ROE
32.3%93.3
GP/Assets
31.2%58.7
Op. Margin
12.3%74.9
FCF/Assets
7.7%73.4
Piotroski
654.2
Int. Cover
6.8x46.5
D/E Ratio
1.95x9.4
Current Ratio
1.28x36.9
Value
6
P/E (TTM)
77.2x7.5
EV/EBITDA
52.8x5.8
P/FCF
94.7x8.7
P/B
28.3x1.6
P/S
4.8x9.5
Div Yield
0.3%5.0
Momentum
82
52W High %
96%96.6
RS 6M
25%88.5
SMA 50/200
1.13x85.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+37%48.0
Q Growth
63%76.8
FUNDAMENTALS
Market Cap
$46.7B
P/E (Forward)
56.3x
Gross Margin
20.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TITAN.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TITAN.NS | Titan Company Limited(you) | $46.7B | 58 | Hold |
| KALYANKJIL.NS | Kalyan Jewellers India Limited | $6.7B | 60 | Hold |
| THANGAMAYL.NS | Thangamayil Jewellery Limited | $1.8B | 55 | Hold |
| PNGJL.NS | P N Gadgil Jewellers Limited | $974M | 56 | Hold |
| SKYGOLD.NS | Sky Gold and Diamonds Limited | $1.3B | 69 | Buy |
| PCJEWELLER.NS | PC Jeweller Limited | $1.4B | 72 | Buy |
| SENCO.NS | Senco Gold Limited | $626M | 62 | Hold |
| BLUESTONE.NS | BlueStone Jewellery and Lifestyle Limited | $1.4B | 35 | Sell |
| KDDL.NS | KDDL Limited | $515M | 65 | Buy |
| LALITHAA.NS | Lalithaa Jewellery Mart Limited | $1.9B | 24 | Sell |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%