Titan Company Limited (TITAN) AI Stock Analysis

• Market Cap: ₹2.95T
• Dividend Yield: 0.33%
• Average Volume (3M): 49.66K
• Price to Earnings (P/E): 79.5
• Beta (1Y): 0.99
• Revenue Growth: 21.47%
• EPS Growth: 7.59%
• Country: IN
• Employees: 8,680
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 11.93
• Shares Outstanding: 887,786,200
• 10 Day Avg. Volume: 118,519
• 30 Day Avg. Volume: 49,660
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹3,836.18
• Price Target Upside: 15.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 57 Neutral
• Price Target: ₹3,634.00 ▲(9.22% Upside)

Titan Company Limited's overall stock score is primarily influenced by its strong financial performance, despite some areas needing improvement in cost management and cash flow stability. The technical analysis indicates a neutral trend with weak momentum, while the high P/E ratio suggests potential overvaluation. The lack of earnings call data and corporate events does not impact the score.

Titan Company Limited Business Overview & Revenue Model

Company Description

Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, and other accessories and products in India and internationally. It operates through four segments: Watches & Wearables, Jewellery, Eyewear, and Others. The company offers watches and accessories under the Titan Edge, Titan Raga, Nebula, Purple, Automatic, Octane, Fastrack, Titan HTSE, Zoop, Sonata, Favre-Leuba, SF, Xylys, and World of Titan. It also provides jewelry products under the Mia, CaratLane, Tanishq, and Zoya brands; and retails watches under the Helios brand. In addition, the company offers optical products under the Titan EyePlus brand, as well as Fastrack and Glares brands. Further, it provides a range of fragrance products under the SKINN brand; and sarees, lehengas, bridal wear, yardages, stoles, and dupattas under the Taneira brand, as well as engages in the precision component manufacturing and designing, and automation machines manufacturing activities for the aerospace and defense industries. The company offers its products through retail stores and dealers, as well as online. As of March 31, 2022, it operated approximately 2,718 stores with approximately 2.8 million square feet of retail space. The company was formerly known as Titan Industries Limited and changed its name to Titan Company Limited in August 2013. Titan Company Limited was incorporated in 1984 and is based in Bengaluru, India.

How the Company Makes Money

Titan 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, there are fluctuations that 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 and support for growth initiatives.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	604.56B	571.43B	379.24B	510.84B	287.36B	209.75B
Gross Profit	114.33B	96.87B	75.69B	73.19B	70.51B	57.69B
EBITDA	60.55B	61.81B	51.87B	58.25B	35.21B	26.20B
Net Income	33.37B	33.37B	32.50B	34.96B	21.73B	15.01B
Balance Sheet
Total Assets	406.47B	406.47B	270.23B	315.50B	211.94B	135.50B
Cash, Cash Equivalents and Short-Term Investments	31.81B	31.81B	37.08B	27.34B	7.34B	3.98B
Total Debt	207.77B	207.77B	93.67B	155.28B	72.76B	35.61B
Total Liabilities	290.23B	290.23B	151.19B	221.57B	118.61B	68.77B
Stockholders Equity	116.24B	116.24B	118.51B	93.93B	93.03B	66.69B
Cash Flow
Free Cash Flow	0.00	-10.35B	9.38B	10.04B	-9.48B	-7.02B
Operating Cash Flow	0.00	-5.41B	13.70B	16.95B	-7.24B	-3.47B
Investing Cash Flow	0.00	5.46B	-18.11B	-1.89B	11.64B	2.35B
Financing Cash Flow	0.00	-70.00M	4.57B	-13.29B	-4.03B	-2.42B

Titan Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3327.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TITAN, the sentiment is Negative. The current price of 3327.35 is below the 20-day moving average (MA) of 3547.73, below the 50-day MA of 3507.09, and below the 200-day MA of 3395.35, indicating a bearish trend. The MACD of -45.59 indicates Positive momentum. The RSI at 23.97 is Positive, neither overbought nor oversold. The STOCH value of 5.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TITAN.

Titan Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SENCO	65 Neutral	₹55.44B	25.81	8.09%	0.30%	27.47%	-0.43%
PCJEWELLER	62 Neutral	₹80.09B	11.23	9.33%	―	173.56%	―
KALYANKJIL	59 Neutral	₹470.17B	58.63	14.88%	0.33%	36.00%	26.76%
TITAN	57 Neutral	₹2.95T	79.49	―	0.33%	21.47%	7.59%
RAJESHEXPO	55 Neutral	₹54.08B	73.47	0.60%	―	93.58%	93.53%
THANGAMAYL	54 Neutral	₹62.71B	56.57	10.77%	0.62%	28.28%	-16.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%