NSE/TITAN

TITANTitan Company Ltd

Consumer Goods · NSE

₹4,525.9+1.45%

52-wk low52-WEEK RANGE52-wk high

₹3,174.15+42.6% from low ·0.0% from high₹4,525.9

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

TITAN+42.59% · 1Y

Range high ₹4,554Range low ₹3,090.7Latest ₹4,525.9252 bars · daily-close · NSE bhavcopy + 10Y history

Consumer GoodsLuxury GoodsTata GroupLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

High

Amongst the strong performers in the market.

· 52w return +35.7% — strong momentum
· Trades 17.0% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 83.8 — 85% above sector median 45.4
· P/B 31.26 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +43.3% — strong top-line
· Profit YoY +60.8% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 37.3% — high-quality compounder
· Net margin 6.1% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(56/100)

Durability

65/100

Reasonable financial health; watch the weaker inputs.

Show 4 drivers

Piotroski F-score4/9 (44pt)
Altman Z" score3.37 (100pt)
Debt/Equity2.23 (23pt)
ROE37.3% (100pt)

Valuation

11/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (83.8 / 45.4)185% (23pt)
P/B31.26 (0pt)
Dividend yield0.24% (6pt)
EV/EBITDA56.9 (0pt)

Momentum

A+

91/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+35.7% (86pt)
DMA-trend alignmentstrong up (100pt)
RSI (14)63.5 (92pt)
Price vs 200-DMA+17.9% (96pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)83.79

OVERVALUED

CheapestP/E 83.8 at 100th %ile — pricier than 100% of peers.Most expensive

P/B31.26

OVERVALUED

CheapestP/B 31.26 at 85th %ile of sector.Most expensive

EV/EBITDA56.87

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Aug +5.69% · Worst: May -0.84%

Jan

+0.5%

55% win

Feb

+1.1%

50% win

Mar

+1.3%

58% win

Apr

+2.6%

67% win

May

-0.8%

55% win

Jun

+4.1%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+2.11%

Median

+3.34%

Std dev

8.39%

Best

+28.9%

Worst

-25.6%

% positive

63%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

High-quality compounder (ROE 37.3%)
Above 20% ROE consistently flags capital-efficient businesses
Consistent top-line growth (28.0% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Bankruptcy risk low (Altman Z″ 3.37)
Z″ above 2.60 sits squarely in the 'safe' zone
Top quartile ROE in Consumer Goods
Rank 4 of 20 peers

WEAKNESSES · 2

Leveraged balance sheet (D/E 2.23)
High debt amplifies earnings volatility in downturns
Premium to sector on P/E (+85%)
P/E 83.8 vs Consumer Goods median 45.4

OPPORTUNITIES · 1

Strong uptrend — DMA stack bullish
Price > 20-DMA > 50-DMA > 200-DMA: momentum tailwind intact

THREATS · 1

Valuation compression risk
P/E 83.8 is 85% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.4%

+0.5%

+11.1%

+6.5%

+32.8%

+45.0%

+21.1%

+24.9%

10Y

+28.2%

Fundamentals

VALUATION

Market cap

₹4,00,324 Cr

P/E (TTM)

83.8

P/E (fwd)

64.0

next 12m

P/B

31.26

EV/EBITDA

56.9

Book value

₹144.38

per share

PROFITABILITY · QUALITY

ROE

37.3%

ROCE

—

Net margin

6.1%

Op margin

9.9%

Gross margin

21.3%

D/E

2.23

GROWTH · MARKET

Rev YoY

+43.3%

Profit YoY

+60.8%

Div yield

0.24%

Payout

20.5%

52w change

+35.7%

Beta

0.23

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 5

+Forward P/E materially below trailing (64.0x vs 83.8x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+High ROE of 37.3%Capital-efficient business — every rupee of equity generates 37.3 paise of earnings
+Revenue growing at +43.3% YoYGrowth-category territory — implies market-share gains or market expansion
+Profit growing fast (+60.8% YoY)Operating leverage kicking in — bottom line out-growing top line
+3-year revenue CAGR of 28.0%Sustained multi-year growth — not a one-quarter flash

CONS · 3

−Trades at a premium to sector on P/EP/E 83.8 vs Consumer Goods median 45.4 — priced for more growth than peers
−Very high absolute P/E (84x)

Sector-relative context

Consumer Goods · 20 peers

P/E (TTM)

This stock

83.79

Sector median

45.41

Rank 20/20 (5th %ile)

ROE

This stock

37.3%

Sector median

18.8%

Rank 17/20 (20th %ile)

P/B

This stock

31.26

Sector median

8.55

Rank 17/20 (20th %ile)

Quality score · Piotroski F-score

4 / 9

Mixed quality — several weak points

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✗Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗Asset turnover improved YoY

