Titan Company Limited (IN:TITAN)
:TITAN
Want to see IN:TITAN full AI Analyst Report?
Top Page
Titan Company Limited
(TITAN)
Select Model
Select Model
Rating:69Neutral
Price Target:
₹4,863.00
▲(19.22% Upside)
Action:ReiteratedDate:11/21/25
Titan Company Limited's strong technical indicators and robust revenue growth are significant positives, driving the stock's overall score. However, the high P/E ratio and low dividend yield suggest potential overvaluation, which could be a risk for investors. The company's financial performance is solid, but attention to cash flow management and leverage is necessary to maintain stability.
Positive Factors
Sustained Revenue Growth
Consistent high revenue growth (30.23%) reflects expanding consumer demand and successful scale across segments. Over 2-6 months this supports reinvestment in stores, inventory and product development, enhancing competitive position and enabling continued market-share gains.
Negative Factors
Rising Leverage
An increasing debt-to-equity trend signals growing reliance on external financing. Over months this can reduce financial flexibility, raise interest expense vulnerability, and constrain the company’s ability to invest opportunistically or absorb demand shocks without higher financing costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent high revenue growth (30.23%) reflects expanding consumer demand and successful scale across segments. Over 2-6 months this supports reinvestment in stores, inventory and product development, enhancing competitive position and enabling continued market-share gains.
Read all positive factors
Titan Company Limited (TITAN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.91T
Dividend Yield0.28%
Average Volume (3M)63.99K
Price to Earnings (P/E)53.4
Beta (1Y)1.00
Revenue Growth30.23%
EPS Growth47.29%
CountryIN
Employees8,680
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)18.10
Shares Outstanding887,786,200
10 Day Avg. Volume52,666
30 Day Avg. Volume63,994
Financial Highlights & Ratios
PEG Ratio-17.58
Price to Book (P/B)22.80
Price to Sales (P/S)4.38
P/FCF Ratio-256.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹4,824.25Price Target Upside18.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)69.63
Revenue Forecast (FY)₹896.52B
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, a...
How the Company Makes Money
Titan makes money mainly by selling branded consumer products through its retail network and online channels, with revenue concentrated in jewellery and supported by watches/wearables and eyewear. (1) Jewellery: This is Titan’s largest revenue str...
Titan Company Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 657.16B | 604.56B | 510.84B | 405.75B | 287.99B | 216.44B |
| Gross Profit | 117.38B | 129.45B | 115.97B | 101.76B | 71.19B | 52.04B |
| EBITDA | 66.87B | 52.80B | 49.45B | 46.06B | 31.43B | 15.55B |
| Net Income | 41.29B | 33.37B | 34.96B | 32.50B | 21.73B | 9.73B |
Balance Sheet | ||||||
| Total Assets | 520.30B | 406.47B | 315.50B | 270.23B | 211.94B | 164.52B |
| Cash, Cash Equivalents and Short-Term Investments | 34.64B | 24.13B | 27.34B | 37.08B | 7.34B | 33.65B |
| Total Debt | 285.53B | 207.77B | 155.28B | 93.67B | 72.76B | 56.38B |
| Total Liabilities | 392.27B | 290.23B | 221.57B | 151.19B | 118.61B | 89.50B |
| Stockholders Equity | 128.03B | 116.24B | 93.93B | 118.51B | 93.03B | 74.97B |
Cash Flow | ||||||
| Free Cash Flow | 31.85B | -10.35B | 10.04B | 9.38B | -9.48B | 39.93B |
| Operating Cash Flow | 34.44B | -5.41B | 16.95B | 13.70B | -7.24B | 41.39B |
| Investing Cash Flow | -10.97B | 5.46B | -1.89B | -18.11B | 11.64B | -28.01B |
| Financing Cash Flow | -24.51B | -70.00M | -13.29B | 4.57B | -4.03B | -12.34B |
Titan Company Limited Technical Analysis
Positive
4079.15
Price Trends
4204.07
Positive
4091.99
Positive
3830.74
Positive
Market Momentum
100.16
Negative
63.39
Neutral
92.84
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 4079.15 is below the 20-day moving average (MA) of 4205.66, below the 50-day MA of 4204.07, and above the 200-day MA of 3830.74, indicating a bullish trend. The MACD of 100.16 indicates Negative momentum. The RSI at 63.39 is Neutral, neither overbought nor oversold. The STOCH value of 92.84 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹51.98B | 4.93 | ― | 0.31% | 27.13% | 254.05% | |
69 Neutral | ₹3.91T | 53.37 | ― | 0.28% | 30.23% | 47.29% | |
66 Neutral | ₹118.14B | 23.90 | ― | 0.37% | 56.15% | 89.57% | |
62 Neutral | ₹418.41B | 30.10 | ― | 0.32% | 35.12% | 69.54% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ₹75.12B | 9.16 | ― | ― | 96.01% | 29.63% | |
54 Neutral | ₹37.44B | 18.97 | ― | ― | 134.99% | 173.71% |
* Consumer Cyclical Sector Average
IN:TITAN
Titan Company Limited
4,442.85
1,071.59
31.79%
IN:KALYANKJIL
Kalyan Jewellers India Ltd.
413.70
-102.89
-19.92%
IN:PCJEWELLER
PC Jeweller Ltd.
9.52
-3.17
-24.98%
IN:RAJESHEXPO
Rajesh Exports Limited
129.73
-58.37
-31.03%
IN:SENCO
Senco Gold Limited
323.30
-40.01
-11.01%
IN:THANGAMAYL
Thangamayil Jewellery Ltd.
3,945.70
1,862.11
89.37%
Titan Company Limited Corporate Events
Titan posts strong Q4 as jewellery and global expansion power 46% consumer business growth
Apr 7, 2026
Titan Company reported robust growth in its consumer businesses for the fourth quarter of FY 2025-26, with overall consumer revenues rising about 46% year-on-year and its domestic network expanding to 3,603 stores after a net addition of 47 outlet...
Titan Schedules One-on-One Institutional Investor Meeting with PNB
Mar 10, 2026
Titan Company Limited has informed the exchanges that it will hold a one-on-one meeting with institutional investor Permodalan Nasional Berhad on 16 March 2026 in a physical format. The company emphasized that no price-sensitive information or for...
Titan Fully Redeems ₹1,500 Crore Commercial Paper on Schedule
Mar 9, 2026
Titan Company Limited has fully redeemed its outstanding commercial paper issuance of ₹1,500 crore, identified by ISIN INE280A14500, which was originally issued on 9 December 2025. The company confirmed that the maturity proceeds have been d...
Titan Schedules March One-on-One Meets With Key Institutional Investors
Feb 27, 2026
Titan Company Limited has notified the stock exchanges that it will hold one-on-one analyst and institutional investor meetings in early March 2026, including sessions with Ninety-One and Aditya Birla Mutual Fund in physical format. The company em...
Titan initiates shareholder postal ballot with e-voting notice
Feb 21, 2026
Titan Company Limited has notified stock exchanges that it has published newspaper advertisements regarding a postal ballot notice and e-voting intimation for its shareholders. The disclosure, made under SEBI’s Listing Regulations, signals t...
Titan Schedules Series of Institutional Investor Meetings for Feb–Mar 2026
Feb 19, 2026
Titan Company Limited has disclosed a schedule of analyst and institutional investor meetings to be held in late February and early March 2026, primarily as part of a Kotak conference and through a separate one-on-one session. The meetings, involv...
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.