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Last Updated: April 2, 2026, 2:54 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500114 | NSE: TITAN

Titan Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,718.21Overvalued by 33.15%vs CMP ₹4,066.00

P/E (74.0) × ROE (31.8%) × BV (₹144.00) × DY (0.27%)

₹1,142.25Overvalued by 71.91%vs CMP ₹4,066.00
MoS: -256% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,180.5223%Over (-21.8%)
Graham NumberEarnings₹417.0817%Over (-89.7%)
Earnings PowerEarnings₹174.3511%Over (-95.7%)
DCFCash Flow₹1,034.8911%Over (-74.5%)
Net Asset ValueAssets₹144.237%Over (-96.5%)
EV/EBITDAEnterprise₹723.009%Over (-82.2%)
Earnings YieldEarnings₹536.907%Over (-86.8%)
ROCE CapitalReturns₹416.549%Over (-89.8%)
Revenue MultipleRevenue₹1,021.596%Over (-74.9%)
Consensus (9 models)₹1,142.25100%Overvalued
Key Drivers: Wide model spread (₹144–₹3,181) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.0%

*Investments are subject to market risks

Investment Snapshot

70
Titan Company Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health78/100 · Strong
ROCE 19.1% GoodROE 31.8% ExcellentD/E 0.58 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -2.27% (6mo) SellingDII holding up 2.82% MF buyingPromoter holding at 52.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 10% SteadyWorking capital: 35 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +25% YoY AcceleratingProfit (4Q): +27% YoY Strong
Industry Rank60/100 · Moderate
P/E 74.0 vs industry 74.0 In-lineROCE 19.1% vs industry 19.1% Average3Y sales CAGR: 28% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:54 am

Market Cap 3,60,929 Cr.
Current Price 4,066
Intrinsic Value₹1,142.25
High / Low 4,380/2,925
Stock P/E74.0
Book Value 144
Dividend Yield0.27 %
ROCE19.1 %
ROE31.8 %
Face Value 1.00
PEG Ratio4.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Titan Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Titan Company Ltd 3,60,929 Cr. 4,066 4,380/2,92574.0 1440.27 %19.1 %31.8 % 1.00
Industry Average360,929.00 Cr4,066.0074.00144.000.27%19.10%31.80%1.00

All Competitor Stocks of Titan Company Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 9,16311,60910,36011,89712,52914,16412,49413,26614,53417,74014,91616,52318,725
Expenses 7,91610,2629,27110,77211,11812,59911,30312,01913,29816,06613,37914,69316,850
Operating Profit 1,2471,3471,0891,1251,4111,5651,1911,2471,2361,6741,5371,8301,875
OPM % 14%12%11%9%11%11%10%9%8%9%10%11%10%
Other Income 6190114114125136159120123128116105113
Interest 607996109140169201230240231252271277
Depreciation 106113119128144154158164171175183184189
Profit before tax 1,1421,2459881,0021,2521,3789919739481,3961,2181,4801,522
Tax % 27%27%26%25%27%24%22%27%26%25%28%26%26%
Net Profit 8359137367569161,0537717157041,0478711,0911,120
EPS in Rs 9.3610.188.228.4810.3111.868.688.057.9311.799.8112.2912.62

Last Updated: January 12, 2026, 9:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 2:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 10,92711,91311,27613,26116,12019,77921,05221,64428,79940,57551,08460,45675,580
Expenses 9,88010,76110,33712,09714,47617,78518,58919,91925,45535,69345,79254,76267,625
Operating Profit 1,0471,1539391,1641,6441,9942,4631,7253,3444,8825,2925,6947,955
OPM % 10%10%8%9%10%10%12%8%12%12%10%9%11%
Other Income 1176769-4270178153180177306534487333
Interest 8781423853531662032183006199531,082
Depreciation 689098111131163348375399441584693763
Profit before tax 1,0101,0498689731,5301,9572,1021,3272,9044,4474,6234,5356,443
Tax % 27%22%22%28%28%29%29%27%24%26%24%26%
Net Profit 7358166756971,1021,3891,4939742,1983,2743,4963,3374,766
EPS in Rs 8.289.197.608.0112.7315.8216.9110.9624.4836.6139.3837.5953.69
Dividend Payout % 25%25%29%32%29%32%24%37%31%27%28%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)11.02%-17.28%3.26%58.11%26.04%7.49%-34.76%125.67%48.95%6.78%-4.55%
Change in YoY Net Profit Growth (%)0.00%-28.30%20.54%54.85%-32.06%-18.56%-42.25%160.43%-76.71%-42.17%-11.33%

Titan Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:23%
3 Years:28%
TTM:21%
Compounded Profit Growth
10 Years:15%
5 Years:17%
3 Years:15%
TTM:8%
Stock Price CAGR
10 Years:28%
5 Years:26%
3 Years:12%
1 Year:-1%
Return on Equity
10 Years:26%
5 Years:28%
3 Years:32%
Last Year:32%

