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Titan Company Limited (IN:TITAN)
:TITAN
India Market
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Titan Company Limited (TITAN) AI Stock Analysis

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IN:TITAN

Titan Company Limited

(TITAN)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
₹3,762.00
▲(2.36% Upside)
Titan Company Limited's overall stock score is driven primarily by its strong financial performance and positive technical indicators. However, the high P/E ratio suggests potential overvaluation, which weighs down the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Titan Company Limited (TITAN) vs. iShares MSCI India ETF (INDA)

Titan Company Limited Business Overview & Revenue Model

Company DescriptionTitan Company Limited (TITAN) is a prominent Indian company primarily engaged in the manufacturing and retailing of lifestyle products. It operates through various segments including watches, jewelry, eyewear, and accessories. The company is well-known for its brands like Titan, Fastrack, Sonata, Tanishq, and Titan EyePlus. Titan has a significant retail presence in India and has expanded internationally, offering a diverse range of products that cater to different consumer segments.
How the Company Makes MoneyTitan Company Limited generates revenue through the sale of its products across its various segments. The watches and wearables segment includes a range of brands that cater to different market segments, from affordable to premium. The jewelry division, led by the Tanishq brand, contributes significantly to the company's earnings, leveraging both its extensive retail network and robust online presence. Eyewear and accessories also add to the revenue stream, supported by Titan's retail outlets and partnerships. The company's earnings are bolstered by strategic partnerships, a strong brand portfolio, and a focus on innovation and customer experience, which drive consumer demand and sales.

Titan Company Limited Financial Statement Overview

Summary
Titan Company Limited shows robust revenue growth and a strong market position in the luxury goods industry. While profitability margins are generally positive, fluctuations suggest potential areas for improvement in cost management and operational efficiency. The balance sheet is strong, although increasing leverage could pose future risks. Cash flow management requires attention to ensure consistent liquidity.
Income Statement
75
Positive
Titan Company Limited demonstrates strong revenue growth over the years, with a significant increase in total revenue from 2020 to 2025. The gross profit margin has remained robust, indicating efficient production and pricing strategies. However, the net profit margin and EBIT margin have seen some fluctuations, suggesting potential cost controls issues or increased competition. Notably, the EBITDA margin shows strength, indicating good operating performance.
Balance Sheet
68
Positive
The balance sheet reflects a solid equity base, with a consistent increase in stockholders' equity over the years. The debt-to-equity ratio has increased, which may suggest a rising dependency on debt financing. Despite this, the company's equity ratio remains healthy, indicating financial stability. The return on equity shows strong performance, although there's room for improvement in managing liabilities.
Cash Flow
60
Neutral
The cash flow statement reveals volatility in operating cash flows, with negative cash flows in certain years, indicating potential liquidity issues. The free cash flow has shown both growth and contraction, reflecting fluctuations in capital expenditures and operational efficiency. The operating cash flow to net income ratio indicates some inconsistency in converting income to cash, which could be a concern for sustaining long-term growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue620.04B571.43B510.84B404.47B287.36B216.06B
Gross Profit106.53B96.87B87.68B75.69B70.51B51.66B
EBITDA67.49B61.81B58.25B51.87B35.21B19.10B
Net Income37.13B33.37B34.96B32.50B21.73B9.73B
Balance Sheet
Total Assets0.00406.47B315.50B270.23B211.94B164.52B
Cash, Cash Equivalents and Short-Term Investments23.47B24.13B27.34B37.08B7.34B33.65B
Total Debt0.00207.77B155.28B93.67B72.76B56.38B
Total Liabilities-116.24B290.23B221.57B151.19B118.61B89.50B
Stockholders Equity116.24B116.24B93.93B118.51B93.03B74.97B
Cash Flow
Free Cash Flow0.00-10.35B10.04B9.38B-9.48B39.93B
Operating Cash Flow0.00-5.41B16.95B13.70B-7.24B41.39B
Investing Cash Flow0.005.46B-1.89B-18.11B11.64B-28.01B
Financing Cash Flow0.00-70.00M-13.29B4.57B-4.03B-12.34B

Titan Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3675.30
Price Trends
50DMA
3533.37
Positive
100DMA
3512.97
Positive
200DMA
3402.76
Positive
Market Momentum
MACD
24.81
Negative
RSI
67.05
Neutral
STOCH
89.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TITAN, the sentiment is Positive. The current price of 3675.3 is above the 20-day moving average (MA) of 3476.86, above the 50-day MA of 3533.37, and above the 200-day MA of 3402.76, indicating a bullish trend. The MACD of 24.81 indicates Negative momentum. The RSI at 67.05 is Neutral, neither overbought nor oversold. The STOCH value of 89.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TITAN.

Titan Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₹503.01B62.720.31%36.00%26.76%
65
Neutral
₹51.99B24.210.32%27.47%-0.43%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
₹3.26T87.800.30%21.47%7.59%
60
Neutral
₹80.35B11.15173.56%
55
Neutral
₹53.35B71.2993.58%93.53%
54
Neutral
₹60.86B54.900.64%28.28%-16.65%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TITAN
Titan Company Limited
3,675.30
322.59
9.62%
IN:KALYANKJIL
Kalyan Jewellers India Ltd.
489.80
-212.30
-30.24%
IN:PCJEWELLER
PC Jeweller Ltd.
12.09
-5.49
-31.23%
IN:RAJESHEXPO
Rajesh Exports Limited
177.70
-95.60
-34.98%
IN:SENCO
Senco Gold Limited
315.10
-360.60
-53.37%
IN:THANGAMAYL
Thangamayil Jewellery Ltd.
1,958.15
-273.57
-12.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 09, 2025