| | Price Trend | Performance | Ratios | Snapshot

Titan Company | 63.31% [Reasonable Score] |Shares Pledge: [1.5%]

Is the company worth investing in (now)?: I'll Add to My Watchlist & Wait For Correction [Price is Overvalued But Fundamentals are Reasonable]

4,066.25

110.70 | 2.80%

Price

Consumer Discretionary - Gems & Jewellery

2,264.05

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

-3%
Price 14 Day

Past → Today

0%
Price 30 Day

Past → Today

9%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Overvalued & Fundamentals Only Reasonable
Overall Score (Remark) 63.31% [Reasonable Score] |Shares Pledge: [1.5%]
Is It A Fundamentally Strong Company? Fundamentals Only Reasonable
Fundamental Strength Score [out of 5] 3.44
Overview
28.24%
Last 10Y Price Trend

Past → Today

6.96%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @25.7% p.a. in the last 5 years
  3. Not been consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 11.04% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @4.29% p.a.
Quick Observations #2
  1. Not been consistent in the last 5 years
  2. Maintained a positive PAT Margin of 6.41% in the last 5 years
  3. PAT Margin has improved in the last 5 years @6.14% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 28.16% in the last 5 years
  6. ROE has improved in the last 5 years @22.16% p.a.
Quick Observations #3
  1. Total asset has grown at 19.82% p.a. in the last 5 Years
  2. The company has not been consistently solvent in the last 5 years
  3. The D/E ratio of the company has remained stable in the last 5 years
  4. Maintained an average D/E ratio of 0.64 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 1.61 in the last 5 years
  4. Not Consistently Positive
Price Valuation
Is It An Undervalued Stock? Overvalued
Price Valuation Score [out of 5] 1.78
Price ₹4,066.25
Intrinsic Value ₹2,264.05
P/E 87.38
EV/EBITDA 50.08
P/FCF 113.09
Current Price vs. Intrinsic Value (IV)
Current Price

₹4,066.25

Intrinsic Value

₹2,264.0495

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.62
WAAC 11.21%
ROCE-5Y 32.98%
Free Cash Flow Positive
Operating Profit 6,186.00
Net Profit 4,129.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Fast
Growth Score [out of 5] 4.65
Reserves Growth 9.00%
Total Asset Growth 20.00%
Operating Revenue Growth 26.00%
Net Profit Growth 28.00%
Operating Cash Flow Growth -167.00%
FCF Growth (5Y) 12.00%
Sustainable Growth 26.00%
38.56%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Average
Financial Health Score [out of 5] 2.59
Is the company liquid? Yes. Its Liquidity is High
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? No. D/E Ratio is Growing V.Fast
Company's D/E ratio is low? No. D/E Ratio is High
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Very High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Reasonably
Management Quality Score [out of 5] 3.52
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use Needs Improvement
Reinvested Capital Meets The Purpose? Yes. It is Good
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Only Reasonably Wide
Moat Score [out of 5] 3.04
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
P N Gadgil7,459.897,728.58218.2721.7725.174.8018.92Subscribe to view
PC Jeweller8,233.802,371.87577.701.0010.411.339.87Subscribe to view
Kalyan Jewellers India39,599.2725,189.67714.178.9342.988.240.00Subscribe to view
Titan Company360,775.9660,942.003,336.0046.5587.3531.0435.52Subscribe to view
Thangamayil Jewellery9,893.404,916.30118.7177.4241.218.970.00Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 259 1,347 Fast Growing Stocks 19 1,356
Profitable Stocks 94 1,339 Dividend Paying Stocks 200 364
Blue-Chip Stocks 0 99 Low PE Stocks 0 145
Debt Free Stocks 0 855 Buffet Type Stocks 280 1,355
Fundamentally Strong Stocks 119 1,356 High Return Stocks 331 1,367
Undervalued Stocks 1,041 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 2 125
Price Summary
Today's High Today's Low 52W High 52W Low
4,141.0 4,043.35 4,312.0 2,947.55
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
360,775.96 60,942.00 3,336.00 11,624.00
D/E Current Ratio ROE (%) ROCE (%)
0.88 1.34 35.52 44.75
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
87.38 31.04 0.27 4.18
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
15.13 38.56 0.44 16.49
About Company

Titan Company Ltd is the world's fifth largest wrist watch manufacturer and India's leading producer of watches. The company is engaged in manufacturing of watches jewelry precision engineering and Eyewear. They produce watches under the brand name Titan Fastrack Sonata Nebula RAGA Regalia Octane & Xylys. They export watches to about 32 countries around the world. They manufacture precious jewellery under the Tanishq brand name. Titan Industries Ltd is a joint venture between the Tata Group and the Tamil Nadu Industrial Development Corporation (TIDCO).As on 31 December 2017 Titan's retail chain comprised of 1439 stores with total retail area crossing 1.87 million sq.ft. nationally for all its brands. Titan Industries Ltd was incorporated in the year 1984 and commenced their business in the year 1986. The company set up an integrated watch manufacturing facility at Hosur in Tamil Nadu in the year 1987 with initial technical know-how from Europe and Japan.

