Titan (500114) Resumen de Acciones
Titan Company Limited, junto con sus filiales, fabrica y vende relojes, joyas, gafas y otros accesorios y productos en la India y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 4/6 |
| Dividendos | 4/6 |
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Analyst Price Targets
Competidores de Titan Company Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | ₹4,080.95 |
| Máximo en las últimas 52 semanas | ₹4,601.10 |
| Mínimo de 52 semanas | ₹3,301.05 |
| Beta | 0.29 |
| Cambio en 1 mes | -8.38% |
| Variación en 3 meses | -3.65% |
| Cambio de 1 año | 14.03% |
| Variación en 3 años | 48.83% |
| Variación en 5 años | 158.75% |
| Variación desde la OPV | 66,203.42% |
Noticias y actualizaciones recientes
Actualización de narrativa • Apr 24
500114: Postal Ballot Meeting And Margin Outlook Will Support Future Returns
Analysts have adjusted their price target on Titan to ₹4,886 from ₹4,802. This reflects updated views on slightly lower revenue growth assumptions, a modestly higher discount rate and P/E, and a somewhat higher profit margin outlook.Actualización de narrativa • Apr 06
500114: Upcoming Board Meeting Will Reinforce Confidence In Future Returns
Analysts have adjusted Titan's fair value estimate slightly higher to ₹4,802 from ₹4,794, reflecting updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News Titan has scheduled a Board Meeting on Feb 10, 2026, to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).Actualización de narrativa • Mar 23
500114: Upcoming Board Decisions Will Shape Confidence In Future Returns
Analysts have nudged their price target for Titan slightly lower to around ₹4,794 from about ₹4,806, citing a small adjustment to fair value assumptions and a marginally lower discount rate, while keeping revenue growth, profit margin and future P/E expectations broadly unchanged. What's in the News Titan has scheduled a Special or Extraordinary Shareholders Meeting on Mar 23, 2026, via postal ballot in India to consider the appointment of Ms. Sandhya Venugopal Sharma as a Director (Key Developments).Actualización de narrativa • Mar 06
500114: Upcoming Leadership Decisions At Shareholder Meetings Will Support Stronger Future Return Expectations
Analysts have inched up their fair value estimate for Titan from about ₹4,788 to roughly ₹4,806. This reflects slightly lower discount rate assumptions while keeping revenue growth, profit margin and future P/E expectations broadly unchanged.Recent updates
Actualización de narrativa • Apr 24
500114: Postal Ballot Meeting And Margin Outlook Will Support Future Returns
Analysts have adjusted their price target on Titan to ₹4,886 from ₹4,802. This reflects updated views on slightly lower revenue growth assumptions, a modestly higher discount rate and P/E, and a somewhat higher profit margin outlook.Actualización de narrativa • Apr 06
500114: Upcoming Board Meeting Will Reinforce Confidence In Future Returns
Analysts have adjusted Titan's fair value estimate slightly higher to ₹4,802 from ₹4,794, reflecting updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News Titan has scheduled a Board Meeting on Feb 10, 2026, to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).Actualización de narrativa • Mar 23
500114: Upcoming Board Decisions Will Shape Confidence In Future Returns
Analysts have nudged their price target for Titan slightly lower to around ₹4,794 from about ₹4,806, citing a small adjustment to fair value assumptions and a marginally lower discount rate, while keeping revenue growth, profit margin and future P/E expectations broadly unchanged. What's in the News Titan has scheduled a Special or Extraordinary Shareholders Meeting on Mar 23, 2026, via postal ballot in India to consider the appointment of Ms. Sandhya Venugopal Sharma as a Director (Key Developments).Actualización de narrativa • Mar 06
500114: Upcoming Leadership Decisions At Shareholder Meetings Will Support Stronger Future Return Expectations
Analysts have inched up their fair value estimate for Titan from about ₹4,788 to roughly ₹4,806. This reflects slightly lower discount rate assumptions while keeping revenue growth, profit margin and future P/E expectations broadly unchanged.Actualización de narrativa • Feb 19
500114: Upcoming Board And Leadership Decisions Will Support Stronger Future Return Expectations
Analysts have raised their price target on Titan from ₹4,456.78 to ₹4,788.33, citing updated assumptions that incorporate revised fair value, discount rate, revenue growth, profit margin and future P/E inputs. What's in the News Titan has scheduled a Board meeting on Feb 10, 2026 to consider and approve its unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).Actualización de narrativa • Feb 04
500114: Board Decisions And Stable Assumptions Will Support Balanced Future Return Expectations
Analysts have nudged their price target on Titan higher to reflect updated assumptions for the discount rate and future P/E, suggesting a modestly richer valuation framework without a material shift in expected growth or profit margins. What's in the News Titan has scheduled a board meeting for February 10, 2026, to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025 (Key Developments).Actualización de narrativa • Jan 20
500114: Future Leadership Decisions And Earnings Visibility Will Support Balanced Return Expectations
Analysts have lifted their fair value estimate for Titan from ₹4,243.17 to ₹4,456.78, citing updated assumptions for revenue growth, profit margins and future P/E expectations. What's in the News Titan has scheduled a board meeting on Feb 10, 2026 to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).Actualización de narrativa • Jan 06
500114: Future Board Decisions And Leadership Changes Will Support Steady Earnings Profile
