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TITAN COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.2% , 1M : 11.8%,1Y : 80.6%
www.titancompany.in
BOM : 500114     NSE : TITAN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 2,094.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.

Top Brands/Products of TITAN COMPANY

FAVRE_LEUBA       ZOYA       XYLYS       NEBULA       TANISHQ       FASTTRACK       TITAN RAGA       ZOOP       MIA       CARATLANE       TITAN EYEPLUS       TANEIRA       SKINN TITAN       SONATA       MONTBLANC       TOMMY HILFIGER       POLICE       ANNIE KLEIN       KENNETH COLE       COACH       
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Check out Industry Peers

Peers & Returns1W1M1Y
TITAN COMPANY 3.2% 11.8% 80.6%
RAJESH EXPORTS -4.2% -4.9% 36%
ASIAN STAR COMPANY -3.8% -2.7% 20.5%
THANGAMAYIL JEWELLERY -1.7% 29.2% 198%
PC JEWELLER 1.4% 15.5% 60.9%
RENAISSANCE GLOBAL -6.7% 4.2% 190.2%
GOLDIAM INTERNATIONAL -11.4% 20.1% 669.8%
UDAY JEWELLERY INDUSTRIES 0.3% -8.3% 13%
TRIBHOVANDAS BHIMJI ZAVERI 0.5% -2.3% 104.2%


FUNDAMENTAL ANALYSIS OF TITAN COMPANY

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than TITAN COMPANY Plus/Pro


VALUATION OF TITAN COMPANY

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
212.69
P/E Calculated based on EPS of 9.85
[ Mar2021 - Standalone Results ]

24.68
P/B Calculated based on Book Value of 84.87
[ Mar2021 - Standalone Results ]

8.46
P/S Calculated based on Revenues of 21989 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TITAN COMPANY Plus/Pro


FAIR VALUE OF TITAN COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
95%
154%
136%

SHARE PRICE MOMENTUM OF TITAN COMPANY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.54
0.31
0.37
0.41
-
0.35
0.39
0.25
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-54.46%
-81.89%
-88.32%
-88.47%
74.49%
158.54%
124.48%
122.59%
QtrlyTrend
0
Latest Qtr: Jun2021

TITAN COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 2.5% 5.5% 51.8%
S&P BSE CONSUMER DURABLES 1.8% 11.9% 76.2%
S&P BSE CONSUMER DISC. 1.8% 7.9% 52.6%
S&P BSE SENSEX 1.4% 5.8% 52.2%
S&P BSE CARBONEX 1.4% 5.8% 54.6%
S&P BSE LARGECAP 1.3% 5.9% 54%
S&P BSE 100 1.3% 6% 54.9%
S&P BSE LARGE MIDCAP 1.3% 6.3% 56.5%
S&P BSE SENSEX50 1.3% 5.8% 53.9%
S&P BSE 200 1.2% 6.4% 57.7%
S&P BSE 100 LARGECAP TMC 1.2% 6.4% 54.9%
S&P BSE 250 LARGEMIDCAP 1.2% 6.4% 58.2%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE 500 1.2% 6.4% 60%
S&P BSE 100 ESG INDEX 1.1% 5.5% 55.8%
S&P BSE GREENEX 0.6% 5.5% 60.9%
S&P BSE 500 SHARIAH 0.3% 6.6% 63.5%
MFG -0.2% 5% 42.5%
NSE Indices1W1M1Y
NIFTY CONSUMPTION 2.1% 9.7% 40.9%
NIFTY50 EQUAL WEIGHT 1.4% 6.3% 66.4%
NIFTY 50 1.3% 5.8% 53.8%
NIFTY LARGE MIDCAP 250 1.3% 7% 65.9%
NIFTY 200 1.3% 6.6% 57.6%
NIFTY 100 1.2% 6.3% 54.7%
NSE QUALITY 30 1.2% 7.9% 49.2%
NIFTY 500 1.2% 6.5% 59.9%
NIFTY 100 EQUAL WEIGHT 1.1% 7.2% 64.2%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY QUALITY LOW-VOLATILTY 30 0.7% 7.3% 48.5%
NIFTY TATA GROUP -0% 6.4% 78.8%
NIFTY TATA GROUP 25% CAP -0.3% 4.6% 100.7%

FAQ [Frequently Asked Questions]


Is TITAN COMPANY good for long term investment?

As on 17-Sep-2021, 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 17-Sep-2021, 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 17-Sep-2021, the Intrinsic Value of TITAN COMPANY is Rs. 887.04 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,073.82
Fair Value [Median EV / Sales Model] : Rs. 824.50
Fair Value [Median Price / Sales Model] : Rs. 887.04
Median Fair Value of TITAN COMPANY : Rs. 887.04

Is TITAN COMPANY trading at a Premium or Discount?

As on 17-Sep-2021, TITAN COMPANY is trading at a Premium of 136% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TITAN COMPANY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of RAJESH EXPORTS LTD | BOM: 531500 | NSE: RAJESHEXPO
Share Price & Financials of ASIAN STAR COMPANY LTD | BOM: 531847
Share Price & Financials of THANGAMAYIL JEWELLERY LTD | BOM: 533158 | NSE: THANGAMAYL
Share Price & Financials of PC JEWELLER LTD | BOM: 534809 | NSE: PCJEWELLER
Check out Quarterly Results of Industry Peers
Quarterly Results of RAJESH EXPORTS LTD
Quarterly Results of ASIAN STAR COMPANY LTD
Quarterly Results of THANGAMAYIL JEWELLERY LTD
Quarterly Results of PC JEWELLER LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs ASIAN STAR COMPANY LTD
THANGAMAYIL JEWELLERY LTD vs PC JEWELLER LTD vs RENAISSANCE GLOBAL LTD
GOLDIAM INTERNATIONAL LTD vs UDAY JEWELLERY INDUSTRIES LTD vs TRIBHOVANDAS BHIMJI ZAVERI LTD
Browse Market Cap of Industry Peers
Market Cap of RAJESH EXPORTS LTD
Market Cap of ASIAN STAR COMPANY LTD
Market Cap of THANGAMAYIL JEWELLERY LTD
Market Cap of PC JEWELLER LTD

Disclosure

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


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