Titan (500114) 주식 개요
Titan Company Limited는 자회사와 함께 인도 및 해외에서 시계, 보석, 안경, 기타 액세서리 및 제품을 제조 및 판매합니다. 자세히 보기
500114 Community Fair Values
Create NarrativeSee what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Titan Company Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | ₹5,005.00 |
| 52주 최고가 | ₹5,187.45 |
| 52주 최저가 | ₹3,307.35 |
| 베타 | 0.18 |
| 1개월 변동 | -1.46% |
| 3개월 변동 | 15.40% |
| 1년 변동 | 41.61% |
| 3년 변동 | 49.89% |
| 5년 변동 | 140.89% |
| IPO 이후 변동 | 81,216.51% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 22
500114: Dividend Support And Overseas Expansion Plans Will Shape Future Returns
Analysts have nudged their fair value estimate for Titan higher from about ₹5,129 to roughly ₹5,396, citing slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E that collectively support a modestly higher price target. What’s in the News for Titan Titan has scheduled a Special or Extraordinary Shareholders Meeting on September 17, 2026, to be conducted via postal ballot in India.내러티브 업데이트 • Aug 08
500114: Dividend Support And Refined Assumptions Will Shape Future Returns
Analysts have lifted the Titan price target from about ₹5,011 to roughly ₹5,129. The revision reflects updated assumptions that factor in a slightly lower discount rate, higher projected revenue growth, a more modest profit margin outlook, and a somewhat richer future P/E multiple.Recent updates
내러티브 업데이트 • Aug 22
500114: Dividend Support And Overseas Expansion Plans Will Shape Future Returns
Analysts have nudged their fair value estimate for Titan higher from about ₹5,129 to roughly ₹5,396, citing slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E that collectively support a modestly higher price target. What’s in the News for Titan Titan has scheduled a Special or Extraordinary Shareholders Meeting on September 17, 2026, to be conducted via postal ballot in India.내러티브 업데이트 • Aug 08
500114: Dividend Support And Refined Assumptions Will Shape Future Returns
Analysts have lifted the Titan price target from about ₹5,011 to roughly ₹5,129. The revision reflects updated assumptions that factor in a slightly lower discount rate, higher projected revenue growth, a more modest profit margin outlook, and a somewhat richer future P/E multiple.내러티브 업데이트 • Jun 17
500114: Dividend Support And Modest Assumption Tweaks Should Drive Future Returns
The latest Narrative Update for Titan reflects a slight trim in the analyst price target to ₹5,011 from ₹5,039. Analysts point to modest tweaks in the discount rate, revenue growth, profit margin and future P/E assumptions rather than a major shift in the outlook.내러티브 업데이트 • Jun 02
500114: Dividend Outlook And Higher Margins Will Support Future Returns
Analysts now place Titan's price target at about ₹5,039, up from roughly ₹4,886. They cite updated assumptions for fair value, a slightly lower discount rate, more conservative revenue growth, a higher profit margin outlook, and a modestly lower future P/E multiple.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| 500114 | IN Luxury | IN 시장 | |
|---|---|---|---|
| 7D | 0.3% | -0.5% | -1.4% |
| 1Y | 41.6% | 17.5% | -1.2% |
수익률 대 산업: 500114은 지난 1년 동안 17.5%의 수익을 기록한 Indian Luxury 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: 500114은 지난 1년 동안 -1.2%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 500114 volatility | |
|---|---|
| 500114 Average Weekly Movement | 2.3% |
| Luxury Industry Average Movement | 5.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in IN Market | 8.9% |
| 10% least volatile stocks in IN Market | 3.4% |
안정적인 주가: 500114는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: 500114의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1984 | 9,352 | Ajoy Chawla | www.titancompany.in |
Titan Company Limited는 자회사와 함께 인도 및 해외에서 시계, 보석, 안경, 기타 액세서리 및 제품을 제조 및 판매합니다. 이 회사는 네 가지 부문으로 운영됩니다: 시계 및 웨어러블, 주얼리, 아이케어 및 기타. 시계 및 웨어러블 제품은 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 및 Helios 브랜드로 디자인, 제조 및 판매하고 있습니다; 미아 바이 타니쉬, 캐럿레인, 타니쉬, 조야 브랜드의 주얼리 제품, 타이탄 아이플러스와 패스트트랙 아이케어 브랜드의 아이케어 제품.
Titan Company Limited 기초 지표 요약
| 500114 기초 통계 | |
|---|---|
| 시가총액 | ₹4.44t |
| 순이익 (TTM) | ₹57.59b |
| 매출 (TTM) | ₹924.17b |
77.2x
주가수익비율(P/E)4.8x
주가매출비율(P/S)500114는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| 500114 손익계산서 (TTM) | |
|---|---|
| 매출 | ₹924.17b |
| 매출원가 | ₹734.95b |
| 총이익 | ₹189.22b |
| 기타 비용 | ₹131.63b |
| 순이익 | ₹57.59b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 64.87 |
| 총이익률 | 20.47% |
| 순이익률 | 6.23% |
| 부채/자본 비율 | 195.0% |
500114의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.3%
현재 배당 수익률26%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/14 02:01 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Titan Company Limited는 67명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Parin Tanna | 360 ONE Capital Market Private Limited |
| Ashwin Mehta | Ambit Capital |
| Videesha Sheth | Ambit Capital |