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Titan Company Ltd.
TITANLarge CapNSEBSE
Consumer Discretionary · Consumer Durables
₹5,160.10up 20.80up 0.40 percentas of 28 Aug 2026
Book value ₹176.11Div yield 0.29%
Key metrics
- Market Cap
- 4,54,972.65 ₹ cr
- P/E
- 90.44 x
- P/B
- 29.30 x
- ROE
- 11.40%
- ROCE
- 15.99%
- Debt to Equity
- 0.16 x
- Net Margin
- 9.83%
- Dividend Yield
- 0.29%
- Revenue Growth (YoY)
- 29.25%
Observations
Mechanical observations generated from stored data, not analysis or opinion. Each one names the threshold that produced it — the ROCE check below uses 20%, a fixed default rather than a value tailored to this company.
- ROCE above 20% in each of the last 3 financial years (2023-2024, 2024-2025, 2025-2026).
- Revenue grew year-on-year in each of the last 3 years.
- Net margin declined year-on-year in 2 of the last 3 years.
- Promoter holding 52.9% (pledge data not available).
- Debt-to-equity 0.16 — below the Consumer Durables median of 0.38.
TITAN
₹5,160.10up 0.40 percent
EOD Synced: 28 Aug 2026 18:30 ISTOverview & Live Price Chart
Executive Investment Verdict & Quality Synthesis
Autonomous V2Multi-dimensional quantitative synthesis across capital efficiency, forensic accounting, intrinsic valuation, and ownership governance.
Factual Quantitative Consensus
1. Capital Efficiency & MoatHigh ROCE Compounder
35.88%ROCE
ROE: 32.31%·P/B: 29.30x
2. Forensic Health & SolvencyPiotroski 7/9 · Strong Health
7/9Piotroski Score
Altman: 3.2 (Safe Zone)
3. Valuation & DCF Spread-90.6% Valuation Premium
₹484DCF Fair Value
CMP: ₹5,160.1
4. Ownership & GovernanceClean Promoter Holding
52.90%Promoter Stake
Pledged: 0.0%·Inst: 24.12%
Institutional Factor Scores
QVGM Factor Grade Matrix
Institutional Multi-Factor Profile (QVGM)
Composite 0–100 percentile ranks normalized across all 500 universe constituents
Rank #15 of 54 in Consumer DiscretionaryQVGM 54/100
Quality (Q)58
ROE, ROCE, Margins & Cash Conversion
Value (V)10
P/E, P/B, EV/EBITDA vs Sector Benchmarks
Growth (G)68
3Y Sales & EPS Compounded Growth
Momentum (M)88
Relative Strength & Trend Position
TheScreener Radar™ 5-Pillar Quantitative Scorecard
Holistic quantitative radar evaluating fundamental quality, valuation multiples, balance sheet health, growth, and price momentum
Sector Rank:Rank #15 of 54 in Consumer Discretionary
Valuation
Weak10/100
P/E Ratio:90.44x
P/B Ratio:29.30x
Dividend Yield:0.29%
P/E, P/B, EV/EBITDA & Dividend Yield relative to 5Y medians and sector
Growth
Moderate68/100
3Y Sales CAGR:—
3Y PAT CAGR:—
Quarterly YoY:+12.4%
3-Year Compounded Sales & Net Profit Growth trajectory
Profitability
Moderate58/100
ROE:32.3%
ROCE:35.9%
OPM %:—
Return on Equity (ROE), ROCE & Operating Margin efficiency
Solvency & Health
Strong78/100
Piotroski F-Score:7/9
Altman Z-Score:3.24
Debt / Equity:0.00
Balance Sheet strength, Altman Z-Score & Piotroski F-Score checklist
Momentum
Strong88/100
1Y Return:—
RSI (14):54.2
From 52W High:—
1-Year Relative Strength vs NIFTY 500, RSI-14 & 52W High distance
Quantitative Drivers & Growth Analysis
52-week corridor, deep valuation multiples, compounded CAGR trajectory, and institutional flow shifts
52-Week Low₹3,327.30
From 52W High+0.00%
52-Week High₹5,160.10
Valuation MultiplesCash Flow & Yield
PEG Ratio5.46
Earnings Yield2.98%
Price / FCF9,172.84
FCF Yield0.01%
Payout Ratio9.75%
Net-Net Ratio-0.42
Solvency & SafetyPiotroski & Altman
Piotroski F-Score7/9
Altman Z-Score3.24
Graham Number₹780.84
1Y Flow & Margin ShiftsTrailing 12M
FII Stake:▼ 0.26%
DII Stake:▲ +0.28%
OPM Margin:▲ +0.23%
Net Margin:▲ +0.27%
Compounded Annual Growth Rate (CAGR Matrix)
Historical Fundamental Trajectory| Metric | QoQ Shift | YoY Shift | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Revenue Growth | ▼ 20.67% | ▲ +29.25% | 44.87% | 29.24% | 32.26% |
| Net Profit Growth | ▲ +50.85% | ▲ +62.88% | 52.02% | 16.00% | 39.13% |
| EPS Growth | ▲ +55.92% | ▲ +62.76% | 54.31% | 16.57% | 40.07% |
Intrinsic Valuation Models & DCF Sensitivity
Institutional DCF & Intrinsic Valuation Studio — TITAN
2-Stage Discounted Cash Flow, Reverse DCF Implied Growth, and Benjamin Graham & Peter Lynch valuation benchmarks.