Analysts have slightly increased their fair value estimate for Titan from US$4,218.03 to US$4,243.17, citing modestly higher assumed revenue growth and profit margins, along with a slightly lower discount rate and a largely unchanged future P/E multiple. What's in the News Titan Company Limited has scheduled a Board Meeting on Nov 03, 2025 at 14:00 Indian Standard Time to consider and approve unaudited standalone and consolidated financial results for the quarter and half year ended Sep 30, 2025 (Key Developments).Actualización de narrativa • Dec 23
500114: Future Leadership And Meeting Outcomes Will Support Steady Earnings Profile
Analysts have marginally raised their price target on Titan to align with its intrinsic value of approximately ₹4,218 per share, citing slightly lower perceived risk, steady long term revenue growth, and a modestly stronger profit margin profile that supports current premium valuation multiples. What's in the News Titan has scheduled a board meeting on November 3, 2025, to review unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025, and to consider key strategic agenda items (company filing).Actualización de narrativa • Dec 08
500114: Future Leadership Transition Will Support Sustained Earnings Strength
Analysts have modestly raised their price target on Titan to $4,218.03, citing a slightly higher discount rate and long term profit expectations that remain resilient despite unchanged fair value estimates. What's in the News Titan has scheduled a board meeting on November 3, 2025, to review and approve unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025 (company filing).Actualización de narrativa • Nov 24
500114: Revenue Outperformance Will Balance Margin Pressures To Maintain Fair Opportunity
Analysts have raised Titan's fair value estimate from $4,090.63 to $4,218.03. They cite improved revenue growth expectations, even as projected profit margins have decreased modestly.Actualización de narrativa • Nov 06
500114: Profitability Will Offset Slower Expansion To Support Fair Valuation
Titan Price Target Increased on Improved Profitability, Despite Slower Growth Analysts have raised Titan's fair value estimate to $4,090.63 from $4,004.74. They cite expectations for improved profit margins and a lower projected future valuation multiple, which offset slightly reduced revenue growth forecasts.Actualización de narrativa • Oct 23
Analysts Lift Titan Price Target as Revenue Growth Forecast Improves Despite Lower Profit Margin
Narrative Update: Analyst Price Target Change for Titan Analysts have raised their price target for Titan from $3,941.11 to $4,004.74, citing an improved revenue growth outlook. This change comes despite a slight uptick in discount rate and a modestly lower projected profit margin.Actualización de narrativa • Sep 05
Organized Jewelry Retail Will Fuel International Market Success
With no material shifts in Titan’s discount rate or forward P/E multiple, analysts have maintained their consensus price target at ₹3941. What's in the News Board meeting scheduled to consider and approve unaudited financial results for the quarter ended June 30, 2025.
Nueva narrativa • Nov 07
Premiumization And Innovation Set To Sparkle With Jewelry And Analog Watch Growth
Strategic focus on premiumization and product innovation in watches and jewelry is expected to drive revenue growth and improve margins.Rentabilidad de los accionistas
| 500114 | IN Luxury | Mercado IN | |
|---|---|---|---|
| 7D | -2.1% | -0.3% | 0.5% |
| 1Y | 14.0% | -5.3% | -0.5% |
Rentabilidad vs. Industria: 500114 superó a la industria Indian Luxury, que obtuvo un rendimiento del -5.3% el año pasado.
Rentabilidad vs. Mercado: 500114 superó al mercado Indian, que obtuvo un rendimiento del -0.5% el año pasado.
Volatilidad de los precios
| 500114 volatility | |
|---|---|
| 500114 Average Weekly Movement | 4.7% |
| Luxury Industry Average Movement | 7.2% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.8% |
Precio estable de las acciones: 500114 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Indian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de 500114 (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1984 | 9,191 | Ajoy Chawla | www.titancompany.in |
Titan Company Limited, junto con sus filiales, fabrica y vende relojes, joyas, gafas y otros accesorios y productos en la India y a escala internacional. Opera a través de cuatro segmentos: Relojes y accesorios, Joyería, Gafas y Otros. La empresa diseña, fabrica y vende al por menor relojes y wearables bajo las marcas Nebula by Titan, Xylys, Edge by Titan, Raga by Titan, Titan, Fastrack, Vyb by Fastrack, Sonata, POZE Sonata, ZOOP by Titan, Titan Clocks, Octane Titan, Fastrack Smart, Titan Smart, SF, Titan World y Helios; productos de joyería bajo las marcas Mia by Tanishq, CaratLane, Tanishq y Zoya; y productos para el cuidado de la vista bajo las marcas Titan EyePlus y Fastrack Eyecare.
Resumen de fundamentos de Titan Company Limited
| Estadísticas fundamentales de 500114 | |
|---|---|
| Capitalización bursátil | ₹3.62t |
| Beneficios(TTM) | ₹50.73b |
| Ingresos (TTM) | ₹875.84b |
71.4x
Ratio precio-beneficio (PE)4.1x
Ratio precio-ventas (PS)¿Está 500114 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de 500114 | |
|---|---|
| Ingresos | ₹875.84b |
| Coste de los ingresos | ₹703.07b |
| Beneficio bruto | ₹172.77b |
| Otros gastos | ₹122.04b |
| Beneficios | ₹50.73b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 57.14 |
| Margen bruto | 19.73% |
| Margen de beneficio neto | 5.79% |
| Ratio deuda/patrimonio | 174.8% |
¿Cómo se ha desempeñado 500114 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
0.4%
Rentabilidad actual por dividendo26%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/22 09:20 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2026/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Titan Company Limited está cubierta por 60 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Parin Tanna | 360 ONE Capital Market Private Limited |
| Videesha Sheth | Ambit Capital |
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |