Titan (500114) Hisse Özeti
Titan Company Limited, iştirakleriyle birlikte Hindistan'da ve uluslararası alanda saat, mücevher, gözlük ve diğer aksesuar ve ürünlerin üretimini ve satışını yapmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 2/6 |
500114 Community Fair Values
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Analyst Price Targets
Titan Company Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | ₹4,385.95 |
| 52 Haftanın En Yüksek Seviyesi | ₹4,548.95 |
| 52 Haftanın En Düşük Seviyesi | ₹3,246.15 |
| Beta | 0.23 |
| 1 Aylık Değişim | 7.03% |
| 3 Aylık Değişim | 9.91% |
| 1 Yıllık Değişim | 31.34% |
| 3 Yıllık Değişim | 60.37% |
| 5 Yıllık Değişim | 202.75% |
| Halka arzdan bu yana değişim | 71,158.77% |
Son Haberler & Güncellemeler
500114: Postal Ballot Meeting And Margin Outlook Will Support Future Returns
Analysts have adjusted their price target on Titan to ₹4,886 from ₹4,802. This reflects updated views on slightly lower revenue growth assumptions, a modestly higher discount rate and P/E, and a somewhat higher profit margin outlook.500114: Upcoming Board Meeting Will Reinforce Confidence In Future Returns
Analysts have adjusted Titan's fair value estimate slightly higher to ₹4,802 from ₹4,794, reflecting updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News Titan has scheduled a Board Meeting on Feb 10, 2026, to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).500114: Upcoming Board Decisions Will Shape Confidence In Future Returns
Analysts have nudged their price target for Titan slightly lower to around ₹4,794 from about ₹4,806, citing a small adjustment to fair value assumptions and a marginally lower discount rate, while keeping revenue growth, profit margin and future P/E expectations broadly unchanged. What's in the News Titan has scheduled a Special or Extraordinary Shareholders Meeting on Mar 23, 2026, via postal ballot in India to consider the appointment of Ms. Sandhya Venugopal Sharma as a Director (Key Developments).500114: Upcoming Leadership Decisions At Shareholder Meetings Will Support Stronger Future Return Expectations
Analysts have inched up their fair value estimate for Titan from about ₹4,788 to roughly ₹4,806. This reflects slightly lower discount rate assumptions while keeping revenue growth, profit margin and future P/E expectations broadly unchanged.500114: Upcoming Board And Leadership Decisions Will Support Stronger Future Return Expectations
Analysts have raised their price target on Titan from ₹4,456.78 to ₹4,788.33, citing updated assumptions that incorporate revised fair value, discount rate, revenue growth, profit margin and future P/E inputs. What's in the News Titan has scheduled a Board meeting on Feb 10, 2026 to consider and approve its unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).Recent updates
500114: Postal Ballot Meeting And Margin Outlook Will Support Future Returns
Analysts have adjusted their price target on Titan to ₹4,886 from ₹4,802. This reflects updated views on slightly lower revenue growth assumptions, a modestly higher discount rate and P/E, and a somewhat higher profit margin outlook.500114: Upcoming Board Meeting Will Reinforce Confidence In Future Returns
Analysts have adjusted Titan's fair value estimate slightly higher to ₹4,802 from ₹4,794, reflecting updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News Titan has scheduled a Board Meeting on Feb 10, 2026, to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).500114: Upcoming Board Decisions Will Shape Confidence In Future Returns
Analysts have nudged their price target for Titan slightly lower to around ₹4,794 from about ₹4,806, citing a small adjustment to fair value assumptions and a marginally lower discount rate, while keeping revenue growth, profit margin and future P/E expectations broadly unchanged. What's in the News Titan has scheduled a Special or Extraordinary Shareholders Meeting on Mar 23, 2026, via postal ballot in India to consider the appointment of Ms. Sandhya Venugopal Sharma as a Director (Key Developments).500114: Upcoming Leadership Decisions At Shareholder Meetings Will Support Stronger Future Return Expectations
Analysts have inched up their fair value estimate for Titan from about ₹4,788 to roughly ₹4,806. This reflects slightly lower discount rate assumptions while keeping revenue growth, profit margin and future P/E expectations broadly unchanged.500114: Upcoming Board And Leadership Decisions Will Support Stronger Future Return Expectations
Analysts have raised their price target on Titan from ₹4,456.78 to ₹4,788.33, citing updated assumptions that incorporate revised fair value, discount rate, revenue growth, profit margin and future P/E inputs. What's in the News Titan has scheduled a Board meeting on Feb 10, 2026 to consider and approve its unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).500114: Board Decisions And Stable Assumptions Will Support Balanced Future Return Expectations
Analysts have nudged their price target on Titan higher to reflect updated assumptions for the discount rate and future P/E, suggesting a modestly richer valuation framework without a material shift in expected growth or profit margins. What's in the News Titan has scheduled a board meeting for February 10, 2026, to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025 (Key Developments).500114: Future Leadership Decisions And Earnings Visibility Will Support Balanced Return Expectations
Analysts have lifted their fair value estimate for Titan from ₹4,243.17 to ₹4,456.78, citing updated assumptions for revenue growth, profit margins and future P/E expectations. What's in the News Titan has scheduled a board meeting on Feb 10, 2026 to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).500114: Future Board Decisions And Leadership Changes Will Support Steady Earnings Profile