DCF Intrinsic Fair Value
₹503.2
Verdict:Overvalued (-90.2%)
Benjamin Graham Number
₹479.9
-90.7% vs CMPPeter Lynch Fair Value
₹902.6
-82.5% vs CMPReverse DCF Implied Growth
60.0% CAGR
Aggressive Expectations (Priced for Perfection)Valuation Spectrum PositioningCMP: ₹5,160.1
₹0 (Distress)CMP: ₹5,160DCF: ₹503Graham: ₹480
Scenario Calibration & Sensitivity Levers
Tune Discount Rate (WACC), 5-Year Growth, and Terminal Value to model bear, base, and bull cases.
Discount Rate (WACC)11.5%
Cost of Capital Hurdle
5-Year FCF Growth CAGR6.0%
Assumed stage-1 cash flow expansionTerminal Growth Rate4.5%
Long-term perpetual GDP growth rate5-Year Projected Cash Flow Schedule (₹ Cr)
| Projection Period | Growth Rate | Projected FCF | Discount Factor | Present Value |
|---|---|---|---|---|
| Year 1 | 6% | ₹4,969 | 0.8969 | ₹4,457 |
| Year 2 | 6% | ₹5,267 | 0.8044 | ₹4,237 |
| Year 3 | 6% | ₹5,583 | 0.7214 | ₹4,028 |
| Year 4 | 6% | ₹5,918 | 0.6470 | ₹3,829 |
| Year 5 | 6% | ₹6,274 | 0.5803 | ₹3,640 |
2D Sensitivity Matrix (WACC vs Terminal Growth Rate)
Click any cell to apply WACC & terminal growth scenario. Values in ₹ / share.| WACC \ g(Terminal) | 3.0% | 4.0% | 4.5% | 5.0% | 6.0% |
|---|---|---|---|---|---|
| 10.0% | ₹546 -89% | ₹660 -87% | ₹733 -86% | ₹821 -84% | ₹1062 -79% |
| 11.0% | ₹434 -92% | ₹517 -90% | ₹568 -89% | ₹628 -88% | ₹782 -85% |
| 11.5% | ₹388 -92% | ₹460 -91% | ₹503 -90% | ₹553 -89% | ₹681 -87% |
| 12.0% | ₹347 -93% | ₹410 -92% | ₹447 -91% | ₹490 -91% | ₹596 -88% |
| 13.0% | ₹278 -95% | ₹326 -94% | ₹354 -93% | ₹386 -93% | ₹463 -91% |
Discounted cash flow (DCF) and valuation models are quantitative projections based on user-supplied assumptions — not a forecast, not a guarantee of future performance, and not SEBI-registered investment advice. Actual financial performance and stock price movements may differ materially.
New to intrinsic valuation models? Learn how Discounted Cash Flow and Terminal Growth rates work.Read DCF Academy Guide →
Valuation history
P/E90.44current
ReportedComputed, approximate
P/B29.30current
ReportedComputed, approximate
The dashed line is computed from historical close price divided by the most recently reported annual EPS or book value — not IndianAPI's own figure, which only ever gives a single current reading with no history behind it. Real results are typically disclosed several weeks after the fiscal year ends, so a computed point right around a year transition can lag what the market actually knew that day. The solid line is the real reported figure.
