Titan Company Limited (TITAN) AI Stock Analysis

• Market Cap: ₹3.76T
• Dividend Yield: 0.28%
• Average Volume (3M): 63.99K
• Price to Earnings (P/E): 53.4
• Beta (1Y): 0.93
• Revenue Growth: 24.69%
• EPS Growth: 27.40%
• Country: IN
• Employees: 8,680
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 18.90
• Shares Outstanding: 887,786,200
• 10 Day Avg. Volume: 52,666
• 30 Day Avg. Volume: 63,994
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹4,865.67
• Price Target Upside: 19.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 68.89
• Revenue Forecast (FY): ₹885.92B

• Rating: 69 Neutral
• Price Target: ₹4,737.00 ▲(16.13% Upside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 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

Strong multi-category brand and retail network

Titan's diversified consumer franchise across jewellery, watches and eyewear, combined with company-owned and franchised stores plus e-commerce, creates durable distribution and brand scale. This omnichannel reach and Tata Group affiliation support pricing power, repeat purchases and lower customer-acquisition costs, sustaining market share and resilience across cycles.

Negative Factors

Rising leverage

An increasing debt-to-equity trend reduces financial flexibility and raises interest expense sensitivity. Given retail cyclicality and commodity exposure in jewellery, higher leverage heightens refinancing and solvency risk during downturns, limiting ability to pursue opportunistic investments or absorb shocks without costlier external financing.

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...

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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 Company Limited generates revenue through multiple streams. The primary source of income comes from the sale of watches, which includes a variety of styles and price ranges appealing to different demographics. The jewelry segment, particular...

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Titan Company Limited generates revenue through multiple streams. The primary source of income comes from the sale of watches, which includes a variety of styles and price ranges appealing to different demographics. The jewelry segment, particular...

Titan Company Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 4079.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4089.10, below the 50-day MA of 4136.69, and above the 200-day MA of 3795.34, indicating a bullish trend. The MACD of -11.24 indicates Negative momentum. The RSI at 56.85 is Neutral, neither overbought nor oversold. The STOCH value of 92.06 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SENCO	69 Neutral	₹51.92B	4.93	―	0.31%	20.18%	16.17%
TITAN	69 Neutral	₹3.76T	53.37	―	0.28%	24.69%	27.40%
THANGAMAYL	66 Neutral	₹119.92B	23.90	―	0.37%	35.04%	80.12%
KALYANKJIL	62 Neutral	₹427.86B	30.10	―	0.32%	33.87%	48.40%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PCJEWELLER	56 Neutral	₹66.60B	9.16	―	―	190.41%	2939.51%
RAJESHEXPO	52 Neutral	₹28.41B	18.97	―	―	112.02%	244.77%

Titan Company Limited Corporate Events