TITAN COMPANY
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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): ₹ 2,149.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Diamond & Jewellery |
MCap: ₹ 190,792.66 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TITAN COMPANY | -0% | -13.8% | 36.5% |
RAJESH EXPORTS | -2.3% | -10.7% | 9.6% |
KALYAN JEWELLERS INDIA | -4.4% | -6.4% | -13.4% |
GOLDIAM INTERNATIONAL | -3.9% | -9.5% | 51.8% |
ASIAN STAR COMPANY | -2.2% | -6.9% | 15.6% |
RENAISSANCE GLOBAL | -10.2% | -13.2% | 20.4% |
THANGAMAYIL JEWELLERY | 2.5% | -12.1% | 16.6% |
PC JEWELLER | -1.9% | -13.7% | -29.6% |
TRIBHOVANDAS BHIMJI ZAVERI | -1.3% | -15.8% | -24.1% |
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 |
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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
265% 161% 144% |
SHARE PRICE MOMENTUM OF TITAN COMPANY
TITAN COMPANY vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TITAN COMPANY
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
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 |
---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!
Quarterly Results of RAJESH EXPORTS LTD Quarterly Results of KALYAN JEWELLERS INDIA LTD Quarterly Results of GOLDIAM INTERNATIONAL LTD Quarterly Results of ASIAN STAR COMPANY LTD |
TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs KALYAN JEWELLERS INDIA LTD
GOLDIAM INTERNATIONAL LTD vs ASIAN STAR COMPANY LTD vs RENAISSANCE GLOBAL LTD
THANGAMAYIL JEWELLERY LTD vs PC JEWELLER LTD vs TRIBHOVANDAS BHIMJI ZAVERI LTD
UDAY JEWELLERY INDUSTRIES LTD vs MOKSH ORNAMENTS LTD vs SM GOLD LTD
KANANI INDUSTRIES LTD vs DARSHAN ORNA LTD vs
Market Cap of RAJESH EXPORTS LTD Market Cap of KALYAN JEWELLERS INDIA LTD Market Cap of GOLDIAM INTERNATIONAL LTD Market Cap of ASIAN STAR COMPANY LTD |
