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TITAN COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 500114     NSE : TITAN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 2,741.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diamond & Jewellery
MCap: ₹ 243,430.32 Cr
Value of ₹ 1 Lac invested in TITAN COMPANY
on May 28,2018 (price: ₹ 929.15)

₹ 1 L

₹ 2.95 L

1W : 1.1% 1M : 3.8% 1Y : 25.8%
COMMUNITY POLL
for TITAN COMPANY
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TITAN COMPANY 1.1% 3.8% 25.8%
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ASIAN STAR COMPANY -0.7% -0.8% -17.3%
RENAISSANCE GLOBAL -1.5% -3.3% -37.4%
TRIBHOVANDAS BHIMJI ZAVERI 10.4% 18.8% 29.2%

FUNDAMENTAL ANALYSIS OF TITAN COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 TITAN is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TITAN COMPANY

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
74.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,273.00 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

20.54
P/B Calculated based on Book Value of Rs 11,851.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 40,575.00 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF TITAN COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
108%
90%
81%

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SHARE PRICE MOMENTUM OF TITAN COMPANY


Insights 💡 TITAN is one of the top 43% companies with bullish price momentum currently! Discover More →

TITAN COMPANY vs SENSEX


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DEBT OF TITAN COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.57
0.54
0.31
0.47
0.64
0.58
0.35
0.52
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TITAN COMPANY

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TITAN COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.76%
-19.15%
-20.58%
-19.3%
32.89%
37.15%
51.3%
39.66%
QtrlyTrend
0
Latest Qtr: Mar2023
Quarterly Result Analysis →


TITAN COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE 500 SHARIAH 3% 6.7% 4.4%
S&P BSE GREENEX 2.9% 6% 11.4%
S&P BSE CONSUMER DURABLES 2.8% 4.3% 8.3%
S&P BSE DIVIDEND STABILITY 2.4% 5.2% 12.8%
S&P BSE CONSUMER DISC. 2.1% 8% 16%
NSE Indices1W1M1Y
NIFTY CONSUMER DURABLES 3.4% 5.6% 6.5%
NIFTY 100 EQUAL WEIGHT 3% 6.3% 10.7%
NIFTY50 EQUAL WEIGHT 2.7% 5.5% 15.8%
NIFTY100 LIQ 15 2.7% 7.9% 15.4%
NIFTY TATA GROUP 2.5% 5.3% 6.8%

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FAQ about TITAN COMPANY


Is TITAN COMPANY good for long term investment?

As on May 26,2023, the Fundamentals of TITAN COMPANY look Strong and hence it may be good for long term investment! See Financial Performance of TITAN COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TITAN COMPANY UnderValued or OverValued?

As on May 26,2023, TITAN COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TITAN COMPANY ?

As on May 26,2023, the Intrinsic Value of TITAN COMPANY is Rs. 1,440.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,316.76
Fair Value [Median EV / Sales Model] : Rs. 1,440.37
Fair Value [Median Price / Sales Model] : Rs. 1,515.07
Estimated Median Fair Value of TITAN COMPANY : Rs. 1,440.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TITAN COMPANY trading at a Premium or Discount?

As on May 26,2023, TITAN COMPANY is trading at a Premium of 90% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].