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE3.37

Z″ = 3.37 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.163	×6.56	1.072
Retained Earnings / Total Assets (B)	0.284	×3.26	0.927
EBIT / Total Assets (C)	0.140	×6.72	0.942
Book Equity / Total Liabilities (D)	0.406	×1.05	0.426

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

36 analysts · BUY

Target mean

₹4886.03

Target high

₹5350.00

Target low

₹4000.00

Upside vs today

+8.3%

Street consensus target is +8.3% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Luxury Goods

Employees

9,191

Shares out

88.7

Revenue (TTM)

₹75,580 Cr

EBITDA

₹7,502 Cr

Total debt

₹28,553 Cr

Cash

₹3,464 Cr

Net debt

₹25,089 Cr

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	13,473	17,550	17,052	14,814	24,915
Operating profit	1,065	1,499	1,361	1,646	2,506
OPM %	7.9%	8.5%	8.0%	11.1%	10.1%
Interest	240

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	28,736	40,447	50,936	60,298
Operating profit	2,971	4,480	4,723	5,008
OPM %	10.3%	11.1%	9.3%	8.3%
Interest	218	300	619	953

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
TITANTHIS Titan Company Limited	₹4,525.9	+35.7%	4,00,324	83.8	31.26	37.3%	2.23	+43.3%
HINDUNILVR Hindustan Unilever Limited	₹2,240.8	-4.7%	5,24,387	51.9	10.76	20.7%	0.04	+3.9%
ITC ITC Limited	₹306.8	-27.4%	3,82,149	18.8	5.38	28.7%	0.01	+6.7%
NESTLEIND Nestle India Limited	₹1,285.6	-46.4%	2,48,058	75.8	55.94	73.8%	0.11	+18.6%
ASIANPAINT Asian Paints Limited	₹2,464	+0.8%	2,41,259	62.7	12.32	19.6%	0.18	+3.7%
BRITANNIA Britannia Industries Limited	₹5,735.5	+6.3%	1,37,295	56.8	36.77	64.8%	0.58	+8.2%
GODREJCP Godrej Consumer Products Limited	₹1,109.4	-8.6%	1,13,048	61.9	9.29	15.0%	0.34	+8.8%
MARICO Marico Limited	₹757.3	+8.9%	98,411	57.3	24.30	—	0.14	+12.2%
DABUR Dabur India Limited	₹442.85	-6.9%	78,344	42.4	7.15	16.9%	0.12	+6.1%

ASK AXEL

Dig deeper into TITAN

Axel can fetch latest news, peer valuation, consensus estimates, insider activity, and concall commentary for TITAN — all in one sourced reply.

Ask free in chat

Run these tools on TITAN

Historical return →

"If I had bought TITAN in year X"

Rolling returns →

Worst/best 1/3/5/7/10-yr windows

Buy-the-dip backtester →

Dip-buying vs SIP on TITAN

Brokerage + charges →

All-in cost for trading TITAN

Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	16.88	20.27	+20.1%
-2q	12.19	12.62	+3.5%
-3q	10.74	12.30	+14.5%
-4q	10.32	9.82	-4.8%

Date	Amount
2025-07-08	₹11.00
2024-06-27	₹11.00
2023-07-13	₹10.00
2022-07-08	₹7.50
2021-07-22	₹4.00
2020-08-03	₹4.00
2019-07-29	₹5.00
2018-07-23	₹3.75
2017-07-24	₹2.60

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	89	89	89	89
Reserves	6,028	8,612	6,419	8,779
Borrowings	7,276	9,367	15,528	20,777
Other liabilities	1	1	9	10
Total liabilities	21,194	27,023	31,550	40,647
Fixed assets	2,260	2,761	3,368	3,721
CWIP	69	133	88	93
Investments	281	354	685	656
Other assets	5	5	6	8
Total assets	21,194	27,023	31,550	40,647

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	-724	1,370	1,695	-541
CF Investing	1,164	-1,811	-189	546
CF Financing	-403	457	-1,329	-7
Net cash flow	38	13	177	-2
Free cash flow	-948	938	1,004	-1,035

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	8.3%	9.3%	11.1%	10.3%
Net margin %	5.5%	6.9%	8.0%	7.6%
ROE %	43.4%	46.0%	43.9%	35.5%
ROCE %	21.2%	26.1%	30.2%	23.3%
Debt / Equity	2.34	2.39	1.08	1.19
Dividend payout %	29%	25%	20%	16%
Interest coverage	5.8×	8.5×	15.8×	14.3×
Revenue growth YoY	+18.4%	+25.9%	+40.8%	—
Profit growth YoY	-4.5%	+7.6%	+49.6%	—

TITANTitan Company Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Consumer Goods

Ask Axel about TITAN

Recent news

Dig deeper into TITAN

Run these tools on TITAN

Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Consumer Goods