TITAN
Titan Company Limited (TITAN) Stock Analysis
Titan Company Limited is a leading Indian consumer company selling watches, jewellery, eyewear, and accessories under Titan, Tanishq, and CaratLane brands. It operates extensive retail networks and manufacturing for domestic and export markets. Titan is part of the Tata group and dominates organised jewellery and watches in India. It is listed on the NSE and BSE.
Consumer Cyclical › Luxury Goods
₹4,400.00
-3.93% 1W | +24.80% 52W
Market Cap
390.4k CR
P/E Ratio
67.8
52W High
₹5186.7
52W Low
₹3506.5
Div. Yield
0.34%
Beta
0.2
50 DMA
₹4913.4
200 DMA
₹4435.3
Profit Margin
6.2%
Inst. Own.
21.9%
⚡ APPROACHING SUPPORT
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,897 | 12,529 | 14,164 | 12,494 | 13,266 | 14,534 | 17,740 | 14,916 | 16,523 | 18,725 | 25,416 | 26,920 | 21,356 |
| Expenses | 10,772 | 11,118 | 12,599 | 11,303 | 12,019 | 13,298 | 16,066 | 13,379 | 14,693 | 16,850 | 22,703 | 24,982 | 18,466 |
| Operating Profit | 1,125 | 1,411 | 1,565 | 1,191 | 1,247 | 1,236 | 1,674 | 1,537 | 1,830 | 1,875 | 2,713 | 1,938 | 2,890 |
| OPM % | 9% | 11% | 11% | 10% | 9% | 8% | 9% | 10% | 11% | 10% | 11% | 7% | 14% |
| Other Income | 114 | 125 | 136 | 159 | 120 | 123 | 128 | 116 | 105 | 113 | -1 | 235 | 148 |
| Interest | 109 | 140 | 169 | 201 | 230 | 240 | 231 | 252 | 271 | 277 | 282 | 350 | 353 |
| Depreciation | 128 | 144 | 154 | 158 | 164 | 171 | 175 | 183 | 184 | 189 | 207 | 246 | 256 |
| Profit before tax | 1,002 | 1,252 | 1,378 | 991 | 973 | 948 | 1,396 | 1,218 | 1,480 | 1,522 | 2,223 | 1,577 | 2,429 |
| Tax % | 25% | 27% | 24% | 22% | 27% | 26% | 25% | 28% | 26% | 26% | 24% | 25% | 27% |
| Net Profit | 756 | 916 | 1,053 | 771 | 715 | 704 | 1,047 | 871 | 1,091 | 1,120 | 1,684 | 1,179 | 1,777 |
| EPS in Rs | 8.48 | 10.31 | 11.86 | 8.68 | 8.05 | 7.93 | 11.79 | 9.81 | 12.29 | 12.62 | 18.97 | 13.28 | 20.02 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,913 | 11,276 | 13,261 | 16,120 | 19,779 | 21,052 | 21,644 | 28,799 | 40,575 | 51,084 | 60,456 | 87,584 | 92,417 |
| Expenses | 10,761 | 10,337 | 12,097 | 14,476 | 17,785 | 18,589 | 19,919 | 25,455 | 35,693 | 45,792 | 54,762 | 79,227 | 83,001 |
| Operating Profit | 1,153 | 939 | 1,164 | 1,644 | 1,994 | 2,463 | 1,725 | 3,344 | 4,882 | 5,292 | 5,694 | 8,357 | 9,416 |
| OPM % | 10% | 8% | 9% | 10% | 10% | 12% | 8% | 12% | 12% | 10% | 9% | 10% | 10% |
| Other Income | 67 | 69 | -42 | 70 | 178 | 153 | 180 | 177 | 306 | 534 | 487 | 450 | 495 |
| Interest | 81 | 42 | 38 | 53 | 53 | 166 | 203 | 218 | 300 | 619 | 953 | 1,180 | 1,262 |
| Depreciation | 90 | 98 | 111 | 131 | 163 | 348 | 375 | 399 | 441 | 584 | 693 | 826 | 898 |
| Profit before tax | 1,049 | 868 | 973 | 1,530 | 1,957 | 2,102 | 1,327 | 2,904 | 4,447 | 4,623 | 4,535 | 6,801 | 7,751 |
| Tax % | 22% | 22% | 28% | 28% | 29% | 29% | 27% | 24% | 26% | 24% | 26% | 25% | |
| Net Profit | 816 | 675 | 697 | 1,102 | 1,389 | 1,493 | 974 | 2,198 | 3,274 | 3,496 | 3,337 | 5,073 | 5,760 |
| EPS in Rs | 9.19 | 7.60 | 8.01 | 12.73 | 15.82 | 16.91 | 10.96 | 24.48 | 36.61 | 39.38 | 37.59 | 57.14 | 64.89 |
| Dividend Payout % | 25% | 29% | 32% | 29% | 32% | 24% | 37% | 31% | 27% | 28% | 29% | 26% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 29.0% | 32.0% | 23.0% |
| Profit CAGR | 17.0% | 40.0% | 22.0% |
