Titan Company Limited

NSEI:TITAN Stock Report

Market Cap: ₹3.0t

Titan Balance Sheet Health

Financial Health criteria checks 3/6

Titan has a total shareholder equity of ₹97.4B and total debt of ₹191.2B, which brings its debt-to-equity ratio to 196.4%. Its total assets and total liabilities are ₹388.3B and ₹290.9B respectively. Titan's EBIT is ₹46.0B making its interest coverage ratio 7.8. It has cash and short-term investments of ₹32.3B.

Key information

196.4%

Debt to equity ratio

₹191.17b

Debt

Interest coverage ratio7.8x
Cash₹32.28b
Equity₹97.36b
Total liabilities₹290.90b
Total assets₹388.26b

Recent financial health 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

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

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

Is Titan (NSE:TITAN) A Risky Investment?

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

Recent updates

Titan Company Limited (NSE:TITAN) Investors Are Less Pessimistic Than Expected

Jan 01
Titan Company Limited (NSE:TITAN) Investors Are Less Pessimistic Than Expected

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?

Financial Position Analysis

Short Term Liabilities: TITAN's short term assets (₹322.3B) exceed its short term liabilities (₹245.7B).

Long Term Liabilities: TITAN's short term assets (₹322.3B) exceed its long term liabilities (₹45.3B).

Debt to Equity History and Analysis

Debt Level: TITAN's net debt to equity ratio (163.2%) is considered high.

Reducing Debt: TITAN's debt to equity ratio has increased from 60.4% to 196.4% over the past 5 years.

Debt Coverage: TITAN's debt is not well covered by operating cash flow (12.7%).

Interest Coverage: TITAN's interest payments on its debt are well covered by EBIT (7.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 02:32
End of Day Share Price 2025/01/02 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