TITAN COMPANY
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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 : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Apr 26,2024 |
Price(EOD): ₹ 3,584.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Diamond & Jewellery |
MCap: ₹ 318,223.03 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TITAN COMPANY | -0.4% | -3.4% | 36% |
KALYAN JEWELLERS INDIA | 4.1% | 8.7% | 304.9% |
RAJESH EXPORTS | 9% | 12.1% | -42% |
SENCO GOLD | -3.7% | 21.3% | NA |
THANGAMAYIL JEWELLERY | -1.2% | 8.8% | 153.6% |
PC JEWELLER | -7.7% | -10.7% | 98.5% |
GOLDIAM INTERNATIONAL | 1.1% | -0.8% | 31% |
DP ABHUSHAN | 9.2% | 32.1% | 215.7% |
ASIAN STAR COMPANY | 4.7% | 7.8% | 18% |
FUNDAMENTAL ANALYSIS OF TITAN COMPANY
 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.
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VALUATION OF TITAN COMPANY
 Ratio | Consolidated | |
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P/E P/B P/S |
91.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,460.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 26.87
P/B Calculated based on Book Value of Rs 11,844.00 Cr
[Latest Year - Mar2023 - Consolidated Results ] 6.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 48,950.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
128% 29% 28% |
SHARE PRICE MOMENTUM OF TITAN COMPANY
TITAN COMPANY vs SENSEX
DEBT OF TITAN COMPANY
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.52 0.57 0.54 0.54 |
0.63 0.64 0.58 0.62 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TITAN COMPANY
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 |
13.05% 10.91% 10.15% 15.08% |
22.01% 16.18% 10.77% 15.46% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
TITAN COMPANY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CONSUMER DURABLES | 5% | 8.8% | 43.3% |
S&P BSE DIVIDEND STABILITY | 2.9% | 4.3% | 58.7% |
S&P BSE ALLCAP | 2.3% | 5% | 41.4% |
S&P BSE CONSUMER DISC. | 2.3% | 6.9% | 59.5% |
S&P BSE 500 SHARIAH | 2.1% | 2.7% | 40.2% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY CONSUMER DURABLES | 5.3% | 9.4% | 41.2% |
NIFTY500 MULTICAP 50:25:25 | 2.8% | 6.7% | 49.4% |
NIFTY ALPHA LOW-VOLATILTY 30 | 2.8% | 2.8% | 54.7% |
NIFTY LARGE MIDCAP 250 | 2.7% | 5.5% | 46.4% |
NIFTY 100 EQUAL WEIGHT | 2.7% | 5.1% | 52.5% |
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FAQ about TITAN COMPANY
Is TITAN COMPANY good for long term investment?
As on Apr 26,2024, 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 Apr 26,2024, 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 Apr 26,2024, the Intrinsic Value of TITAN COMPANY is Rs. 2,779.33 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,575.21
Fair Value [Median EV / Sales Model] : Rs. 2,779.33
Fair Value [Median Price / Sales Model] : Rs. 2,804.64
Estimated Median Fair Value of TITAN COMPANY : Rs. 2,779.33
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 Apr 26,2024, TITAN COMPANY is trading at a Premium of 29% based on the estimates of Median Intrinsic Value!TITAN COMPANY LTD vs KALYAN JEWELLERS INDIA LTD vs RAJESH EXPORTS LTD
SENCO GOLD LTD vs THANGAMAYIL JEWELLERY LTD vs PC JEWELLER LTD