Analysts have slightly increased their fair value estimate for Titan from US$4,218.03 to US$4,243.17, citing modestly higher assumed revenue growth and profit margins, along with a slightly lower discount rate and a largely unchanged future P/E multiple. What's in the News Titan Company Limited has scheduled a Board Meeting on Nov 03, 2025 at 14:00 Indian Standard Time to consider and approve unaudited standalone and consolidated financial results for the quarter and half year ended Sep 30, 2025 (Key Developments).500114: Future Leadership And Meeting Outcomes Will Support Steady Earnings Profile
Analysts have marginally raised their price target on Titan to align with its intrinsic value of approximately ₹4,218 per share, citing slightly lower perceived risk, steady long term revenue growth, and a modestly stronger profit margin profile that supports current premium valuation multiples. What's in the News Titan has scheduled a board meeting on November 3, 2025, to review unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025, and to consider key strategic agenda items (company filing).500114: Future Leadership Transition Will Support Sustained Earnings Strength
Analysts have modestly raised their price target on Titan to $4,218.03, citing a slightly higher discount rate and long term profit expectations that remain resilient despite unchanged fair value estimates. What's in the News Titan has scheduled a board meeting on November 3, 2025, to review and approve unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025 (company filing).500114: Revenue Outperformance Will Balance Margin Pressures To Maintain Fair Opportunity
Analysts have raised Titan's fair value estimate from $4,090.63 to $4,218.03. They cite improved revenue growth expectations, even as projected profit margins have decreased modestly.500114: Profitability Will Offset Slower Expansion To Support Fair Valuation
Titan Price Target Increased on Improved Profitability, Despite Slower Growth Analysts have raised Titan's fair value estimate to $4,090.63 from $4,004.74. They cite expectations for improved profit margins and a lower projected future valuation multiple, which offset slightly reduced revenue growth forecasts.Analysts Lift Titan Price Target as Revenue Growth Forecast Improves Despite Lower Profit Margin
Narrative Update: Analyst Price Target Change for Titan Analysts have raised their price target for Titan from $3,941.11 to $4,004.74, citing an improved revenue growth outlook. This change comes despite a slight uptick in discount rate and a modestly lower projected profit margin.Organized Jewelry Retail Will Fuel International Market Success
With no material shifts in Titan’s discount rate or forward P/E multiple, analysts have maintained their consensus price target at ₹3941. What's in the News Board meeting scheduled to consider and approve unaudited financial results for the quarter ended June 30, 2025.
Premiumization And Innovation Set To Sparkle With Jewelry And Analog Watch Growth
Strategic focus on premiumization and product innovation in watches and jewelry is expected to drive revenue growth and improve margins.Hissedar Getirileri
| 500114 | IN Luxury | IN Pazar | |
|---|---|---|---|
| 7D | -0.5% | -0.06% | 0.4% |
| 1Y | 31.3% | 6.4% | 4.0% |
Getiri vs. Endüstri: 500114 geçen yıl % 6.4 oranında getiri sağlayan Indian Luxury sektörünü aştı.
Getiri vs Piyasa: 500114 geçen yıl % 4 oranında getiri sağlayan Indian Piyasasını aştı.
Fiyat Oynaklığı
| 500114 volatility | |
|---|---|
| 500114 Average Weekly Movement | 4.1% |
| Luxury Industry Average Movement | 7.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in IN Market | 10.2% |
| 10% least volatile stocks in IN Market | 4.7% |
İstikrarlı Hisse Senedi Fiyatı: 500114 son 3 ayda Indian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: 500114 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1984 | 9,191 | Ajoy Chawla | www.titancompany.in |
Titan Company Limited, iştirakleri ile birlikte Hindistan'da ve uluslararası alanda saat, mücevher, gözlük ve diğer aksesuar ve ürünleri üretmekte ve satmaktadır. Dört segmentte faaliyet göstermektedir: Saatler ve Giyilebilir Ürünler, Mücevherat, Göz Bakımı ve Diğerleri. Şirket, 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 ve Helios markaları altında saat ve giyilebilir ürünler tasarlamakta, üretmekte ve perakende satışını yapmaktadır; Mia by Tanishq, CaratLane, Tanishq ve Zoya markaları altında mücevher ürünleri; ve Titan EyePlus ve Fastrack Eyecare markaları altında göz bakım ürünleri.
Titan Company Limited Temel Bilgiler Özeti
| 500114 temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | ₹3.89t |
| Kazançlar(TTM) | ₹47.66b |
| Gelir(TTM) | ₹755.80b |
81.7x
F/K Oranı5.2x
P/S Oranı500114 aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| 500114 gelir tablosu (TTM) | |
|---|---|
| Gelir | ₹755.80b |
| Gelir Maliyeti | ₹594.77b |
| Brüt Kâr | ₹161.03b |
| Diğer Giderler | ₹113.37b |
| Kazançlar | ₹47.66b |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
May 08, 2026
| Hisse başına kazanç (EPS) | 53.68 |
| Brüt Marj | 21.31% |
| Net Kâr Marjı | 6.31% |
| Borç/Özkaynak Oranı | 223.0% |
500114 uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.3%
Mevcut Temettü Verimi29%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/02 22:26 |
| Gün Sonu Hisse Fiyatı | 2026/04/30 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/03/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Titan Company Limited 69 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Parin Tanna | 360 ONE Capital Market Private Limited |
| Nitin Bhasin | Ambit Capital |
| Videesha Sheth | Ambit Capital |