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 : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
May 26,2023 |
Price(EOD): βΉ 2,741.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Diamond & Jewellery |
MCap: βΉ 243,430.32 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TITAN COMPANY | 1.1% | 3.8% | 25.8% |
RAJESH EXPORTS | -0.1% | 3.2% | -1% |
KALYAN JEWELLERS INDIA | -1.2% | 4.3% | 72.5% |
PC JEWELLER | 5.1% | -2.2% | 24.3% |
GOLDIAM INTERNATIONAL | -1.4% | -7.2% | -7.8% |
THANGAMAYIL JEWELLERY | 12.4% | 26.6% | 30% |
ASIAN STAR COMPANY | -0.7% | -0.8% | -17.3% |
RENAISSANCE GLOBAL | -1.5% | -3.3% | -37.4% |
TRIBHOVANDAS BHIMJI ZAVERI | 10.4% | 18.8% | 29.2% |
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 |
74.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,273.00 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 20.54
P/B Calculated based on Book Value of Rs 11,851.00 Cr
[Latest Year - Mar2023 - Consolidated Results ] 6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 40,575.00 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
108% 90% 81% |
SHARE PRICE MOMENTUM OF TITAN COMPANY
TITAN COMPANY vs SENSEX
DEBT OF TITAN COMPANY
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.57 0.54 0.31 0.47 |
0.64 0.58 0.35 0.52 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TITAN COMPANY
Pledged Promoter Shares |
0 % | |
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As on : Mar2023 | ||
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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-10.76% -19.15% -20.58% -19.3% |
32.89% 37.15% 51.3% 39.66% |
QtrlyTrend |
0 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
TITAN COMPANY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 500 SHARIAH | 3% | 6.7% | 4.4% |
S&P BSE GREENEX | 2.9% | 6% | 11.4% |
S&P BSE CONSUMER DURABLES | 2.8% | 4.3% | 8.3% |
S&P BSE DIVIDEND STABILITY | 2.4% | 5.2% | 12.8% |
S&P BSE CONSUMER DISC. | 2.1% | 8% | 16% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY CONSUMER DURABLES | 3.4% | 5.6% | 6.5% |
NIFTY 100 EQUAL WEIGHT | 3% | 6.3% | 10.7% |
NIFTY50 EQUAL WEIGHT | 2.7% | 5.5% | 15.8% |
NIFTY100 LIQ 15 | 2.7% | 7.9% | 15.4% |
NIFTY TATA GROUP | 2.5% | 5.3% | 6.8% |
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FAQ about TITAN COMPANY
Is TITAN COMPANY good for long term investment?
As on May 26,2023, 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 26,2023, 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 26,2023, the Intrinsic Value of TITAN COMPANY is Rs. 1,440.37 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,316.76
Fair Value [Median EV / Sales Model] : Rs. 1,440.37
Fair Value [Median Price / Sales Model] : Rs. 1,515.07
Estimated Median Fair Value of TITAN COMPANY : Rs. 1,440.37
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 May 26,2023, TITAN COMPANY is trading at a Premium of 90% based on the estimates of Median Intrinsic Value!TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs KALYAN JEWELLERS INDIA LTD
PC JEWELLER LTD vs GOLDIAM INTERNATIONAL LTD vs THANGAMAYIL JEWELLERY LTD