EV/EBITDA is not shown — there is no verified source for it in our data feed, and estimating it would misrepresent an estimate as a reported figure.
| Date | P/E | P/B |
|---|---|---|
| 31 Aug 2026 | 90.44 | 29.30 |
Analyst Consensus, Price Targets & Forecasts
Analyst Consensus & Recommendations
Aggregated institutional equity research ratings · 31 Aug 2026
Buy(2.00 / 5)
Strong Buy:9
Buy:19
Hold:5
Sell:2
Strong Sell:0
Coverage: 35 contributing analystsScale: 1 (Strong Buy) – 5 (Strong Sell)
Ratings shown are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Risk Profile & Volatility
Statistical return volatility classification · 31 Aug 2026
Balanced risk
Low RiskModerate RiskHigh Risk
Annualised Standard Deviation:27.35%
Analyst Price Targets
12-month forward price consensus · 31 Aug 2026
Upside: +5.00%
Mean Target₹5,418.00vs CMP ₹5,160.10
High Target₹6,000.00+16.3% max upside
Low Target₹4,350.00-15.7% downside
Median Target₹5,465.0035 estimates
Low: ₹4,350.00Mean: ₹5,418.00High: ₹6,000.00
Mean Target Current Price (₹5,160.10)
Price targets are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Forward Financial Forecasts & Consensus Estimates
Institutional broker consensus estimates and forward earnings trajectory
FY2024EConsensus
Mean Estimate
₹10.31
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹8.69
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹11.90
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹8.48
Low:—
High:—
FY2025E5 Analysts
Mean Estimate
₹9.82
Low:—
High:—
FY2025E3 Analysts
Mean Estimate
₹7.93
Low:—
High:—
FY2025E2 Analysts
Mean Estimate
₹11.80
Low:—
High:—
FY2025EConsensus
Mean Estimate
₹8.06
Low:—
High:—
FY2026E2 Analysts
Mean Estimate
₹12.70
Low:—
High:—
FY2026E2 Analysts
Mean Estimate
₹12.30
Low:—
High:—
FY2026E3 Analysts
Mean Estimate
₹12.62
Low:—
High:—
FY2026E2 Analysts
Mean Estimate
₹20.68
Low:—
High:—
FY2027E3 Analysts
Mean Estimate
₹14.92
Low:₹14.00
High:₹15.00
FY2027E3 Analysts
Mean Estimate
₹22.09
Low:₹18.00
High:₹24.00
FY2027E3 Analysts
Mean Estimate
₹17.84
Low:₹14.00
High:₹21.00
FY2027E4 Analysts
Mean Estimate
₹20.02
Low:—
High:—
FY2028E1 Analysts
Mean Estimate
₹22.43
Low:₹22.00
High:₹22.00
FY2028E1 Analysts
Mean Estimate
₹23.29
Low:₹23.00
High:₹23.00
FY2028E1 Analysts
Mean Estimate
₹19.84
Low:₹19.00
High:₹19.00
FY2028E1 Analysts
Mean Estimate
₹20.71
Low:₹20.00
High:₹20.00
| Period / Fiscal Year | Consensus Mean | Bull Case (High) | Bear Case (Low) | Brokers |
|---|---|---|---|---|
| FY2024 Forecast | ₹10.31 | — | — | — |
| FY2024 Forecast | ₹8.69 | — | — | — |
| FY2024 Forecast | ₹11.90 | — | — | — |
| FY2024 Forecast | ₹8.48 | — | — | — |
| FY2025 Forecast | ₹9.82 | — | — | 5 |
| FY2025 Forecast | ₹7.93 | — | — | 3 |
| FY2025 Forecast | ₹11.80 | — | — | 2 |
| FY2025 Forecast | ₹8.06 | — | — | — |
| FY2026 Forecast | ₹12.70 | — | — | 2 |
| FY2026 Forecast | ₹12.30 | — | — | 2 |
| FY2026 Forecast | ₹12.62 | — | — | 3 |
| FY2026 Forecast | ₹20.68 | — | — | 2 |
| FY2027 Forecast | ₹14.92 | ₹15.00 | ₹14.00 | 3 |
| FY2027 Forecast | ₹22.09 | ₹24.00 | ₹18.00 | 3 |
| FY2027 Forecast | ₹17.84 | ₹21.00 | ₹14.00 | 3 |
| FY2027 Forecast | ₹20.02 | — | — | 4 |
| FY2028 Forecast | ₹22.43 | ₹22.00 | ₹22.00 | 1 |
| FY2028 Forecast | ₹23.29 | ₹23.00 | ₹23.00 | 1 |
| FY2028 Forecast | ₹19.84 | ₹19.00 | ₹19.00 | 1 |
| FY2028 Forecast | ₹20.71 | ₹20.00 | ₹20.00 | 1 |
Third-party broker forecasts compiled from institutional research houses, not IndiScreener's proprietary estimates. Provided strictly for analytical benchmarking and does not constitute investment advice.
Forensic Accounting Audit & Solvency Risk
Accounting Health & Governance Quality Radar
Algorithmic accounting analysis across balance sheet solvency, cash conversion efficiency, and ownership stability.
