TITAN COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 500114     NSE : TITAN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 2,149.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diamond & Jewellery
MCap: β‚Ή 190,792.66 Cr
Value of β‚Ή 1 Lac invested in TITAN COMPANY
on May 29,2017 (price: β‚Ή 472.05)

β‚Ή 1 L

β‚Ή 4.55 L

1W : -0% 1M : -13.8% 1Y : 36.5%
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PC JEWELLER -1.9% -13.7% -29.6%
TRIBHOVANDAS BHIMJI ZAVERI -1.3% -15.8% -24.1%

FUNDAMENTAL ANALYSIS OF TITAN COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]

Insights πŸ’‘ TITAN is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF TITAN COMPANY

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
196.62
P/E Calculated based on EPS of 10.93
[ Mar2021 - Consolidated Results ]

25.53
P/B Calculated based on Book Value of 84.19
[ Mar2021 - Consolidated Results ]

6.62
P/S Calculated based on Revenues of 28799 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF TITAN COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
265%
161%
144%

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SHARE PRICE MOMENTUM OF TITAN COMPANY


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

TITAN COMPANY vs SENSEX


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DEBT OF TITAN COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.54
0.31
0.37
0.41
0.58
0.35
0.39
0.44
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TITAN COMPANY

Pledged Promoter Shares
0 %
As on : Mar2022

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
-22.33%
-44.94%
-51.41%
-47.92%
4.03%
-2.82%
-10.55%
-7.22%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


TITAN COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX 1% -4.3% 8.4%
S&P BSE 100 ESG INDEX 0.6% -5.8% 8.5%
S&P BSE SENSEX50 0.5% -4.9% 7.7%
S&P BSE GREENEX 0.4% -8% 10%
S&P BSE 100 0.3% -6% 7.6%
S&P BSE CARBONEX 0.3% -5.9% 7.6%
S&P BSE 100 LARGECAP TMC 0.2% -6.1% 7.1%
S&P BSE LARGECAP 0.2% -5.9% 7.6%
S&P BSE LARGE MIDCAP 0.2% -6.3% 7.1%
S&P BSE 200 0.2% -6.3% 7.2%
NSE Indices1W1M1Y
NIFTY 50 0.5% -4.9% 7.6%
NIFTY 100 0.2% -6% 6.9%
NIFTY 200 0.1% -6.4% 7.1%
NIFTY 500 -0.2% -6.9% 7%
NIFTY CONSUMPTION -0.3% -5.1% 11.5%
NIFTY LARGE MIDCAP 250 -0.3% -7.2% 7.4%
NIFTY50 EQUAL WEIGHT -0.4% -6.2% 7.8%
NIFTY TATA GROUP 25% CAP -0.4% -10.3% 17.3%
NIFTY CONSUMER DURABLES -0.4% -13.8% NA
NIFTY 100 EQUAL WEIGHT -0.6% -8.4% 4.1%

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FAQ about TITAN COMPANY


Is TITAN COMPANY good for long term investment?

As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of TITAN COMPANY is Rs. 823.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 589.38
Fair Value [Median EV / Sales Model] : Rs. 823.53
Fair Value [Median Price / Sales Model] : Rs. 879.08
Median Fair Value of TITAN COMPANY : Rs. 823.53

Is TITAN COMPANY trading at a Premium or Discount?

As on May 27,2022, TITAN COMPANY is trading at a Premium of 161% 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].


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