Titan Company Limited

NSEI:TITAN Stock Report

Market Cap: ₹2.9t

Titan Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: TITAN (₹3257.35) is trading above our estimate of fair value (₹528.15)

Significantly Below Fair Value: TITAN is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TITAN. This is calculated by dividing TITAN's market cap by their current earnings.
What is TITAN's PE Ratio?
PE Ratio89x
Earnings₹32.47b
Market Cap₹2.89t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TITAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average81.1x
KALYANKJIL Kalyan Jewellers India
122.5x34.2%₹767.8b
PAGEIND Page Industries
84.4x16.1%₹524.3b
KPRMILL K.P.R. Mill
42.2x15.3%₹341.3b
MANYAVAR Vedant Fashions
75.1x17.3%₹302.6b
TITAN Titan
89x25.7%₹2.9t

Price-To-Earnings vs Peers: TITAN is expensive based on its Price-To-Earnings Ratio (89x) compared to the peer average (81.1x).

Price to Earnings Ratio vs Industry

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

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1.1xn/aUS$447.42m
503804 Shri Dinesh Mills
4.7xn/aUS$26.05m
INDIANCARD Indian Card Clothing
2.5xn/aUS$22.01m
521034 Soma Textiles & Industries
1.7xn/aUS$18.11m
TITAN 89.0xIndustry Avg. 28.9xNo. of Companies32PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TITAN is expensive based on its Price-To-Earnings Ratio (89x) compared to the Indian Luxury industry average (28.9x).

Price to Earnings Ratio vs Fair Ratio

What is TITAN'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.

TITAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio89x
Fair PE Ratio67.6x

Price-To-Earnings vs Fair Ratio: TITAN is expensive based on its Price-To-Earnings Ratio (89x) compared to the estimated Fair Price-To-Earnings Ratio (67.6x).

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 TITAN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,257.35
₹3,677.24
+12.9%
12.5%₹5,000.00₹2,758.00n/a34
Dec ’25₹3,249.00
₹3,678.58
+13.2%
12.7%₹5,000.00₹2,758.00n/a33
Nov ’25₹3,293.70
₹3,827.58
+16.2%
11.5%₹5,000.00₹2,819.00n/a33
Oct ’25₹3,775.95
₹3,768.63
-0.2%
11.3%₹5,000.00₹2,819.00n/a32
Sep ’25₹3,565.15
₹3,728.10
+4.6%
11.4%₹5,000.00₹2,819.00n/a31
Aug ’25₹3,468.35
₹3,664.77
+5.7%
11.2%₹4,500.00₹2,840.00n/a31
Jul ’25₹3,431.45
₹3,743.17
+9.1%
10.2%₹4,490.00₹2,750.00n/a30
Jun ’25₹3,241.90
₹3,755.81
+15.9%
9.2%₹4,243.00₹2,750.00n/a31
May ’25₹3,589.25
₹3,880.61
+8.1%
10.1%₹4,547.00₹2,750.00n/a31
Apr ’25₹3,738.40
₹3,849.00
+3.0%
9.9%₹4,354.00₹2,750.00n/a31
Mar ’25₹3,765.90
₹3,845.77
+2.1%
9.9%₹4,354.00₹2,750.00n/a31
Feb ’25₹3,627.45
₹3,802.47
+4.8%
9.5%₹4,354.00₹2,804.00n/a30
Jan ’25₹3,677.15
₹3,523.77
-4.2%
8.1%₹4,029.00₹2,789.00n/a30
Dec ’24₹3,489.50
₹3,514.61
+0.7%
8.1%₹4,029.00₹2,789.00₹3,249.0031
Nov ’24₹3,173.40
₹3,281.03
+3.4%
9.4%₹3,900.00₹2,650.00₹3,293.7031
Oct ’24₹3,148.80
₹3,192.50
+1.4%
7.4%₹3,580.00₹2,650.00₹3,775.9530
Sep ’24₹3,116.80
₹3,162.26
+1.5%
8.0%₹3,580.00₹2,500.00₹3,565.1531
Aug ’24₹3,001.90
₹3,131.87
+4.3%
9.3%₹3,600.00₹2,500.00₹3,468.3530
Jul ’24₹3,047.65
₹2,993.87
-1.8%
8.5%₹3,500.00₹2,500.00₹3,431.4530
Jun ’24₹2,827.25
₹2,990.53
+5.8%
8.4%₹3,500.00₹2,500.00₹3,241.9030
May ’24₹2,641.85
₹2,874.38
+8.8%
9.1%₹3,360.00₹2,400.00₹3,589.2529
Apr ’24₹2,514.90
₹2,881.90
+14.6%
8.8%₹3,350.00₹2,400.00₹3,738.4029
Mar ’24₹2,382.40
₹2,879.52
+20.9%
8.6%₹3,350.00₹2,400.00₹3,765.9031
Feb ’24₹2,345.90
₹2,979.68
+27.0%
8.7%₹3,450.00₹2,406.00₹3,627.4531
Jan ’24₹2,597.50
₹2,992.60
+15.2%
8.3%₹3,450.00₹2,357.00₹3,677.1530
Dec ’23₹2,638.70
₹3,002.60
+13.8%
8.4%₹3,450.00₹2,357.00₹3,489.5030

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 Analysis2024/12/30 04:16
End of Day Share Price 2024/12/30 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