Titan Company Limited

NSEI:TITAN Stock Report

Market Cap: ₹2.8t

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 (₹3178.45) is trading above our estimate of fair value (₹530.76)

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 Ratio86.9x
Earnings₹32.47b
Market Cap₹2.82t

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 Average79.7x
KALYANKJIL Kalyan Jewellers India
117.1x34.2%₹734.0b
PAGEIND Page Industries
79.8x16.1%₹495.8b
MANYAVAR Vedant Fashions
82.5x16.9%₹332.5b
KPRMILL K.P.R. Mill
39.5x15.8%₹319.4b
TITAN Titan
86.9x25.7%₹2.8t

Price-To-Earnings vs Peers: TITAN is expensive based on its Price-To-Earnings Ratio (86.9x) compared to the peer average (79.7x).

Price to Earnings Ratio vs Industry

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

13 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1.2xn/aUS$496.81m
503804 Shri Dinesh Mills
4.7xn/aUS$26.42m
INDIANCARD Indian Card Clothing
2.1xn/aUS$18.56m
521034 Soma Textiles & Industries
1.6xn/aUS$17.17m
TITAN 86.9xIndustry Avg. 28.0xNo. of Companies32PE020406080100+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TITAN is expensive based on its Price-To-Earnings Ratio (86.9x) compared to the Indian Luxury industry average (28x).

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 Ratio86.9x
Fair PE Ratio67.4x

Price-To-Earnings vs Fair Ratio: TITAN is expensive based on its Price-To-Earnings Ratio (86.9x) compared to the estimated Fair Price-To-Earnings Ratio (67.4x).

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 TITAN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,178.45
₹3,678.58
+15.7%
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₹2,789.00n/a31
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
₹2,870.47
+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

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

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