Last Updated: September 5, 2025, 4:10 am

Balance Sheet

Last Updated: December 4, 2025, 1:14 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 89898989898989898989898989
Reserves 2,4342,9953,4184,1445,0015,9816,5807,4089,21411,7629,30411,53512,714
Borrowings 8071001131,8821,6912,3933,5625,6387,2759,36715,52820,77712,465
Other Liabilities 2,7812,6842,7232,2932,7403,2473,3133,3094,6105,8026,6268,24426,762
Total Liabilities 6,1115,8686,3428,4089,52111,71013,54416,44421,18827,02031,54740,64552,030
Fixed Assets 6146997711,1891,4741,5672,6332,5232,5442,9983,7094,0624,230
CWIP 3355107152433218328514497105125
Investments 3330431361081582,8242942,5152,3451,9883,673
Other Assets 5,4615,1115,4346,6367,96810,00310,73511,06518,26521,36325,39634,49044,002
Total Assets 6,1115,8686,3428,4089,52111,71013,54416,44421,18827,02031,54740,64552,030

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -5555035761,712-511,243-3484,139-7241,3701,695-541
Cash from Investing Activity + -271-118-159-95398-797235-2,7991,165-1,814-189546
Cash from Financing Activity + 497-1,005-505-166-252-489-242-1,234-403457-1,329-7
Net Cash Flow -329-620-88594-206-43-3551063813177-2
Free Cash Flow -7662963241,461-350980-6934,000-9409501,024-1,011
CFO/OP -26%65%83%171%25%94%8%256%2%52%54%10%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-806.00-99.00826.000.000.00-1.00-1.00-4.00-4.00-5.00-10.00-15.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 566678567676
Inventory Days 175169198189185178195187230199176217
Days Payable 398174302723141822151315
Cash Conversion Cycle 14294131165164163186176215191171208
Working Capital Days 285974426055693668514235
ROCE %42%35%27%23%25%26%24%13%21%25%23%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.90%52.90%52.90%52.90%52.90%52.90%52.90%52.90%52.90%52.90%52.90%52.90%
FIIs 17.51%18.53%19.05%18.89%19.01%18.21%18.23%18.11%17.82%17.54%16.11%15.55%
DIIs 11.23%10.46%9.87%10.25%10.29%10.68%11.28%11.37%12.01%12.59%13.99%14.83%
Government 0.17%0.17%0.17%0.17%0.17%0.19%0.19%0.19%0.19%0.19%0.19%0.19%
Public 18.19%17.93%18.00%17.77%17.57%17.94%17.33%17.35%17.01%16.69%16.76%16.45%
Others 0.00%0.00%0.00%0.00%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%
No. of Shareholders 7,19,1676,75,1936,99,6597,10,6467,49,3198,80,5878,24,6618,75,9018,55,1267,92,1317,95,4667,49,373

