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TITAN COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.5% , 1M : 11.6%,1Y : 77.4%
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 : Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 1,708.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 151,720.58 Cr

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 -1.5% 11.6% 77.4%
RAJESH EXPORTS -1% 17.3% 24.1%
ASIAN STAR COMPANY 0.1% 24.3% 18.1%
THANGAMAYIL JEWELLERY -3.1% 22.5% 218.7%
PC JEWELLER -0.2% 2.1% 68.2%
RENAISSANCE GLOBAL 6.2% 16% 138%
GOLDIAM INTERNATIONAL 7.1% 11.5% 305.3%
UDAY JEWELLERY INDUSTRIES -6.1% 8.6% 80.4%
TRIBHOVANDAS BHIMJI ZAVERI 1.4% 7.1% 184.4%


FUNDAMENTAL ANALYSIS OF TITAN COMPANY

 
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 Premium


VALUATION OF TITAN COMPANY

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
100
P/E Calculated based on EPS of 17.09
[ Mar2020 - Standalone Results ]

22.23
P/B Calculated based on Book Value of 76.87
[ Mar2020 - Standalone Results ]

8.96
P/S Calculated based on Revenues of 16932 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TITAN COMPANY Premium


FAIR VALUE OF TITAN COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
162%
242%
218%

SHARE PRICE MOMENTUM OF TITAN COMPANY

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 : Mar2021

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
-2.09%
-7.34%
11.78%
26.25%
61.1%
31.62%
36.05%
48.18%
QtrlyTrend
4
Latest Qtr: Mar2021

TITAN COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE 500 SHARIAH -0.3% 6.7% 67.6%
S&P BSE SENSEX -0.4% 5.6% 56.2%
S&P BSE CONSUMER DURABLES -0.7% 8.5% 74.1%
S&P BSE CONSUMER DISC. -0.7% 6% 64.8%
S&P BSE SENSEX50 -0.8% 5.3% 59.2%
S&P BSE 100 ESG INDEX -0.9% 5.8% 65.4%
S&P BSE 100 -1% 5% 59.6%
S&P BSE LARGECAP -1% 5% 58.9%
S&P BSE 100 LARGECAP TMC -1% 4.9% 59.4%
S&P BSE CARBONEX -1% 4.9% 60.7%
S&P BSE LARGE MIDCAP -1.2% 4.9% 61.4%
S&P BSE 200 -1.2% 4.9% 62.7%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
MFG -1.4% 4.1% 50.1%
S&P BSE GREENEX -2.1% 3.4% 61.1%
S&P BSE DIVIDEND STABILITY -3.1% 3.1% 60.9%
NSE Indices1W1M1Y
NIFTY CONSUMPTION 0.4% 5.1% 37.2%
NIFTY QUALITY LOW-VOLATILTY 30 -0.2% 5.4% 49.4%
NIFTY200 QUALITY30 -0.3% 5.6% 50.1%
NSE QUALITY 30 -0.3% 5.5% 53.5%
NIFTY TATA GROUP -0.7% 7.9% 82.9%
NIFTY 50 -0.8% 5.2% 58.8%
NIFTY 100 -1% 5% 58.3%
NIFTY 200 -1.2% 5% 61.5%
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY LARGE MIDCAP 250 -1.6% 5.2% 71.9%
NIFTY TATA GROUP 25% CAP -2% 7.2% 120.2%
NIFTY 100 EQUAL WEIGHT -2.1% 3.9% 65%

FAQ [Frequently Asked Questions]


Is TITAN good for long term investment?

As on 18-Jun-2021, the Fundamentals of TITAN are Strong and hence it's 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 UnderValued or OverValued?

As on 18-Jun-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 18-Jun-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 18-Jun-2021, TITAN is trading at a Premium of 218% based on the Median Intrinsic Value!

Is it right time to buy TITAN shares?

As on 18-Jun-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 Annual Financials of Industry Peers
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
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
Quarterly Results of RENAISSANCE GLOBAL LTD
Quarterly Results of GOLDIAM INTERNATIONAL LTD
Quarterly Results of UDAY JEWELLERY INDUSTRIES LTD
Quarterly Results of TRIBHOVANDAS BHIMJI ZAVERI LTD

What are the Frequent Comparisons with TITAN?

Compare Analytics
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
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
Market Cap of RENAISSANCE GLOBAL LTD
Market Cap of GOLDIAM INTERNATIONAL LTD
Market Cap of UDAY JEWELLERY INDUSTRIES LTD
Market Cap of TRIBHOVANDAS BHIMJI ZAVERI LTD

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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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