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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 : Downward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 2,465.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diamond & Jewellery
MCap: ₹ 218,851.58 Cr
Value of ₹ 1 Lac invested in TITAN COMPANY
on Feb 08,2018 (price: ₹ 800.65)

₹ 1 L

₹ 3.08 L

1W : 7% 1M : -0.7% 1Y : -0.9%
COMMUNITY POLL
for TITAN COMPANY
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TITAN COMPANY is part of below Screeners ↓
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RENAISSANCE GLOBAL -3.6% -0.1% -50.9%
TRIBHOVANDAS BHIMJI ZAVERI 1% -7.9% -8.9%

FUNDAMENTAL ANALYSIS OF TITAN COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
71.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,064.00 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

23.54
P/B Calculated based on Book Value of Rs 9,297.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.76
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 38,011.00 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF TITAN COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
98%
81%
72%

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SHARE PRICE MOMENTUM OF TITAN COMPANY



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 : Dec2022

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
26.69%
8.02%
8.93%
9.22%
15.66%
-6.59%
-7.44%
-9.88%
QtrlyTrend
2
Latest Qtr: Dec2022
Quarterly Result Analysis →


TITAN COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DURABLES 2.7% -2.9% -10.5%
S&P BSE SENSEX 1.6% 1.3% 3.2%
S&P BSE 100 1.4% -0.4% 1.5%
S&P BSE CARBONEX 1.4% -0.2% 2.3%
S&P BSE SENSEX50 1.4% -0% 2.1%
NSE Indices1W1M1Y
NIFTY100 LIQ 15 2.6% -3.1% -2.7%
NIFTY CONSUMER DURABLES 2.2% -3.4% -12.5%
NIFTY ALPHA LOW-VOLATILTY 30 1.7% -0.4% 0.1%
NIFTY TATA GROUP 1.6% 3.8% -7.4%
NIFTY 100 EQUAL WEIGHT 1.5% -3.3% -4.1%

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FAQ about TITAN COMPANY


Is TITAN COMPANY good for long term investment?

As on Feb 08,2023, 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 Feb 08,2023, 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 Feb 08,2023, the Intrinsic Value of TITAN COMPANY is Rs. 1,363.65 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,246.63
Fair Value [Median EV / Sales Model] : Rs. 1,363.65
Fair Value [Median Price / Sales Model] : Rs. 1,434.38
Estimated Median Fair Value of TITAN COMPANY : Rs. 1,363.65

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 Feb 08,2023, TITAN COMPANY is trading at a Premium of 81% 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].