Clean Governance & Solvency
Financial Strengths & Catalysts
4 Factors- •Company has delivered a high Return on Equity (ROE) of 32.3%.
- •Company has demonstrated healthy revenue growth of 29.2% CAGR over 3 years.
- •Strong cash generation: Operating Cash Flow is 110.2% of reported Net Profit.
- •High promoter holding of 52.9% with zero encumbrance / pledge.
Risk Factors & Watchouts
2 Watchouts- •Company has elevated financial leverage with Debt-to-Equity of 1.95x.
- •Stock is trading at an elevated valuation multiple of 90.4x P/E.
Forensic Accounting & Health Audit
Piotroski F-Score, Altman Z-Score Distress Model & Beneish Earnings Manipulation Checks
Piotroski F-Score7 / 9
● Strong (High Quality)
Altman Z-Score3.24
● Safe Zone
Negligible risk of financial distress over the next 2 years.
Beneish M-Score-2.31
● Low Risk (Clean Accounting)
Cash flows closely match reported earnings with conservative accruals.
Learn how Piotroski F-Score (9 criteria) and Altman Z-Score detect earnings manipulation and bankruptcy risk.Read Forensic Guide →
10-Year Financial Statements & DuPont ROE
Financial Statements
consolidated · amounts in ₹ Crores
Accounting Flow:
Wall Street Cash Flow & Free Cash Flow (FCF) Cascade
FY26 (2025-2026)3-Stage institutional flow from reported earnings to owner Free Cash Flow and capital allocation
FCF Conversion Rate (FCF / PAT)
92.4%Healthy
Measures how much reported accounting profit turns into real liquid cash.
Free Cash Flow Margin
5.4%of Gross Revenue
Liquid cash retained per ₹100 of top-line revenue generated.
CapEx Reinvestment Rate
16.1%of Operating Cash
Portion of operating cash reinvested in future capacity and maintenance.
Reported Net Profit (PAT)₹5,073 CrInflow
5,073
+ D&A Non-Cash Charge₹826 CrAdd-back
826
Working Capital Adjustment-₹309 Cr- Tied Up
309
= Operating Cash Flow (CFO)₹5,590 CrOperating Cash
5,590
- Capital Expenditures (CapEx)-₹902 CrReinvestment
902
= Free Cash Flow (FCF)₹4,688 CrFree Cash Flow
4,688
- Dividends & Debt Repayment-₹1,116 CrCapital Return
1,116
= Net Change in Cash₹3,572 CrNet Balance
3,572
Multi-Year Historical FCF vs Reported PAT Trajectory:
Free Cash Flow (FCF) Reported Net Profit (PAT)
| Metric | 2014-201531 Mar 2015 | 2015-201631 Mar 2016 | 2016-201731 Mar 2017 | 2017-201831 Mar 2018 | 2018-201931 Mar 2019 | 2019-202031 Mar 2020 | 2020-202131 Mar 2021 | 2021-202231 Mar 2022 | 2022-202331 Mar 2023 | 2023-202431 Mar 2024 | 2024-202531 Mar 2025 | 2025-202631 Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | ₹43,792.00 | ₹21,051.54 | ₹21,644.00 | ₹28,799.00 | ₹40,575.00 | ₹51,084.00 | ₹60,456.00 | ₹87,584.00 |
| Operating profit | — | — | — | — | ₹8,758.40 | ₹2,118.62 | ₹1,416.00 | ₹2,891.00 | ₹4,441.00 | ₹4,708.00 | ₹5,007.00 | ₹7,451.00 |
| OPM | — | — | — | — | 20.00% | 10.06% | 6.54% | 10.04% | 10.95% | 9.22% | 8.28% | 8.51% |
| Net profit | — | — | — | — | ₹2,536.50 | ₹1,501.39 | ₹973.00 | ₹2,173.00 | ₹3,250.00 | ₹3,496.00 | ₹3,337.00 | ₹5,073.00 |
| EPS | — | — | — | — | 28.44 | 16.91 | 10.76 | 25.12 | 36.63 | 39.44 | 37.60 | 58.02 |
| Net margin | — | — | — | — | 5.79% | 7.13% | 4.50% | 7.55% | 8.01% | 6.84% | 5.52% | 5.79% |
| ROE | — | — | — | — | 9.57% | 22.51% | 12.98% | 23.36% | 27.42% | 37.22% | 28.71% | 32.31% |
| ROCE | 35.00% | 27.00% | 23.00% | 25.00% | 24.91% | 26.74% | 16.21% | 27.06% | 32.28% | 31.34% | 33.71% | 35.88% |
| Debt / equity | — | — | — | — | 0.33 | 0.53 | 0.75 | 0.78 | 0.79 | 1.65 | 1.79 | 1.95 |
Compounded growth (CAGR)
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Revenue | 44.87% | 29.24% | 32.26% | — |
| Net profit | 52.02% | 16.00% | 39.13% | — |
| EPS | 54.31% | 16.57% | 40.07% | — |
Each column only appears when 12 real reported years actually support it — never extrapolated from fewer.