Shareholding Pattern Chart

No. of Shareholders

Titan Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Large Cap Fund 4,121,802 4.14 1639.41N/AN/AN/A
ICICI Prudential Balanced Advantage Fund 2,485,196 1.41 988.462,705,6962026-01-26 03:42:58-8.15%
UTI Flexi Cap Fund 2,079,600 3.51 827.142,091,3702026-02-23 05:09:56-0.56%
Axis Large Cap Fund 1,572,787 1.93 625.561,670,1302026-02-23 05:09:56-5.83%
ICICI Prudential India Opportunities Fund 1,167,250 1.32 464.26N/AN/AN/A
ICICI Prudential Multi Asset Fund 1,127,004 0.55 448.251,438,5042026-01-26 03:42:58-21.65%
ICICI Prudential Focused Equity Fund 1,116,058 2.97 443.91,403,5852026-02-23 00:52:05-20.49%
Aditya Birla Sun Life Large Cap Fund 1,109,675 1.45 441.36N/AN/AN/A
Axis ELSS Tax Saver Fund 1,025,069 1.24 407.71967,3112026-01-26 03:42:585.97%
Mirae Asset Large Cap Fund 820,337 0.81 326.28N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 37.6239.4036.6124.4910.96
Diluted EPS (Rs.) 37.6139.3836.6124.4910.96
Cash EPS (Rs.) 45.2745.8341.7329.1815.21
Book Value[Excl.RevalReserv]/Share (Rs.) 130.61105.54133.75104.8784.29
Book Value[Incl.RevalReserv]/Share (Rs.) 130.61105.54133.75104.8784.29
Revenue From Operations / Share (Rs.) 679.28573.98455.90323.58243.19
PBDIT / Share (Rs.) 69.4465.4558.2840.1721.46
PBIT / Share (Rs.) 61.6558.8953.3335.6917.25
PBT / Share (Rs.) 50.9451.9349.9532.6314.97
Net Profit / Share (Rs.) 37.4839.2736.7824.7011.00
NP After MI And SOA / Share (Rs.) 37.4939.2836.5224.4210.93
PBDIT Margin (%) 10.2211.4012.7812.418.82
PBIT Margin (%) 9.0710.2511.6911.027.09
PBT Margin (%) 7.499.0410.9510.086.15
Net Profit Margin (%) 5.516.848.067.634.52
NP After MI And SOA Margin (%) 5.516.848.007.544.49
Return on Networth / Equity (%) 28.7037.2127.4223.3512.97
Return on Capital Employeed (%) 36.9334.8934.4929.7317.56
Return On Assets (%) 8.2011.0812.0210.255.91
Long Term Debt / Equity (X) 0.050.350.000.000.00
Total Debt / Equity (X) 1.561.400.630.050.58
Asset Turnover Ratio (%) 1.671.741.681.491.40
Current Ratio (X) 1.341.551.691.661.71
Quick Ratio (X) 0.240.390.430.360.62
Inventory Turnover Ratio (X) 2.562.031.781.981.63
Dividend Payout Ratio (NP) (%) 29.2425.4020.4916.3336.48
Dividend Payout Ratio (CP) (%) 24.2121.7618.0413.8026.33
Earning Retention Ratio (%) 70.7674.6079.5183.6763.52
Cash Earning Retention Ratio (%) 75.7978.2481.9686.2073.67
Interest Coverage Ratio (X) 6.489.4117.2916.409.41
Interest Coverage Ratio (Post Tax) (X) 4.506.6511.9111.335.82
Enterprise Value (Cr.) 289190.20350275.75230047.90224692.35142428.60
EV / Net Operating Revenue (X) 4.786.865.677.806.58
EV / EBITDA (X) 46.7960.1344.3562.8574.57
MarketCap / Net Operating Revenue (X) 4.516.635.527.846.40
Retention Ratios (%) 70.7574.5979.5083.6663.51
Price / BV (X) 23.4636.0518.8924.2618.49
Price / Net Operating Revenue (X) 4.516.635.527.846.40
EarningsYield 0.010.010.010.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Titan Company Ltd. is a Public Limited Listed company incorporated on 26/07/1984 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L74999TZ1984PLC001456 and registration number is 001456. Currently Company is involved in the business activities of Manufacture of jewellery and related articles. Company's Total Operating Revenue is Rs. 54842.00 Cr. and Equity Capital is Rs. 89.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious Metals3, Sipcot Industrial Complex, Hosur Tamil Nadu 635126Contact not found
Management
NamePosition Held
Mr. Arun RoyChairman
Mr. N N TataVice Chairman
Mr. C K VenkataramanManaging Director
Ms. Mariam Pallavi BaldevDirector
Mr. Sandeep NanduriDirector
Mr. P B BalajiDirector
Mr. Sandeep SinghalIndependent Director
Mr. Ashwani PuriIndependent Director
Mr. B SanthanamIndependent Director
Dr. Mohanasankar SivapraksamIndependent Director
Mr. Anil ChaudhryIndependent Director
Ms. Sindhu GangadharanIndependent Director
Ms. Shalini KapoorIndependent Director

FAQ

What is the intrinsic value of Titan Company Ltd and is it undervalued?

As of 14 April 2026, Titan Company Ltd's intrinsic value is ₹1142.25, which is 71.91% lower than the current market price of ₹4,066.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (31.8 %), book value (₹144), dividend yield (0.27 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Titan Company Ltd?

Titan Company Ltd is trading at ₹4,066.00 as of 14 April 2026, with a FY2026-2027 high of ₹4,380 and low of ₹2,925. The stock is currently near its 52-week high. Market cap stands at ₹3,60,929 Cr..

How does Titan Company Ltd's P/E ratio compare to its industry?

Titan Company Ltd has a P/E ratio of 74.0, which is below the industry average of 74.00. This is broadly in line with or below the industry average.

Is Titan Company Ltd financially healthy?

Key indicators for Titan Company Ltd: ROCE of 19.1 % indicates efficient capital utilization; ROE of 31.8 % shows strong shareholder returns. Dividend yield is 0.27 %.

Is Titan Company Ltd profitable and how is the profit trend?

Titan Company Ltd reported a net profit of ₹3,337 Cr in Mar 2025 on revenue of ₹60,456 Cr. Compared to ₹2,198 Cr in Mar 2022, the net profit shows an improving trend.

Does Titan Company Ltd pay dividends?

Titan Company Ltd has a dividend yield of 0.27 % at the current price of ₹4,066.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Titan Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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