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 (₹3497.8) is trading above our estimate of fair value (₹577.4)

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?

Other financial metrics that can be useful for relative valuation.

TITAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.1x
Enterprise Value/EBITDA63.7x
PEG Ratio4x

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 Average83.5x
KALYANKJIL Kalyan Jewellers India
122.7x32.4%₹742.8b
PAGEIND Page Industries
88.4x14.6%₹506.1b
MANYAVAR Vedant Fashions
83.1x15.8%₹320.7b
KPRMILL K.P.R. Mill
39.7x14.9%₹321.3b
TITAN Titan
89.8x22.2%₹3.1t

Price-To-Earnings vs Peers: TITAN is expensive based on its Price-To-Earnings Ratio (89.8x) compared to the peer average (83.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TITAN is expensive based on its Price-To-Earnings Ratio (89.8x) compared to the Indian Luxury industry average (30.2x).


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 Ratio89.2x
Fair PE Ratio69.5x

Price-To-Earnings vs Fair Ratio: TITAN is expensive based on its Price-To-Earnings Ratio (89.8x) compared to the estimated Fair Price-To-Earnings Ratio (69.5x).


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₹3,474.40
₹3,827.58
+10.2%
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
₹3,739.17
+9.0%
10.1%₹4,490.00₹2,750.00n/a30
Jun ’25₹3,241.90
₹3,751.94
+15.7%
9.1%₹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₹2,789.00n/a31
Nov ’24₹3,173.40
₹3,281.03
+3.4%
9.4%₹3,900.00₹2,650.00n/a31
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
₹2,870.47
+20.5%
8.6%₹3,350.00₹2,400.00₹3,765.9032
Feb ’24₹2,345.90
₹2,967.50
+26.5%
8.9%₹3,450.00₹2,406.00₹3,627.4532
Jan ’24₹2,597.50
₹2,979.61
+14.7%
8.6%₹3,450.00₹2,357.00₹3,677.1531
Dec ’23₹2,638.70
₹2,989.29
+13.3%
8.6%₹3,450.00₹2,357.00₹3,489.5031
Nov ’23₹2,754.95
₹2,831.58
+2.8%
9.1%₹3,280.00₹2,168.00₹3,173.4031
Oct ’23₹2,606.95
₹2,735.10
+4.9%
8.5%₹3,200.00₹2,168.00₹3,148.8030

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


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