Titan Company Ltd.
NSE: TITANTitan Company Ltd.: A 30-second snapshot
Titan trades at 79.33x trailing earnings (59.17x forward) with a 6.23% profit margin, at ₹5,128 and just 0.77% below its 52-week high after a 50.62% gain over the trailing 12 months. Q1 FY27 net profit rose 63% YoY to ₹1,777 crore, and the stock carries a mean analyst rating of 1.86 across 37 analysts (1-5 scale, lower = more constructive), while its composite quality score of 37/100 ranks last among the 6 tracked Consumer Goods peers.
P/E
79.3
Forward P/E
59.2
ROE
—
Debt / Equity
195.00
Profit Margin
+6.2%
Div. Yield
+0.3%
5Y ROE > 15%
4/5
5Y FCF > 0
3/5
Quality
63/100
News
8 headlines · 4 positive · 0 negative
Results: Titan Company Limited Exceeded Expectations And The Consensus Has Updated Its Estimates - simplywall.st
simplywall.st
Titan Co Ltd (BOM:500114) (Q1 FY27) Earnings Call Highlights: Strong Growth Amidst Customs Duty ... - finance.yahoo.com
finance.yahoo.com
Titan posts 63% jump in Q1 net to Rs 1,777 crore - The New Indian Express
The New Indian Express
Titan Q1 Results Today: Time, Earnings Call, Dividend, What To Watch, Share Price - NDTV Profit
NDTV Profit
Buy Titan Company Ltd for the Target Rs 6,000 by Motilal Oswal Financial Services Ltd - Investment Guru
Investment Guru
Recent context
- ·Titan posted Q1 FY27 net profit of ₹1,777 crore, up 63% YoY, with the earnings call citing strong growth amid customs-duty related dynamics.
- ·Motilal Oswal Financial Services set a price target of ₹6,000 for Titan Company following the Q1 results (Investment Guru, Aug 9, 2026).
- ·All 8 tracked news items over the period carried non-negative sentiment (4 positive, 4 neutral, 0 negative).
Strengths
- +Revenue grew 29.3% and earnings grew 62.8% over the trailing 5 years, with ROE above 15% recorded in 4 of the years tracked in the persistence data.
- +Q1 FY27 net profit rose 63% YoY to ₹1,777 crore, with results reported as exceeding consensus estimates.
- +News flow over the last 8 tracked items carried no negative sentiment (4 positive, 4 neutral, 0 negative).
- +Trades above both its 50-day (₹4,531.98) and 200-day (₹4,193.38) moving averages, up 50.62% over the trailing 12 months and 23.4% over the trailing 3 months.
Weaknesses
- −Debt-to-equity of 1.95x is on a rising trend per the persistence data, and free cash flow was positive in only 3 of the tracked years.
- −Composite quality score of 37/100 is the lowest among the 6 tracked Consumer Goods peers, trailing DMART (38), TRENT (45), ASIANPAINT (49), ETERNAL (50) and INDHOTEL (57).
- −RSI of 76.29 places the stock in overbought territory, with no resistance level identified above the current price of ₹5,128 following a 50.62% 12-month advance.
- −Profit margin of 6.23% is thin relative to a trailing PE of 79.33x and forward PE of 59.17x.
Open questions
- ?Does the rising debt-to-equity trend reflect funding for network/store expansion, or a structural shift in the balance sheet?
- ?How does a consolidated profit margin of 6.23% compare with margin trends across Titan's jewelry, watches and eyewear segments individually?
- ?What would need to change in the underlying quality-score inputs for Titan to move up from last place among its tracked Consumer Goods peers?
- ?With RSI at 76.29 and price near its 52-week high, what has historically happened to the stock's momentum after similar overbought readings?
Peer comparison: Consumer Goods
Ranks 6 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TITAN | Titan Company Ltd.You're viewing | 79.3 | — | 37 |
| Industry avg | across 5 peers | 69.4 | — | 48 |
| INDHOTEL | Indian Hotels Co. Ltd. | 48.0 | — | 57 |
| ETERNAL | Eternal Ltd. | — | — | 50 |
| ASIANPAINT | Asian Paints Ltd. | 55.0 | — | 49 |
| TRENT | Trent Ltd. | 88.5 | — | 45 |
| DMART | Avenue Supermarts Ltd. | 86.2 | — | 38 |
Technical state
Current price
₹5,128.00
SMA 50
₹4,531.98
SMA 200
₹4,193.38
RSI (14)
76.3 (overbought)
From 52w high
-0.8%
1Y return
+50.6%
3M return
+23.4%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Risk flags
- mediumDebt-to-equity of 1.95x (raw Yahoo field of 195.001 is percent-scaled) is on a rising trend per the persistence data, and free cash flow was positive in only 3 of the years tracked, alongside a thin profit margin of 6.23%.
- mediumComposite quality score of 37/100 ranks TITAN last (6th of 6) among tracked Consumer Goods peers, just behind DMART (38); TRENT (45), ASIANPAINT (49), ETERNAL (50) and INDHOTEL (57) all score higher.
- lowRSI of 76.29 places the stock in overbought territory, just -0.77% below its 52-week high at a current price of ₹5,128, with no resistance level identified above current price following a 50.62% gain over the trailing 12 months and 23.4% over the trailing 3 months.
- lowThe fundamental snapshot's ROE field is null even though the persistence data records ROE above 15% in 4 of the years tracked; ROE and 1-year price-change figures are also unavailable for 5 of the 6 tracked sector peers, limiting cross-peer comparison mainly to PE and quality score.
Cross-section contradictions
- Price is up 50.62% over 12 months, news sentiment is entirely non-negative (4 positive, 4 neutral, 0 negative of 8 tracked items), and the mean analyst rating (1.86 across 37 analysts, 1-5 scale, lower = more constructive) sits toward the constructive end of the scale, yet the composite quality score of 37/100 is the lowest of the 6 tracked Consumer Goods peers.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 12 Aug 2026 · rotates through NIFTY 500 every ~5 days