Titan Company Limited (TITAN) AI Stock Analysis

• Market Cap: ₹3.26T
• Dividend Yield: 0.3%
• Average Volume (3M): 63.99K
• Price to Earnings (P/E): 87.8
• Beta (1Y): 1.01
• Revenue Growth: 21.47%
• EPS Growth: 7.59%
• Country: IN
• Employees: 8,680
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 11.60
• 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): 4.64
• P/FCF Ratio: -256.10
• 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: ₹3,901.38
• Price Target Upside: 6.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13

• Rating: 61 Neutral
• 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 Business Overview & Revenue Model

Company Description

Titan 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 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, 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

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	620.04B	571.43B	510.84B	404.47B	287.36B	216.06B
Gross Profit	106.53B	96.87B	87.68B	75.69B	70.51B	51.66B
EBITDA	67.49B	61.81B	58.25B	51.87B	35.21B	19.10B
Net Income	37.13B	33.37B	34.96B	32.50B	21.73B	9.73B
Balance Sheet
Total Assets	0.00	406.47B	315.50B	270.23B	211.94B	164.52B
Cash, Cash Equivalents and Short-Term Investments	23.47B	24.13B	27.34B	37.08B	7.34B	33.65B
Total Debt	0.00	207.77B	155.28B	93.67B	72.76B	56.38B
Total Liabilities	-116.24B	290.23B	221.57B	151.19B	118.61B	89.50B
Stockholders Equity	116.24B	116.24B	93.93B	118.51B	93.03B	74.97B
Cash Flow
Free Cash Flow	0.00	-10.35B	10.04B	9.38B	-9.48B	39.93B
Operating Cash Flow	0.00	-5.41B	16.95B	13.70B	-7.24B	41.39B
Investing Cash Flow	0.00	5.46B	-1.89B	-18.11B	11.64B	-28.01B
Financing Cash Flow	0.00	-70.00M	-13.29B	4.57B	-4.03B	-12.34B

Titan Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3675.30
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KALYANKJIL	66 Neutral	₹503.01B	62.72	―	0.31%	36.00%	26.76%
SENCO	65 Neutral	₹51.99B	24.21	―	0.32%	27.47%	-0.43%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TITAN	61 Neutral	₹3.26T	87.80	―	0.30%	21.47%	7.59%
PCJEWELLER	60 Neutral	₹80.35B	11.15	―	―	173.56%	―
RAJESHEXPO	55 Neutral	₹53.35B	71.29	―	―	93.58%	93.53%
THANGAMAYL	54 Neutral	₹60.86B	54.90	―	0.64%	28.28%	-16.65%