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TITAN COMPANY LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.2% , 1M : -3%,1Y : 14%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 1,407.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 124,913.46 Cr

Top Brands/Products of TITAN COMPANY LTD

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 LTD 0.2% -3% 14%
RAJESH EXPORTS LTD 2.8% 6.1% -23.5%
ASIAN STAR COMPANY LTD -0.6% 16.8% NA
THANGAMAYIL JEWELLERY LTD 6.4% 3.1% 67.2%
PC JEWELLER LTD 4.6% 12.5% 74%
RENAISSANCE GLOBAL LTD -4% 0.9% -25.5%
GOLDIAM INTERNATIONAL LTD 7.9% 54.6% 124.7%
UDAY JEWELLERY INDUSTRIES LTD 2.3% -29.8% 20%
TRIBHOVANDAS BHIMJI ZAVERI LTD 1.2% 2% 117.3%

FUNDAMENTAL ANALYSIS OF TITAN COMPANY LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TITAN COMPANY LTDPremium


VALUATION OF TITAN COMPANY LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
82.33
P/E Calculated based on EPS of 17.09
[ Mar2020 - Standalone Results ]

18.3
P/B Calculated based on Book Value of 76.87
[ Mar2020 - Standalone Results ]

7.38
P/S Calculated based on Revenues of 16932 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TITAN COMPANY LTDPremium


FAIR VALUE OF TITAN COMPANY LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
116%
181%
162%

SHARE PRICE MOMENTUM OF TITAN COMPANY LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.31
0.37
0.31
0.33
0.35
0.39
0.02
0.25
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
68.76%
145.21%
163.87%
110.55%
17.42%
18.54%
-1.41%
-10.85%
QtrlyTrend
4
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is TITAN good for long term investment?

As on 26-Feb-2021, the Fundamentals of TITAN are Strong and hence it's good for long term investment! See Financial Performance of TITAN COMPANY LTD. 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 UnderValued or OverValued?

As on 26-Feb-2021, TITAN is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TITAN ?

As on 26-Feb-2021, the Intrinsic Value of TITAN is Rs. 537.83 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 651.07
Fair Value [Median EV / Sales Model] : Rs. 499.91
Fair Value [Median Price / Sales Model] : Rs. 537.83
Median Fair Value of TITAN : Rs. 537.83

Is TITAN trading at a Premium or Discount?

As on 26-Feb-2021, TITAN is trading at a Premium of 162% based on the Median Intrinsic Value!

Is it right time to buy TITAN shares?

As on 26-Feb-2021, TITAN is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TITAN?

Check out Financials of Industry Peers using below links:
Financials of RAJESH EXPORTS LTD
Financials of ASIAN STAR COMPANY LTD
Financials of THANGAMAYIL JEWELLERY LTD
Financials of PC JEWELLER LTD
Financials of RENAISSANCE GLOBAL LTD
Financials of GOLDIAM INTERNATIONAL LTD
Financials of UDAY JEWELLERY INDUSTRIES LTD
Financials of TRIBHOVANDAS BHIMJI ZAVERI LTD

What are the Frequent Comparisons with TITAN?

TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs ASIAN STAR COMPANY LTD
TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs THANGAMAYIL JEWELLERY LTD
TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs PC JEWELLER LTD
TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs RENAISSANCE GLOBAL LTD
TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs GOLDIAM INTERNATIONAL LTD
TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs UDAY JEWELLERY INDUSTRIES LTD
TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs TRIBHOVANDAS BHIMJI ZAVERI LTD

Disclosure

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