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TITAN logo

Titan NSEI:TITAN Stock Report

Last Price

₹3.36k

Market Cap

₹3.0t

7D

-4.3%

1Y

-7.5%

Updated

21 Dec, 2024

Data

Company Financials +

TITAN Stock Overview

Manufactures and sells watches, jewelry, eyewear, and other accessories and products in India and internationally. More details

TITAN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Titan Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Titan
Historical stock prices
Current Share Price₹3,356.25
52 Week High₹3,886.95
52 Week Low₹3,055.65
Beta0.53
1 Month Change5.59%
3 Month Change-11.61%
1 Year Change-7.47%
3 Year Change44.70%
5 Year Change181.69%
Change since IPO46,225.29%

Recent News & Updates

Recent updates

These 4 Measures Indicate That Titan (NSE:TITAN) Is Using Debt Reasonably Well

Dec 14
These 4 Measures Indicate That Titan (NSE:TITAN) Is Using Debt Reasonably Well

Capital Investments At Titan (NSE:TITAN) Point To A Promising Future

Nov 26
Capital Investments At Titan (NSE:TITAN) Point To A Promising Future

Titan Company Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 08
Titan Company Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Titan (NSE:TITAN) Ticks All The Boxes When It Comes To Earnings Growth

Sep 04
Titan (NSE:TITAN) Ticks All The Boxes When It Comes To Earnings Growth

Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Aug 20
Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Revenue Beat: Titan Company Limited Beat Analyst Estimates By 6.8%

Aug 05
Revenue Beat: Titan Company Limited Beat Analyst Estimates By 6.8%

Titan Company Limited's (NSE:TITAN) Popularity With Investors Is Under Threat From Overpricing

Jul 21
Titan Company Limited's (NSE:TITAN) Popularity With Investors Is Under Threat From Overpricing

Titan Company Limited's (NSE:TITAN) CEO Looks Like They Deserve Their Pay Packet

Jul 05
Titan Company Limited's (NSE:TITAN) CEO Looks Like They Deserve Their Pay Packet

Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly

Jun 10
Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly

Analyst Estimates: Here's What Brokers Think Of Titan Company Limited (NSE:TITAN) After Its Yearly Report

May 06
Analyst Estimates: Here's What Brokers Think Of Titan Company Limited (NSE:TITAN) After Its Yearly Report

Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Apr 26
Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Do Titan's (NSE:TITAN) Earnings Warrant Your Attention?

Apr 08
Do Titan's (NSE:TITAN) Earnings Warrant Your Attention?

Capital Investment Trends At Titan (NSE:TITAN) Look Strong

Jan 22
Capital Investment Trends At Titan (NSE:TITAN) Look Strong

Is Titan (NSE:TITAN) A Risky Investment?

Jan 06
Is Titan (NSE:TITAN) A Risky Investment?

Shareholder Returns

TITANIN LuxuryIN Market
7D-4.3%-2.9%-4.2%
1Y-7.5%12.5%19.1%

Return vs Industry: TITAN underperformed the Indian Luxury industry which returned 12.5% over the past year.

Return vs Market: TITAN underperformed the Indian Market which returned 19.1% over the past year.

Price Volatility

Is TITAN's price volatile compared to industry and market?
TITAN volatility
TITAN Average Weekly Movement3.0%
Luxury Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: TITAN has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: TITAN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19848,680Coimbatore Venkataramanwww.titancompany.in

Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, and other accessories and products in India and internationally. It operates through four segments: Watches and Wearables, Jewellery, Eyecare, and Others. The company designs, manufactures, and retails watches and wearables under the 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, and Helios brands; jewelry products under the Mia by Tanishq, CaratLane, Tanishq, and Zoya brand names; and eyecare products under the Titan EyePlus and Fastrack Eyecare brands.

Titan Company Limited Fundamentals Summary

How do Titan's earnings and revenue compare to its market cap?
TITAN fundamental statistics
Market cap₹2.98t
Earnings (TTM)₹32.47b
Revenue (TTM)₹544.58b

91.8x

P/E Ratio

5.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TITAN income statement (TTM)
Revenue₹544.58b
Cost of Revenue₹424.91b
Gross Profit₹119.67b
Other Expenses₹87.20b
Earnings₹32.47b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)36.57
Gross Margin21.97%
Net Profit Margin5.96%
Debt/Equity Ratio196.4%

How did TITAN perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 03:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

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
Nihal JhamAmbit Capital
Manish ValechaAnand Rathi Shares and Stock Brokers Limited
null nullAnand Rathi Shares and Stock Brokers Limited