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Performance Summary

18.71%

Net Sales

Past → Today

18.68%

Total Income

Past → Today

16.46%

Operating Profit

Past → Today

13.44%

PAT

Past → Today

4.56%

Net Worth

Past → Today

14.17%

EPS

Past → Today

-3%

Last 14D Price Trend

Past → Today

0%

Last 30D Price Trend

Past → Today

9%

Last 90D Price Trend

Past → Today

21%

Last 180D Price Trend

Past → Today

16%

Last 1Y Price Trend

Past → Today

20.1%

Last 3Y Price Trend

Past → Today

23.05%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-1.331.331.551.691.661.71
Quick Ratio-0.240.240.400.440.370.62
Cash Ratio-0.060.060.090.100.150.07
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-0.920.920.870.800.770.92
Current Debt to Equity-0.880.881.400.630.060.58
D / E-0.880.881.400.630.060.58
Interest Coverage Ratio-6.455.768.4715.8214.327.56
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-16.7914.9513.8713.4411.498.90
Gross Margin%30.1121.5022.8125.1924.8624.16
Operating Margin%9.118.279.2210.9410.036.23
EBITDA Margin%10.7910.1411.2912.6912.138.75
PAT Margin%6.045.476.778.017.574.48
Op.Cash Flow Margin%-0.80-0.893.323.38-2.5119.12
ROA%10.168.2111.0812.1110.375.95
ROE%35.5228.7037.2127.6223.6313.06
ROCE%44.7536.9434.8934.4929.2317.57
ROIC%9.147.167.838.928.113.86
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-85.7381.4596.5769.01103.89142.20
PEG-4.10-39.0511.931.270.55142.20
EV/EBITDA-49.1755.4640.6944.4440.2145.50
Price to Sales-5.215.534.415.534.953.84
P/B-30.4528.7424.0018.9315.3311.08
Dividend Yield%0.280.290.390.300.250.43
P/FCF-101.3095.5925.4629.9779.91-22.62
FCF/Sales-0.030.030.010.010.05-0.02
Earnings Yield%1.831.602.212.062.211.77
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMSep '25Jun '25Mar '25Dec '24Sep '24
SalesRs. Cr.67,904.0018,725.0016,523.0014,916.0017,740.0014,534.00
Other IncomeRs. Cr.461.00112.00105.00116.00128.00122.00
Op. ProfitRs. Cr.6,185.001,686.001,646.001,354.001,499.001,065.00
EBITDARs. Cr.7,378.006,180.005,825.005,187.003,521.001,910.00
PBTRs. Cr.5,615.001,521.001,480.001,218.001,396.00947.00
PATRs. Cr.4,129.001,120.001,091.00871.001,047.00704.00
EPSRs. Cr.46.5512.6312.309.8211.807.94
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.68,365.0060,942.0051,617.0040,883.0029,033.0021,830.00
ExpenseRs. Cr.56,408.0056,408.0046,995.0036,437.0026,075.0020,498.00
Op.ProfitRs. Cr.6,186.005,001.004,708.004,438.002,888.001,349.00
EBITDARs. Cr.7,378.006,180.005,825.005,187.003,521.001,910.00
PBTRs. Cr.5,615.001,521.001,480.001,218.001,396.00947.00
PATRs. Cr.4,129.001,120.001,091.00871.001,047.00704.00
EPSRs. Cr.46.5512.6312.309.8211.807.94
DividendRs. Cr.976.00976.00888.00666.00355.00355.00
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.595.00595.003,302.000.002.009.00
ReservesRs. Cr.10,286.0010,286.0013,179.007,494.00518.004,375.00
Net WorthRs. Cr.10,881.0010,881.0016,481.007,494.00520.004,384.00
ST BorrowingsRs. Cr.9,691.009,691.009,877.007,494.00516.004,366.00
LT BorrowingsRs. Cr.595.00595.003,302.000.002.009.00
Fixed AssetsRs. Cr.4,044.004,044.003,683.003,019.002,506.002,432.00
Current LiabilitiesRs. Cr.25,793.0025,793.0016,529.0013,264.0010,512.007,714.00
CashRs. Cr.1,584.001,584.001,526.001,343.001,573.00560.00
Current AssetsRs. Cr.34,434.0034,434.0025,608.0022,407.0017,454.0013,197.00
Total AssetsRs. Cr.40,647.0040,647.0031,550.0027,023.0021,194.0016,452.00
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.-541.00-541.001,695.001,370.00-724.004,139.00
Net Cash From InvestingRs. Cr.546.00546.00-189.00-1,811.001,164.00-2,801.00
Net Cash From FinancingRs. Cr.-7.00-7.00-1,329.00457.00-403.00-1,234.00