TITAN

Consumer CyclicalLuxury GoodsLarge Cap
Titan Company Limited

Titan Company Limited (TITAN) operates in the Consumer Cyclical sector, specifically Luxury Goods. The company manufactures and sells watches, jewelry, eyewear, and other accessori...

₹5,099-0.57%1D
Previous trading day close · Data updates nightly
1W: +2.5%
1M: +11.3%
6M: +19.4%
1Y: +49.3%
67/100
AverageResearch Score
Market Cap
₹3.81L Cr
Large Cap
P/E Ratio
78.29
Premium
P/B Ratio
28.83
Premium
ROE
37.1%
Strong
ROCE
38.4%
Excellent
Debt / Equity
1.95
High debt
Div. Yield
0.3%
EV/EBITDA
54.22
Expensive
52W Low: ₹3,303.1Current: ₹5,09952W High: ₹5,168
At 96% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
78/100
Growth
Revenue, EPS, profit growth
87/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
60/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
78.29(Premium)
Forward P/E
58.24(Premium)
P/B Ratio
28.83(Premium)
P/S Ratio
4.90(Good)
EV/EBITDA
54.22(Expensive)
Dividend Yield
0.3%
5Y CAGR
20.5%(High growth)
Revenue Growth
29.3%(High)
Profitability
ROE
37.1%(Excellent)
ROCE
38.4%(Excellent)
ROA
10.0%(Efficient)
Net Margin
6.2%(Low)
EBITDA Margin
10.1%
Financial Health
Debt to Equity
1.95(High debt)
Current Ratio
1.28(Tight)
Quick Ratio
0.20(Tight)
Interest Coverage
6.76x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
76(Overbought)
RSI Exp (14)
73(Overbought)
MACD
150.521(Bullish)
MACD Signal
135.719
BB Position
89%(Upper band)
BB Width
13.49%(Normal)
ADX (14)
64.2(Very Strong)
Williams %R
-12.2(Overbought)
MFI (14)
72(Neutral)
CCI (20)
122(Overbought)
Stoch %K
88(Overbought)
ATR (14)
107.39(Avg True Range)
OBV (M)
41.3(Positive)
1W OBV Chg
10.0%(Increasing)
Rel Volume
1.22x(Normal)
Volatility
22.6%(Moderate)
Max DD 1Y
-21.9%(Moderate)
Alpha (CAPM)
44.99%(Outperforming Nifty)
Return vs Nifty
50.5%(Beating Nifty)
EMA 200
4233.3
EMA 50
4642.5
SMA 200
4209.2
vs SMA 50
11.9%(Above SMA50)
vs SMA 200
21.1%(Above SMA200)
Volume
11.05L
Avg Vol 3M
9.1L
Shareholding Pattern
Promoter
52.9%
High confidence
FII
15.6%
DII / MF
15.0%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.