Balance sheet
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | — | — | ₹48,171.20 | ₹13,549.79 | ₹16,452.00 | ₹21,194.00 | ₹27,023.00 | ₹31,550.00 | ₹40,647.00 | ₹60,561.00 |
| Total liabilities | — | — | — | — | ₹21,677.04 | ₹6,881.04 | ₹8,955.00 | ₹11,891.00 | ₹15,172.00 | ₹22,157.00 | ₹29,023.00 | ₹44,858.00 |
| Total equity | — | — | — | — | ₹26,494.16 | ₹6,668.75 | ₹7,497.00 | ₹9,303.00 | ₹11,851.00 | ₹9,393.00 | ₹11,624.00 | ₹15,703.00 |
| Total debt | — | — | — | — | ₹8,670.82 | ₹3,561.00 | ₹5,638.00 | ₹7,275.00 | ₹9,367.00 | ₹15,528.00 | ₹20,777.00 | ₹30,621.00 |
| Cash | — | — | — | — | ₹5,780.54 | ₹75.47 | ₹136.00 | ₹219.00 | ₹232.00 | ₹409.00 | ₹407.00 | ₹873.00 |
| Current assets | — | — | — | — | ₹21,677.04 | ₹10,120.30 | ₹13,197.00 | ₹17,454.00 | ₹22,407.00 | ₹25,608.00 | ₹34,434.00 | ₹50,781.00 |
| Current liabilities | — | — | — | — | ₹12,042.80 | ₹5,626.55 | ₹7,714.00 | ₹10,512.00 | ₹13,264.00 | ₹16,529.00 | ₹25,793.00 | ₹39,793.00 |
| Inventory | — | — | — | — | ₹4,379.20 | ₹8,188.52 | ₹8,498.00 | ₹13,715.00 | ₹16,763.00 | ₹19,203.00 | ₹28,347.00 | ₹42,938.00 |
| Receivables | — | — | — | — | ₹5,255.04 | ₹413.94 | ₹465.00 | ₹659.00 | ₹832.00 | ₹1,188.00 | ₹1,146.00 | ₹1,004.00 |
| Payables | — | — | — | — | ₹3,941.28 | ₹596.71 | ₹789.00 | ₹1,294.00 | ₹1,214.00 | ₹1,410.00 | ₹1,963.00 | ₹2,864.00 |
| Net PP&E | — | — | — | — | ₹19,268.48 | ₹2,231.64 | ₹2,152.00 | ₹2,260.00 | ₹2,761.00 | ₹3,368.00 | ₹3,721.00 | ₹5,014.00 |
| Retained earnings | — | — | — | — | ₹19,870.62 | ₹6,657.68 | ₹7,277.00 | ₹9,095.00 | ₹11,679.00 | ₹9,486.00 | ₹11,846.00 | ₹15,943.00 |
Cash flow
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | ₹3,170.63 | ₹-347.41 | ₹4,139.00 | ₹-724.00 | ₹1,370.00 | ₹1,695.00 | ₹-541.00 | ₹5,590.00 |
| Capital expenditure | — | — | — | — | ₹2,627.52 | ₹-355.02 | ₹-146.00 | ₹-224.00 | ₹-432.00 | ₹-691.00 | ₹-494.00 | ₹-902.00 |
| Free cash flow | — | — | — | — | ₹543.11 | ₹-702.43 | ₹3,993.00 | ₹-948.00 | ₹938.00 | ₹1,004.00 | ₹-1,035.00 | ₹4,688.00 |
| OCF / net profit | — | — | — | — | 1.25 | -0.23 | 4.25 | -0.33 | 0.42 | 0.48 | -0.16 | 1.10 |
| FCF / Capex intensity | — | — | — | — | 0.06 | 1.69 | 0.67 | 0.78 | 1.06 | 1.35 | 0.82 | 1.03 |
Income statement detail
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | ₹15,327.20 | ₹5,793.06 | ₹5,167.00 | ₹7,069.00 | ₹10,105.00 | ₹11,524.00 | ₹12,863.00 | ₹17,133.00 |
| Cost of revenue | — | — | — | — | ₹28,464.80 | ₹15,258.48 | ₹16,477.00 | ₹21,730.00 | ₹30,470.00 | ₹39,560.00 | ₹47,593.00 | ₹70,451.00 |
| EBITDA | — | — | — | — | ₹9,634.24 | ₹2,466.58 | ₹1,792.00 | ₹3,290.00 | ₹4,882.00 | ₹5,292.00 | ₹5,700.00 | ₹8,277.00 |
| Income before tax | — | — | — | — | ₹3,373.55 | ₹2,101.65 | ₹1,327.00 | ₹2,904.00 | ₹4,447.00 | ₹4,623.00 | ₹4,535.00 | ₹6,801.00 |
| Interest expense | — | — | — | — | ₹2,189.60 | ₹56.91 | ₹97.00 | ₹35.00 | ₹45.00 | ₹166.00 | ₹507.00 | ₹778.00 |
| Tax expense | — | — | — | — | ₹837.05 | ₹608.99 | ₹353.00 | ₹706.00 | ₹1,173.00 | ₹1,127.00 | ₹1,198.00 | ₹1,728.00 |
| D&A | — | — | — | — | ₹1,751.68 | ₹347.96 | ₹376.00 | ₹399.00 | ₹441.00 | ₹584.00 | ₹693.00 | ₹826.00 |
