Titan Company Limited

BSE:500114 Stock Report

Market Cap: ₹3.9t

Titan Valuation

Is 500114 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 500114 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 500114 (₹4372.15) is trading above our estimate of future cash flow value (₹724.56)

Significantly Below Future Cash Flow Value: 500114 is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500114?

Key metric: As 500114 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500114. This is calculated by dividing 500114's market cap by their current earnings.
What is 500114's PE Ratio?
PE Ratio76.5x
Earnings₹50.73b
Market Cap₹3.93t

Price to Earnings Ratio vs Peers

How does 500114's PE Ratio compare to its peers?

The above table shows the PE ratio for 500114 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.8x
KALYANKJIL Kalyan Jewellers India
29.1x15.97%₹396.1b
PAGEIND Page Industries
57.4x10.84%₹445.9b
KPRMILL K.P.R. Mill
45.4x16.79%₹396.4b
PGIL Pearl Global Industries
31.2x19.37%₹82.8b
500114 Titan
76.5x18.53%₹3.9t

Price-To-Earnings vs Peers: 500114 is expensive based on its Price-To-Earnings Ratio (76.5x) compared to the peer average (40.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 500114's PE Ratio compare vs other companies in the IN Luxury Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
505590 SVP Global Textiles
0.8xn/aUS$5.48m
531626 Orosil Smiths India
1.2xn/aUS$2.86m
ALPSINDUS Alps Industries
1.1xn/aUS$1.43m
JINDCOT Jindal Cotex
0.1xn/aUS$1.36m
500114 76.5xIndustry Avg. 20.1xNo. of Companies50PE01632486480+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500114 is expensive based on its Price-To-Earnings Ratio (76.5x) compared to the Indian Luxury industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is 500114's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500114 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76.5x
Fair PE Ratio46.4x

Price-To-Earnings vs Fair Ratio: 500114 is expensive based on its Price-To-Earnings Ratio (76.5x) compared to the estimated Fair Price-To-Earnings Ratio (46.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500114 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,372.15
₹5,011.19
+14.62%
6.45%₹5,600.00₹4,150.00n/a37
Jun ’27₹4,025.30
₹5,039.35
+25.19%
6.63%₹5,600.00₹4,030.00n/a37
May ’27₹4,385.95
₹4,882.77
+11.33%
5.92%₹5,350.00₹4,000.00n/a35
Apr ’27₹4,063.20
₹4,802.25
+18.19%
5.47%₹5,300.00₹4,000.00n/a36
Mar ’27₹4,328.40
₹4,806.43
+11.04%
5.43%₹5,300.00₹4,000.00n/a35
Feb ’27₹3,990.60
₹4,456.78
+11.68%
8.14%₹5,200.00₹3,800.00n/a36
Jan ’27₹4,048.45
₹4,222.19
+4.29%
6.03%₹4,700.00₹3,450.00n/a36
Dec ’26₹3,892.80
₹4,218.03
+8.35%
5.98%₹4,700.00₹3,450.00n/a36
Nov ’26₹3,745.20
₹4,018.09
+7.29%
7.20%₹4,700.00₹3,350.00n/a35
Oct ’26₹3,405.65
₹3,956.43
+16.17%
7.36%₹4,615.00₹3,200.00n/a35
Sep ’26₹3,618.50
₹3,941.11
+8.92%
7.55%₹4,615.00₹3,200.00n/a35
Aug ’26₹3,315.00
₹3,839.79
+15.83%
8.57%₹4,541.00₹3,105.00n/a34
Jul ’26₹3,700.20
₹3,813.56
+3.06%
9.03%₹4,541.00₹3,041.00n/a34
Jun ’26₹3,554.20
₹3,800.85
+6.94%
8.99%₹4,541.00₹3,041.00₹4,025.3034
May ’26₹3,376.15
₹3,689.71
+9.29%
10.32%₹4,402.00₹2,860.00₹4,385.9534
Apr ’26₹2,986.50
₹3,755.21
+25.74%
10.18%₹4,400.00₹2,833.00₹4,063.2034
Mar ’26₹3,074.70
₹3,759.62
+22.28%
10.27%₹4,400.00₹2,833.00₹4,328.4034
Feb ’26₹3,552.70
₹3,717.97
+4.65%
11.14%₹4,598.00₹2,827.00₹3,990.6034
Jan ’26₹3,254.05
₹3,677.24
+13.00%
12.51%₹5,000.00₹2,758.00₹4,048.4534
Dec ’25₹3,249.45
₹3,678.58
+13.21%
12.69%₹5,000.00₹2,758.00₹3,892.8033
Nov ’25₹3,293.55
₹3,827.58
+16.21%
11.51%₹5,000.00₹2,819.00₹3,745.2033
Oct ’25₹3,774.55
₹3,768.63
-0.16%
11.34%₹5,000.00₹2,819.00₹3,405.6532
Sep ’25₹3,567.15
₹3,728.10
+4.51%
11.42%₹5,000.00₹2,819.00₹3,618.5031
Aug ’25₹3,468.50
₹3,664.77
+5.66%
11.24%₹4,500.00₹2,840.00₹3,315.0031
Jul ’25₹3,431.90
₹3,743.17
+9.07%
10.15%₹4,490.00₹2,750.00₹3,700.2030
Jun ’25₹3,242.65
₹3,755.81
+15.83%
9.18%₹4,243.00₹2,750.00₹3,554.2031
₹5.01k
Fair Value
12.8% undervalued intrinsic discount
37
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/22 16:23
End of Day Share Price 2026/06/22 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Titan Company Limited is covered by 60 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Parin Tanna360 ONE Capital Market Private Limited
Videesha ShethAmbit Capital
Manish ValechaAnand Rathi Shares and Stock Brokers Limited