Titan（500114）株式概要
タイタン・カンパニー・リミテッドは、その子会社とともに、インド国内および海外で時計、宝飾品、眼鏡、その他のアクセサリーや製品を製造・販売している。 詳細
500114 Community Fair Values
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Analyst Price Targets
Titan Company Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | ₹4,080.95 |
| 52週高値 | ₹4,601.10 |
| 52週安値 | ₹3,301.05 |
| ベータ | 0.29 |
| 1ヶ月の変化 | -8.38% |
| 3ヶ月変化 | -3.65% |
| 1年変化 | 14.03% |
| 3年間の変化 | 48.83% |
| 5年間の変化 | 158.75% |
| IPOからの変化 | 66,203.42% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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.株主還元
| 500114 | IN Luxury | IN 市場 | |
|---|---|---|---|
| 7D | -2.1% | -0.3% | 0.5% |
| 1Y | 14.0% | -5.3% | -0.5% |
業界別リターン: 500114過去 1 年間で-4.9 % の収益を上げたIndian Luxury業界を上回りました。
リターン対市場: 500114過去 1 年間で0 % の収益を上げたIndian市場を上回りました。
価格変動
| 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% |
安定した株価: 500114 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: 500114の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1984 | 9,191 | Ajoy Chawla | www.titancompany.in |
タイタン・カンパニー・リミテッド（Titan Company Limited）は、その子会社とともに、インド国内外で時計、宝飾品、眼鏡、その他のアクセサリーや製品を製造・販売している。4つのセグメントで事業を展開している：時計・ウェアラブル、宝飾品、アイケア、その他。Mia by Tanishq、CaratLane、Tanishq、Zoyaブランドのジュエリー製品、Titan EyePlus、Fastrack Eyecareブランドのアイケア製品。また、Taneiraブランドでサリー、ドレス素材、既製服のクルタ、SKINN by Titanブランドで香水、TITANブランドでベルトと財布、FastrackとIRTHブランドでバッグを提供している。さらに、航空宇宙、防衛、運輸、電気・電子、医療分野向けの製造サービスやオートメーション・ソリューションも提供している。同社は、自社およびフランチャイズの小売店、オンラインショップを通じて製品を提供している。旧社名はタイタン・インダストリーズ・リミテッドで、2013年8月に社名をタイタン・カンパニー・リミテッドに変更した。タイタン・カンパニー・リミテッドは1984年に設立され、インドのベンガルールに本社を置く。
Titan Company Limited 基礎のまとめ
| 500114 基礎統計学 | |
|---|---|
| 時価総額 | ₹3.62t |
| 収益（TTM） | ₹50.73b |
| 売上高(TTM) | ₹875.84b |
71.4x
PER（株価収益率4.1x
P/Sレシオ500114 は割高か？
公正価値と評価分析を参照収益と収入
| 500114 損益計算書（TTM） | |
|---|---|
| 収益 | ₹875.84b |
| 売上原価 | ₹703.07b |
| 売上総利益 | ₹172.77b |
| その他の費用 | ₹122.04b |
| 収益 | ₹50.73b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 57.14 |
| グロス・マージン | 19.73% |
| 純利益率 | 5.79% |
| 有利子負債／自己資本比率 | 174.8% |
500114 の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
0.4%
現在の配当利回り26%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 05:34 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2026/03/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Titan Company Limited 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。60
| アナリスト | 機関 |
|---|---|
| Parin Tanna | 360 ONE Capital Market Private Limited |
| Videesha Sheth | Ambit Capital |
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |