Share Price and Basic Stock Data
Last Updated: December 9, 2025, 8:33 pm
| PEG Ratio | 7.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Titan Company Ltd, a prominent player in the gems and jewellery sector, reported a remarkable revenue of ₹40,575 Cr for FY 2023, reflecting a strong upward trajectory as compared to ₹28,799 Cr in FY 2022. The company’s sales have consistently increased, with the latest quarterly figures showing a robust ₹12,529 Cr in September 2023. This upward momentum is indicative of Titan’s solid brand positioning and consumer loyalty, especially in a post-pandemic environment where discretionary spending has gradually recovered. The company has strategically expanded its retail footprint, resulting in a notable increase in the number of outlets, which now stands at 2,000. With a market cap of ₹3,34,429 Cr, Titan’s valuation appears justified given its strong revenue growth and the growing demand for high-quality jewellery in India.
Profitability and Efficiency Metrics
Titan’s profitability metrics are equally impressive, with a net profit of ₹3,713 Cr reported for FY 2025, translating to an EPS of ₹37.62. The operating profit margin (OPM) has stabilized around 10%, although it has seen fluctuations in recent quarters, dipping to 8% in September 2024 before rebounding to 9% in December 2024. The return on equity (ROE) of 31.8% underscores Titan’s efficiency in generating profits from its equity base, while the return on capital employed (ROCE) of 19.1% indicates a healthy return on investments. However, as expenses are rising, which stood at ₹35,693 Cr in FY 2023, maintaining these margins will be critical. The interest coverage ratio of 6.48x provides a cushion, suggesting that Titan can comfortably manage its interest obligations, even as borrowings have increased to ₹12,465 Cr.
Balance Sheet Strength and Financial Ratios
The balance sheet reflects a mix of strength and caution. Titan’s total assets reached ₹40,645 Cr, supported by reserves of ₹12,714 Cr, which provide a buffer against economic volatility. However, the total debt to equity ratio of 1.56 indicates that the company relies on debt funding, which may raise concerns about financial leverage. The liquidity ratios show a current ratio of 1.34, suggesting that Titan can cover its short-term liabilities comfortably. Yet, the quick ratio of 0.24 indicates potential liquidity stress since it excludes inventory from current assets. Investors might take note of the cash conversion cycle of 208 days, which, while manageable, could be streamlined further to enhance working capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a stable commitment from promoters, holding 52.90% of the company, which instills confidence among investors. Foreign Institutional Investors (FIIs) hold a significant 16.11%, though this has seen a decline from previous highs. Domestic Institutional Investors (DIIs) have also increased their stake to 13.99%. The total number of shareholders has risen to 7,95,466, indicating growing retail interest. However, the declining percentage of FIIs could be a red flag, suggesting that institutional interest may be waning. The dividend payout ratio of 29% reflects a balanced approach to returning profits to shareholders while retaining sufficient capital for growth. This combination of stability and investor interest positions Titan as a compelling option for long-term investors.
Outlook, Risks, and Final Insight
Looking ahead, Titan Company Ltd appears well-positioned to capitalize on the growing demand for premium jewellery in India. However, rising costs and increased competition in the sector pose risks that could impact margins. The company’s reliance on debt for growth is another area of concern, particularly in a fluctuating interest rate environment. Investors should remain cognizant of the changing dynamics, including potential shifts in consumer preferences and economic conditions that could affect discretionary spending. Additionally, while the current financial health appears strong, any significant downturn in the economy could challenge Titan’s ability to maintain its growth trajectory. As such, investors should weigh these factors carefully, balancing the strong brand and market position against the inherent risks of the retail and luxury sectors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Titan Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Titan Company Ltd | 3,41,890 Cr. | 3,849 | 3,956/2,925 | 82.8 | 144 | 0.29 % | 19.1 % | 31.8 % | 1.00 |
| Industry Average | 341,890.00 Cr | 3,849.00 | 82.80 | 144.00 | 0.29% | 19.10% | 31.80% | 1.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,443 | 9,163 | 11,609 | 10,360 | 11,897 | 12,529 | 14,164 | 12,494 | 13,266 | 14,534 | 17,740 | 14,916 | 16,523 |
| Expenses | 8,247 | 7,916 | 10,262 | 9,271 | 10,772 | 11,118 | 12,599 | 11,303 | 12,019 | 13,298 | 16,066 | 13,379 | 14,693 |
| Operating Profit | 1,196 | 1,247 | 1,347 | 1,089 | 1,125 | 1,411 | 1,565 | 1,191 | 1,247 | 1,236 | 1,674 | 1,537 | 1,830 |
| OPM % | 13% | 14% | 12% | 11% | 9% | 11% | 11% | 10% | 9% | 8% | 9% | 10% | 11% |
| Other Income | 44 | 61 | 90 | 114 | 114 | 125 | 136 | 159 | 120 | 123 | 128 | 116 | 105 |
| Interest | 65 | 60 | 79 | 96 | 109 | 140 | 169 | 201 | 230 | 240 | 231 | 252 | 271 |
| Depreciation | 103 | 106 | 113 | 119 | 128 | 144 | 154 | 158 | 164 | 171 | 175 | 183 | 184 |
| Profit before tax | 1,072 | 1,142 | 1,245 | 988 | 1,002 | 1,252 | 1,378 | 991 | 973 | 948 | 1,396 | 1,218 | 1,480 |
| Tax % | 26% | 27% | 27% | 26% | 25% | 27% | 24% | 22% | 27% | 26% | 25% | 28% | 26% |
| Net Profit | 790 | 835 | 913 | 736 | 756 | 916 | 1,053 | 771 | 715 | 704 | 1,047 | 871 | 1,091 |
| EPS in Rs | 8.84 | 9.36 | 10.18 | 8.22 | 8.48 | 10.31 | 11.86 | 8.68 | 8.05 | 7.93 | 11.79 | 9.81 | 12.29 |
Last Updated: August 20, 2025, 10:50 am
Below is a detailed analysis of the quarterly data for Titan Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16,523.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,916.00 Cr. (Mar 2025) to 16,523.00 Cr., marking an increase of 1,607.00 Cr..
- For Expenses, as of Jun 2025, the value is 14,693.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,379.00 Cr. (Mar 2025) to 14,693.00 Cr., marking an increase of 1,314.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,830.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,537.00 Cr. (Mar 2025) to 1,830.00 Cr., marking an increase of 293.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 11.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 105.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Mar 2025) to 105.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 271.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 252.00 Cr. (Mar 2025) to 271.00 Cr., marking an increase of 19.00 Cr..
- For Depreciation, as of Jun 2025, the value is 184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 183.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,480.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,218.00 Cr. (Mar 2025) to 1,480.00 Cr., marking an increase of 262.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 26.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 1,091.00 Cr.. The value appears strong and on an upward trend. It has increased from 871.00 Cr. (Mar 2025) to 1,091.00 Cr., marking an increase of 220.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.29. The value appears strong and on an upward trend. It has increased from 9.81 (Mar 2025) to 12.29, marking an increase of 2.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,927 | 11,913 | 11,276 | 13,261 | 16,120 | 19,779 | 21,052 | 21,644 | 28,799 | 40,575 | 51,084 | 60,456 | 63,713 |
| Expenses | 9,880 | 10,761 | 10,337 | 12,097 | 14,476 | 17,785 | 18,589 | 19,919 | 25,455 | 35,693 | 45,792 | 54,762 | 57,436 |
| Operating Profit | 1,047 | 1,153 | 939 | 1,164 | 1,644 | 1,994 | 2,463 | 1,725 | 3,344 | 4,882 | 5,292 | 5,694 | 6,277 |
| OPM % | 10% | 10% | 8% | 9% | 10% | 10% | 12% | 8% | 12% | 12% | 10% | 9% | 10% |
| Other Income | 117 | 67 | 69 | -42 | 70 | 178 | 153 | 180 | 177 | 306 | 534 | 487 | 472 |
| Interest | 87 | 81 | 42 | 38 | 53 | 53 | 166 | 203 | 218 | 300 | 619 | 953 | 994 |
| Depreciation | 68 | 90 | 98 | 111 | 131 | 163 | 348 | 375 | 399 | 441 | 584 | 693 | 713 |
| Profit before tax | 1,010 | 1,049 | 868 | 973 | 1,530 | 1,957 | 2,102 | 1,327 | 2,904 | 4,447 | 4,623 | 4,535 | 5,042 |
| Tax % | 27% | 22% | 22% | 28% | 28% | 29% | 29% | 27% | 24% | 26% | 24% | 26% | |
| Net Profit | 735 | 816 | 675 | 697 | 1,102 | 1,389 | 1,493 | 974 | 2,198 | 3,274 | 3,496 | 3,337 | 3,713 |
| EPS in Rs | 8.28 | 9.19 | 7.60 | 8.01 | 12.73 | 15.82 | 16.91 | 10.96 | 24.48 | 36.61 | 39.38 | 37.59 | 41.82 |
| Dividend Payout % | 25% | 25% | 29% | 32% | 29% | 32% | 24% | 37% | 31% | 27% | 28% | 29% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
| Reserves | 2,434 | 2,995 | 3,418 | 4,144 | 5,001 | 5,981 | 6,580 | 7,408 | 9,214 | 11,762 | 9,304 | 11,535 | 12,714 |
| Borrowings | 807 | 100 | 113 | 1,882 | 1,691 | 2,393 | 3,562 | 5,638 | 7,275 | 9,367 | 15,528 | 20,777 | 12,465 |
| Other Liabilities | 2,781 | 2,684 | 2,723 | 2,293 | 2,740 | 3,247 | 3,313 | 3,309 | 4,610 | 5,802 | 6,626 | 8,244 | 26,762 |
| Total Liabilities | 6,111 | 5,868 | 6,342 | 8,408 | 9,521 | 11,710 | 13,544 | 16,444 | 21,188 | 27,020 | 31,547 | 40,645 | 52,030 |
| Fixed Assets | 614 | 699 | 771 | 1,189 | 1,474 | 1,567 | 2,633 | 2,523 | 2,544 | 2,998 | 3,709 | 4,062 | 4,230 |
| CWIP | 33 | 55 | 107 | 152 | 43 | 32 | 18 | 32 | 85 | 144 | 97 | 105 | 125 |
| Investments | 3 | 3 | 30 | 431 | 36 | 108 | 158 | 2,824 | 294 | 2,515 | 2,345 | 1,988 | 3,673 |
| Other Assets | 5,461 | 5,111 | 5,434 | 6,636 | 7,968 | 10,003 | 10,735 | 11,065 | 18,265 | 21,363 | 25,396 | 34,490 | 44,002 |
| Total Assets | 6,111 | 5,868 | 6,342 | 8,408 | 9,521 | 11,710 | 13,544 | 16,444 | 21,188 | 27,020 | 31,547 | 40,645 | 52,030 |
Below is a detailed analysis of the balance sheet data for Titan Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 89.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 89.00 Cr..
- For Reserves, as of Sep 2025, the value is 12,714.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,535.00 Cr. (Mar 2025) to 12,714.00 Cr., marking an increase of 1,179.00 Cr..
- For Borrowings, as of Sep 2025, the value is 12,465.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 20,777.00 Cr. (Mar 2025) to 12,465.00 Cr., marking a decrease of 8,312.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 26,762.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,244.00 Cr. (Mar 2025) to 26,762.00 Cr., marking an increase of 18,518.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 52,030.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40,645.00 Cr. (Mar 2025) to 52,030.00 Cr., marking an increase of 11,385.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4,230.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,062.00 Cr. (Mar 2025) to 4,230.00 Cr., marking an increase of 168.00 Cr..
- For CWIP, as of Sep 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 20.00 Cr..
- For Investments, as of Sep 2025, the value is 3,673.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,988.00 Cr. (Mar 2025) to 3,673.00 Cr., marking an increase of 1,685.00 Cr..
- For Other Assets, as of Sep 2025, the value is 44,002.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,490.00 Cr. (Mar 2025) to 44,002.00 Cr., marking an increase of 9,512.00 Cr..
- For Total Assets, as of Sep 2025, the value is 52,030.00 Cr.. The value appears strong and on an upward trend. It has increased from 40,645.00 Cr. (Mar 2025) to 52,030.00 Cr., marking an increase of 11,385.00 Cr..
Notably, the Reserves (12,714.00 Cr.) exceed the Borrowings (12,465.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -806.00 | -99.00 | 826.00 | 0.00 | 0.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 6 | 6 | 6 | 7 | 8 | 5 | 6 | 7 | 6 | 7 | 6 |
| Inventory Days | 175 | 169 | 198 | 189 | 185 | 178 | 195 | 187 | 230 | 199 | 176 | 217 |
| Days Payable | 39 | 81 | 74 | 30 | 27 | 23 | 14 | 18 | 22 | 15 | 13 | 15 |
| Cash Conversion Cycle | 142 | 94 | 131 | 165 | 164 | 163 | 186 | 176 | 215 | 191 | 171 | 208 |
| Working Capital Days | 28 | 59 | 74 | 42 | 60 | 55 | 69 | 36 | 68 | 51 | 42 | 35 |
| ROCE % | 42% | 35% | 27% | 23% | 25% | 26% | 24% | 13% | 21% | 25% | 23% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Large Cap Fund | 4,121,802 | 3.88 | 1544.32 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 2,705,696 | 1.48 | 1013.74 | 1,468,334 | 2025-12-08 07:10:44 | 84.27% |
| UTI Flexi Cap Fund | 2,084,000 | 3.03 | 780.81 | 2,092,987 | 2025-12-08 07:10:44 | -0.43% |
| Axis Large Cap Fund | 1,849,663 | 2.05 | 693.01 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 1,438,504 | 0.75 | 538.96 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 1,167,250 | 1.34 | 437.33 | N/A | N/A | N/A |
| Aditya Birla Sun Life Large Cap Fund | 1,109,675 | 1.34 | 415.76 | N/A | N/A | N/A |
| ICICI Prudential Focused Equity Fund | 989,352 | 2.75 | 370.68 | N/A | N/A | N/A |
| Axis ELSS Tax Saver Fund | 967,311 | 1.03 | 362.42 | N/A | N/A | N/A |
| Mirae Asset Large Cap Fund | 820,337 | 0.75 | 307.36 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 37.62 | 39.40 | 36.61 | 24.49 | 10.96 |
| Diluted EPS (Rs.) | 37.61 | 39.38 | 36.61 | 24.49 | 10.96 |
| Cash EPS (Rs.) | 45.27 | 45.83 | 41.73 | 29.18 | 15.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 130.61 | 105.54 | 133.75 | 104.87 | 84.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 130.61 | 105.54 | 133.75 | 104.87 | 84.29 |
| Revenue From Operations / Share (Rs.) | 679.28 | 573.98 | 455.90 | 323.58 | 243.19 |
| PBDIT / Share (Rs.) | 69.44 | 65.45 | 58.28 | 40.17 | 21.46 |
| PBIT / Share (Rs.) | 61.65 | 58.89 | 53.33 | 35.69 | 17.25 |
| PBT / Share (Rs.) | 50.94 | 51.93 | 49.95 | 32.63 | 14.97 |
| Net Profit / Share (Rs.) | 37.48 | 39.27 | 36.78 | 24.70 | 11.00 |
| NP After MI And SOA / Share (Rs.) | 37.49 | 39.28 | 36.52 | 24.42 | 10.93 |
| PBDIT Margin (%) | 10.22 | 11.40 | 12.78 | 12.41 | 8.82 |
| PBIT Margin (%) | 9.07 | 10.25 | 11.69 | 11.02 | 7.09 |
| PBT Margin (%) | 7.49 | 9.04 | 10.95 | 10.08 | 6.15 |
| Net Profit Margin (%) | 5.51 | 6.84 | 8.06 | 7.63 | 4.52 |
| NP After MI And SOA Margin (%) | 5.51 | 6.84 | 8.00 | 7.54 | 4.49 |
| Return on Networth / Equity (%) | 28.70 | 37.21 | 27.42 | 23.35 | 12.97 |
| Return on Capital Employeed (%) | 36.93 | 34.89 | 34.49 | 29.73 | 17.56 |
| Return On Assets (%) | 8.20 | 11.08 | 12.02 | 10.25 | 5.91 |
| Long Term Debt / Equity (X) | 0.05 | 0.35 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.56 | 1.40 | 0.63 | 0.05 | 0.58 |
| Asset Turnover Ratio (%) | 1.67 | 1.74 | 1.68 | 1.49 | 1.40 |
| Current Ratio (X) | 1.34 | 1.55 | 1.69 | 1.66 | 1.71 |
| Quick Ratio (X) | 0.24 | 0.39 | 0.43 | 0.36 | 0.62 |
| Inventory Turnover Ratio (X) | 2.02 | 2.03 | 1.78 | 1.98 | 1.63 |
| Dividend Payout Ratio (NP) (%) | 29.24 | 25.40 | 20.49 | 16.33 | 36.48 |
| Dividend Payout Ratio (CP) (%) | 24.21 | 21.76 | 18.04 | 13.80 | 26.33 |
| Earning Retention Ratio (%) | 70.76 | 74.60 | 79.51 | 83.67 | 63.52 |
| Cash Earning Retention Ratio (%) | 75.79 | 78.24 | 81.96 | 86.20 | 73.67 |
| Interest Coverage Ratio (X) | 6.48 | 9.41 | 17.29 | 16.40 | 9.41 |
| Interest Coverage Ratio (Post Tax) (X) | 4.50 | 6.65 | 11.91 | 11.33 | 5.82 |
| Enterprise Value (Cr.) | 289190.20 | 350275.75 | 230047.90 | 224692.35 | 142428.60 |
| EV / Net Operating Revenue (X) | 4.78 | 6.86 | 5.67 | 7.80 | 6.58 |
| EV / EBITDA (X) | 46.79 | 60.13 | 44.35 | 62.85 | 74.57 |
| MarketCap / Net Operating Revenue (X) | 4.51 | 6.63 | 5.52 | 7.84 | 6.40 |
| Retention Ratios (%) | 70.75 | 74.59 | 79.50 | 83.66 | 63.51 |
| Price / BV (X) | 23.46 | 36.05 | 18.89 | 24.26 | 18.49 |
| Price / Net Operating Revenue (X) | 4.51 | 6.63 | 5.52 | 7.84 | 6.40 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Titan Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 37.62. This value is within the healthy range. It has decreased from 39.40 (Mar 24) to 37.62, marking a decrease of 1.78.
- For Diluted EPS (Rs.), as of Mar 25, the value is 37.61. This value is within the healthy range. It has decreased from 39.38 (Mar 24) to 37.61, marking a decrease of 1.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 45.27. This value is within the healthy range. It has decreased from 45.83 (Mar 24) to 45.27, marking a decrease of 0.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 130.61. It has increased from 105.54 (Mar 24) to 130.61, marking an increase of 25.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 130.61. It has increased from 105.54 (Mar 24) to 130.61, marking an increase of 25.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 679.28. It has increased from 573.98 (Mar 24) to 679.28, marking an increase of 105.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 69.44. This value is within the healthy range. It has increased from 65.45 (Mar 24) to 69.44, marking an increase of 3.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is 61.65. This value is within the healthy range. It has increased from 58.89 (Mar 24) to 61.65, marking an increase of 2.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 50.94. This value is within the healthy range. It has decreased from 51.93 (Mar 24) to 50.94, marking a decrease of 0.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 37.48. This value is within the healthy range. It has decreased from 39.27 (Mar 24) to 37.48, marking a decrease of 1.79.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 37.49. This value is within the healthy range. It has decreased from 39.28 (Mar 24) to 37.49, marking a decrease of 1.79.
- For PBDIT Margin (%), as of Mar 25, the value is 10.22. This value is within the healthy range. It has decreased from 11.40 (Mar 24) to 10.22, marking a decrease of 1.18.
- For PBIT Margin (%), as of Mar 25, the value is 9.07. This value is below the healthy minimum of 10. It has decreased from 10.25 (Mar 24) to 9.07, marking a decrease of 1.18.
- For PBT Margin (%), as of Mar 25, the value is 7.49. This value is below the healthy minimum of 10. It has decreased from 9.04 (Mar 24) to 7.49, marking a decrease of 1.55.
- For Net Profit Margin (%), as of Mar 25, the value is 5.51. This value is within the healthy range. It has decreased from 6.84 (Mar 24) to 5.51, marking a decrease of 1.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.51. This value is below the healthy minimum of 8. It has decreased from 6.84 (Mar 24) to 5.51, marking a decrease of 1.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 28.70. This value is within the healthy range. It has decreased from 37.21 (Mar 24) to 28.70, marking a decrease of 8.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is 36.93. This value is within the healthy range. It has increased from 34.89 (Mar 24) to 36.93, marking an increase of 2.04.
- For Return On Assets (%), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 11.08 (Mar 24) to 8.20, marking a decrease of 2.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.35 (Mar 24) to 0.05, marking a decrease of 0.30.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.56. This value exceeds the healthy maximum of 1. It has increased from 1.40 (Mar 24) to 1.56, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.67. It has decreased from 1.74 (Mar 24) to 1.67, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 1.5. It has decreased from 1.55 (Mar 24) to 1.34, marking a decrease of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.24, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 4. It has decreased from 2.03 (Mar 24) to 2.02, marking a decrease of 0.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 29.24. This value is within the healthy range. It has increased from 25.40 (Mar 24) to 29.24, marking an increase of 3.84.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 24.21. This value is within the healthy range. It has increased from 21.76 (Mar 24) to 24.21, marking an increase of 2.45.
- For Earning Retention Ratio (%), as of Mar 25, the value is 70.76. This value exceeds the healthy maximum of 70. It has decreased from 74.60 (Mar 24) to 70.76, marking a decrease of 3.84.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 75.79. This value exceeds the healthy maximum of 70. It has decreased from 78.24 (Mar 24) to 75.79, marking a decrease of 2.45.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.48. This value is within the healthy range. It has decreased from 9.41 (Mar 24) to 6.48, marking a decrease of 2.93.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.50. This value is within the healthy range. It has decreased from 6.65 (Mar 24) to 4.50, marking a decrease of 2.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 289,190.20. It has decreased from 350,275.75 (Mar 24) to 289,190.20, marking a decrease of 61,085.55.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.78. This value exceeds the healthy maximum of 3. It has decreased from 6.86 (Mar 24) to 4.78, marking a decrease of 2.08.
- For EV / EBITDA (X), as of Mar 25, the value is 46.79. This value exceeds the healthy maximum of 15. It has decreased from 60.13 (Mar 24) to 46.79, marking a decrease of 13.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.51. This value exceeds the healthy maximum of 3. It has decreased from 6.63 (Mar 24) to 4.51, marking a decrease of 2.12.
- For Retention Ratios (%), as of Mar 25, the value is 70.75. This value exceeds the healthy maximum of 70. It has decreased from 74.59 (Mar 24) to 70.75, marking a decrease of 3.84.
- For Price / BV (X), as of Mar 25, the value is 23.46. This value exceeds the healthy maximum of 3. It has decreased from 36.05 (Mar 24) to 23.46, marking a decrease of 12.59.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.51. This value exceeds the healthy maximum of 3. It has decreased from 6.63 (Mar 24) to 4.51, marking a decrease of 2.12.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Titan Company Ltd:
- Net Profit Margin: 5.51%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 36.93% (Industry Average ROCE: 19.1%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 28.7% (Industry Average ROE: 31.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.5
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.24
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 82.8 (Industry average Stock P/E: 82.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.56
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.51%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | 3, Sipcot Industrial Complex, Hosur Tamil Nadu 635126 | investor@titan.co.in http://www.titancompany.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Roy | Chairman |
| Mr. N N Tata | Vice Chairman |
| Mr. C K Venkataraman | Managing Director |
| Ms. Mariam Pallavi Baldev | Director |
| Mr. Sandeep Nanduri | Director |
| Mr. P B Balaji | Director |
| Mr. Sandeep Singhal | Independent Director |
| Mr. Ashwani Puri | Independent Director |
| Mr. B Santhanam | Independent Director |
| Dr. Mohanasankar Sivapraksam | Independent Director |
| Mr. Anil Chaudhry | Independent Director |
| Ms. Sindhu Gangadharan | Independent Director |
| Ms. Shalini Kapoor | Independent Director |
FAQ
What is the intrinsic value of Titan Company Ltd?
Titan Company Ltd's intrinsic value (as of 09 December 2025) is 3042.06 which is 20.96% lower the current market price of 3,849.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,41,890 Cr. market cap, FY2025-2026 high/low of 3,956/2,925, reserves of ₹12,714 Cr, and liabilities of 52,030 Cr.
What is the Market Cap of Titan Company Ltd?
The Market Cap of Titan Company Ltd is 3,41,890 Cr..
What is the current Stock Price of Titan Company Ltd as on 09 December 2025?
The current stock price of Titan Company Ltd as on 09 December 2025 is 3,849.
What is the High / Low of Titan Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Titan Company Ltd stocks is 3,956/2,925.
What is the Stock P/E of Titan Company Ltd?
The Stock P/E of Titan Company Ltd is 82.8.
What is the Book Value of Titan Company Ltd?
The Book Value of Titan Company Ltd is 144.
What is the Dividend Yield of Titan Company Ltd?
The Dividend Yield of Titan Company Ltd is 0.29 %.
What is the ROCE of Titan Company Ltd?
The ROCE of Titan Company Ltd is 19.1 %.
What is the ROE of Titan Company Ltd?
The ROE of Titan Company Ltd is 31.8 %.
What is the Face Value of Titan Company Ltd?
The Face Value of Titan Company Ltd is 1.00.