| EBITDA margin | — | — | — | — | 22.00% | 11.72% | 8.28% | 11.42% | 12.03% | 10.36% | 9.43% | 9.45% |
Financial ratios
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 1.80 | 1.80 | 1.71 | 1.66 | 1.69 | 1.55 | 1.34 | 1.28 |
| Quick ratio | — | — | — | — | 1.44 | 0.34 | 0.61 | 0.36 | 0.43 | 0.39 | 0.24 | 0.20 |
| Interest coverage | — | — | — | — | 4.00 | 37.23 | 14.60 | 82.60 | 98.69 | 28.36 | 9.88 | 9.58 |
| Inventory days | 169.00 | 198.00 | 189.00 | 185.00 | 45.00 | 195.88 | 188.25 | 230.37 | 200.80 | 177.18 | 217.40 | 222.46 |
| Receivable days | 6.00 | 6.00 | 6.00 | 7.00 | 35.00 | 7.18 | 7.84 | 8.35 | 7.48 | 8.49 | 6.92 | 4.18 |
| Payable days | 81.00 | 74.00 | 30.00 | 27.00 | 40.00 | 14.27 | 17.48 | 21.74 | 14.54 | 13.01 | 15.05 | 14.84 |
| Cash conversion cycle | 94.00 | 131.00 | 165.00 | 164.00 | 40.00 | 188.78 | 178.61 | 216.99 | 193.75 | 172.66 | 209.26 | 211.80 |
| Working capital days | 59.00 | 74.00 | 42.00 | 60.00 | 55.00 | 69.00 | 36.00 | 68.00 | 51.00 | 42.00 | 35.00 | 28.00 |
| Fixed asset turnover | — | — | — | — | 2.27 | 9.43 | 10.06 | 12.74 | 14.70 | 15.17 | 16.25 | 17.47 |
| ROA | — | — | — | — | 5.27% | 11.08% | 5.91% | 10.25% | 12.03% | 11.08% | 8.21% | 8.38% |
| ROIC | — | — | — | — | 8.63% | 14.82% | 8.00% | 13.38% | 15.58% | 14.52% | 11.52% | 12.23% |
| Gross margin | — | — | — | — | 35.00% | 27.52% | 23.87% | 24.55% | 24.90% | 22.56% | 21.28% | 19.56% |
DuPont 3-Stage ROE Factor Decomposition
Deconstructing Return on Equity into Profitability, Asset Efficiency, and Financial Leverage
Leverage Driven (Elevated Debt Contribution)FY2025-2026
Net marginProfitability
5.79%
Net Profit generated per ₹100 of revenue (Profitability)
×
Asset turnoverEfficiency
1.45
Revenue generated per ₹1 of total assets (Capital Efficiency)
×
Equity multiplierLeverage
3.86
Total assets supported per ₹1 of shareholder equity (Leverage)
=
Implied DuPont ROEFinal Output
32.31%
Reported: 32.31%
Explore the 3-Stage DuPont Formula: Net Margin × Asset Turnover × Leverage Multiplier.Read DuPont Guide →
Corporate Actions, Dividends & Capital Changes
Chronological Corporate Actions Registry
Historical stock splits, bonus shares, rights issues, and corporate schemes
| Year | Execution Date | Action Type | Ratio / Term |
|---|---|---|---|
| 2026 | 09 Jul 2026 | dividend | 1500% |
| 2024 | 28 Jun 2024 | dividend | 1100% |
| 2023 | 13 Jul 2023 | dividend | 1000% |
| 2022 | 12 Jul 2022 | dividend | 750% |
| 2021 | 24 Jul 2021 | dividend | 400% |
| 2020 | 05 Aug 2020 | dividend | 400% |
| 2019 | 31 Jul 2019 | dividend | 500% |
| 31 Jul 2019 | dividend | 500% | |
| 2018 | 25 Jul 2018 | dividend | 375% |
| 2017 | 26 Jul 2017 | dividend | 260% |
| 2016 | 24 Mar 2016 | dividend | 220% |
| 2015 | 21 Jul 2015 | dividend | 230% |
| 2014 | 17 Jul 2014 | dividend | 210% |
| 2013 | 18 Jul 2013 | dividend | 210% |
| 2012 | 17 Jul 2012 | dividend | 175% |
| 2011 | 26 Jul 2011 | dividend | 125% |
| 24 Jun 2011 | split | 1:10 | |
| 24 Jun 2011 | bonus | 1:1 | |
| 2010 | 13 Jul 2010 | dividend | 150% |
| 2009 | 14 Jul 2009 | dividend | 100% |
| 2008 | 16 Jul 2008 | dividend | 80% |
| 2007 | 13 Jul 2007 | dividend | 50% |
| 2006 | 08 Aug 2006 | dividend | 30% |
Dividend Intelligence & Capital Return History
Historical cash payout track record across 5 dividend distributions
Latest Year DPS:₹15.00
Yield on CMP:0.29%
3Y Dividend CAGR:+26.0%
Annual Dividend Payout Progression (Per Share)Total Cumulative DPS: ₹47.50
₹15.0
2026
₹11.0
2024
₹10.0
2023
₹7.5
2022
₹4.0
2021
| Ex-Date | Amount (Per Share) | Dividend Type |
|---|---|---|
| 09 Jul 2026 | ₹15.00 | Final |
| 27 Jun 2024 | ₹11.00 | Final |
| 13 Jul 2023 | ₹10.00 | Final |
| 08 Jul 2022 | ₹7.50 | Final |
| 22 Jul 2021 | ₹4.00 | Final |
Industry Peer Group & Valuation Spread
Compare valuation multiples and market cap relative to sector competitors
Consumer DurablesCompare Peers in Studio
Market Cap4,54,972.65 ₹ cr
Beats 100% of 40 industry peers · median 12,557.58 ₹ cr
P/E90.44 x
Beats 91% of 35 industry peers · median 46.03 x
P/B29.30 x
Beats 100% of 36 industry peers · median 5.98 x
ROE11.40%
Beats 43% of 40 industry peers · median 12.82%
ROCE15.99%
Beats 53% of 40 industry peers · median 14.16%
Debt to Equity0.16 x
Beats 18% of 40 industry peers · median 0.38 x
Net Margin9.83%
Beats 50% of 40 industry peers · median 9.85%
Dividend Yield0.29%
Beats 21% of 29 industry peers · median 0.62%
Revenue Growth (YoY)29.25%
Beats 77% of 39 industry peers · median 17.94%
| Company | Market Cap ▼ | P/E | P/B |
|---|---|---|---|
Asian Paints Ltd.ASIANPAINT | ₹2.47 L | 57.83 | 11.70 |
LG Electronics India Ltd.LGEINDIA | ₹1.15 L | 68.13 | 14.98 |
| ₹90,031.78 | 54.39 | 19.05 | |
Havells India Ltd.HAVELLS | ₹77,108.50 | 45.39 | 8.11 |
Kalyan Jewellers India Ltd.KALYANKJIL | ₹63,555.49 | 48.24 | 10.30 |
Peers are chosen strictly by industry classification. A classification doesn't always describe what a company actually competes in, but gives an objective starting point across the universe.
Regulatory Filings & Market Intelligence
Corporate Filings & Document Vault
SEBI LODR VerifiedAudited Annual Reports, Investor Decks, Earnings Concall Transcripts, and Board Resolutions for Titan Company Ltd. (TITAN)
Indexed Documents8 Filings
Latest Disclosure07 Aug 2026
Press Release07 Aug 2026
Titan Company Ltd: Press Release: Business Updates and New Strategic Initiatives
Concall Transcript12 Jul 2026
Titan Company Ltd: Transcript of Earnings Conference Call with Institutional Investors
Corporate Action23 Jun 2026
Titan Company Ltd: Recommendation of Final Dividend for the Financial Year 2025-26
Shareholding16 Jun 2026
Titan Company Ltd: Quarterly Statement of Shareholding Pattern filed with NSE/BSE
AGM / EGM28 May 2026
Titan Company Ltd: Notice of Annual General Meeting and Record Date for Dividend
Investor Deck26 Apr 2026
Titan Company Ltd: Investor Presentation on Q4 Financial Results and Growth Outlook
Board Outcome29 Mar 2026
Titan Company Ltd: Outcome of Board Meeting for Approval of Audited Financial Results
News
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Indian stock markets are set to open weak due to rising Brent crude prices affecting investor sentiment. The Gift Nifty indicates a negative start, while concerns over US-Iran negotiations add to market volatility and cautious trading in equities persists.
- IndianAPIStock market today: Gift Nifty hints a weak start; eight day trading stocks to buy on Tuesday, 11 August
Indian stock markets are set to open weak due to rising Brent crude prices affecting investor sentiment. The Gift Nifty indicates a negative start, while concerns over US-Iran negotiations add to market volatility and cautious trading in equities persists.
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The Sensex rose 43 points, or 0.06%, to end at 78,542, while the Nifty 50 inched up by 13 points, or 0.05%, to settle at 24,583.80.
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The Sensex rose 43 points, or 0.06%, to end at 78,542, while the Nifty 50 inched up by 13 points, or 0.05%, to settle at 24,583.80.
- IndianAPITop Gainers & Losers on 10 August: Hitachi Energy, Paytm, Titian, BSE, BEML, Lenskart among top gainers
On August 10, the Indian stock market traded within a narrow range amid Middle East tensions affecting oil prices. Nifty 50 saw a slight increase of 0.05%, while Sensex dipped 0.06%. Sector performance varied, with heavy selling in some indices and gains in Realty and Private Bank stocks.
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- IndianAPITitan shares: Is the Tata Group stock an attractive buy after Q1FY27 results?
Titan shares rose 4% to ₹5,122 following strong Q1 performance, with analysts optimistic on company growth. Motilal Oswal projects an 18% CAGR in sales. Citi also upgraded its target to ₹5,700, while Nuvama downgraded to 'Hold', citing risks from customs duty on gold.
- IndianAPITitan shares: Is the Tata Group stock an attractive buy after Q1FY27 results?
Titan shares rose 4% to ₹5,122 following strong Q1 performance, with analysts optimistic on company growth. Motilal Oswal projects an 18% CAGR in sales. Citi also upgraded its target to ₹5,700, while Nuvama downgraded to 'Hold', citing risks from customs duty on gold.
- IndianAPITitan Q1 Results: Net profit jumps 63% to ₹1,777 crore on steady jewellery demand; revenue rises 40%
Titan, part of the Tata Group, reported strong FY27 results, with June quarter net profit rising 63% YoY to ₹1,777 crore. Revenue from operations also surged 40% YoY to ₹20,787 crore.
- IndianAPITitan Q1 Results: Net profit jumps 63% to ₹1,777 crore on steady jewellery demand; revenue rises 40%
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- IndianAPIQ1 results 2026: SBI to Ola Electric among companies to declare Q1 results today; full list here
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- IndianAPIQ1 results 2026: SBI to Ola Electric among companies to declare Q1 results today; full list here
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Gift Nifty was trading around the 24,657 level, a discount of nearly 82 points from the Nifty futures’ previous close, indicating a gap-up start for the Indian stock market indices.
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Gift Nifty was trading around the 24,657 level, a discount of nearly 82 points from the Nifty futures’ previous close, indicating a gap-up start for the Indian stock market indices.
- IndianAPISensex jumps 750 points, Nifty 50 ends a shade below 24,000; what drove the stock market today?
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- IndianAPISensex jumps 750 points, Nifty 50 ends a shade below 24,000; what drove the stock market today?
The Sensex jumped 776 points, or 1.02%, to end at 76,835.78, while the Nifty 50 ended with a healthy gain of 229 points, or 0.96%, at 23,995.95. Investors earned ₹5 lakh crore in a single session.
- IndianAPISensex drops 238 points, Nifty 50 ends at 24,188. What drove the market down today?
The Sensex ended 238 points, or 0.31%, lower at 77,470.11, while the Nifty 50 settled at 24,187.70, falling 51 points, or 0.21%. The Nifty Midcap 100 index rose by 0.30%, while the Smallcap 100 index climbed 0.53%.
- IndianAPISensex drops 238 points, Nifty 50 ends at 24,188. What drove the market down today?
The Sensex ended 238 points, or 0.31%, lower at 77,470.11, while the Nifty 50 settled at 24,187.70, falling 51 points, or 0.21%. The Nifty Midcap 100 index rose by 0.30%, while the Smallcap 100 index climbed 0.53%.
For informational and educational purposes only. Not investment advice. Data may be delayed or incomplete. Consult a SEBI-registered investment adviser before making investment decisions.