Shareholding Pattern
Promoters52.90%
FIIs17.54%
DIIs12.59%
Public16.69%
Promoters52.90%
FIIs16.11%
DIIs13.99%
Public16.76%
Promoters52.90%
FIIs15.55%
DIIs14.83%
Public16.45%
Promoters52.90%
FIIs15.65%
DIIs14.84%
Public16.34%
Promoters52.90%
FIIs15.39%
DIIs15.15%
Public16.31%
Promoters52.90%
FIIs17.51%
DIIs11.23%
Public18.19%
Promoters52.90%
FIIs19.01%
DIIs10.29%
Public17.57%
Promoters52.90%
FIIs17.82%
DIIs12.01%
Public17.01%
Promoters52.90%
FIIs15.65%
DIIs14.84%
Public16.34%
Promoters52.90%
FIIs15.39%
DIIs15.15%
Public16.31%
TITAN
Holdings Analysis
Key strengths & risk signals
60
Overall
64
Fundamental
56
Technical
Risks (4)
OVERVALUED! PEG of 4.24 means expensive relative to growth rate.
WEAK POSITION! Current price (4400.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 12.2% (1 month), 3.8% (3 months).
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 617,069 vs down days: 801,954. Ratio: 0.77x
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (4913.4) is above 200-day average (4435.3) - positive signal.
OVERSOLD! RSI at 29.7 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
60Overall
64Fundamental
56Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 29.2% (EXCELLENT, 15/15). Profit CAGR: 16.0% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 6.2% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.24 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.34% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.79 - caution advised.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.93% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (4913.4) is above 200-day average (4435.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (4400.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 24.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 617,069 vs down days: 801,954. Ratio: 0.77x
RSI
5/5
OVERSOLD! RSI at 29.7 - potential bounce opportunity.
52W Range
3/5
MID RANGE! Trading at 53.2% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 12.2% (1 month), 3.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TITAN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-14 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-08 | Concall PDF |
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TITAN | ₹4,400.00 | 67.8 | 6.2% | 29.2% | 16.0% | +24.8% | 60 | APPROACHING SUPPORT | +62.9% | +50.7% | +40.3% | +0.9% |
| KALYANKJIL | ₹567.10 | 40.9 | 3.7% | 36.4% | 46.1% | +16.7% | 77 | BREAKDOWN | +32.0% | -14.8% | +45.7% | +3.1% |
| THANGAMAYL | ₹4,890.50 | 38.9 | 4.1% | 39.2% | 64.0% | +139.5% | 71 | APPROACHING SUPPORT | +86.2% | -40.4% | +71.2% | -6.2% |
| SKYGOLD | ₹968.20 | 44.7 | 4.7% | 76.0% | 145.5% | +172.7% | 87 | BREAKOUT | +140.6% | +24.4% | +77.9% | +5.3% |
| PCJEWELLER | ₹15.00 | 20.3 | 22.1% | 10.7% | – | +19.1% | 71 | BREAKOUT | +37.2% | +45.3% | +21.0% | -5.4% |
| BLUESTONE | ₹794.20 | 233.6 | 2.1% | 46.8% | – | +17.5% | 50 | BREAKDOWN | -120.3% | -77.6% | +49.5% | +8.1% |
| PNGJL | ₹603.40 | 18.4 | 3.9% | 33.6% | 76.7% | -9.4% | 82 | BREAKOUT | +51.9% | +16.6% | +40.7% | -31.9% |
| TIMEX | ₹720.10 | 85.7 | 10.1% | 27.7% | 17.5% | +110.2% | 79 | CONSOLIDATING UP | +70.1% | -8.4% | +29.6% | -6.9% |
Data from TradeAlone · Updated daily
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