Titan Company Ltd.
NSE: TITANTitan Company Ltd.: A 30-second snapshot
Titan trades at ₹4,697.3, up 37.28% over the trailing 12 months and just 0.75% below its 52-week high, with RSI at 71.54 (overbought territory). Trailing PE is 81.61 (forward 54.83) against a 37.13% ROE and 5.79% net profit margin; mean analyst rating is 1.81 across 37 analysts (1–5 scale, lower = more constructive). Composite quality score of 34/100 ranks last among 6 tracked Consumer Goods peers despite Titan's ROE ranking first in the group.
P/E
81.6
Forward P/E
54.8
ROE
+37.1%
Debt / Equity
195.00
Profit Margin
+5.8%
Div. Yield
+0.3%
5Y ROE > 15%
4/5
5Y FCF > 0
3/5
Quality
59/100
News
8 headlines · 3 positive · 1 negative
Titan stock rises over 3.5%, top Nifty gainer after strong Q1 update; brokerages bullish, check target... - Moneycontrol.com
Moneycontrol.com
Titan Consumer Business Jumps 41% YoY Led by 39% Jewellery Growth and 77 New Stores - Sahi
Sahi
Titan Share Price Jumps As Analysts Retain Bullish Stance On Sparkling Q1 Jewellery Sales: Check Target Price - NDTV Profit
NDTV Profit
Titan Redeems ₹1,000 Crore Commercial Papers; Shares Slip - HDFC Sky
HDFC Sky
Titan Company's revenue 2003-2026 - Statista
Statista
Recent context
- ·Shares rose over 3.5% and were among the top Nifty gainers after the Q1 business update, with brokerage commentary following (Moneycontrol, NDTV Profit; July 7)
- ·Consumer business rose 41% YoY, driven by 39% jewellery growth and 77 new store additions in the quarter (Sahi, July 7)
- ·Titan redeemed ₹1,000 crore of commercial papers in late June; shares slipped the same day (HDFC Sky, June 25)
Strengths
- +ROE of 37.13% ranks 1st of 6 in the tracked Consumer Goods peer set (Asian Paints 20.89%, Trent 27.13%)
- +5-year revenue growth of 80.5%, with consumer business up 41% YoY in the most recent quarter, led by 39% jewellery growth and 77 new store additions
- +Price sits above both the 50-day (₹4,320.12) and 200-day (₹4,106.71) moving averages, up 37.28% over 12 months and 6.69% over 3 months
- +News sentiment across 8 tracked headlines skews positive (3 positive vs 1 negative), with coverage following the Q1 business update
Weaknesses
- −Debt-to-equity of 195% carries a rising trend per multi-year tracking, with free cash flow positive in only 3 of the years tracked
- −Trailing PE of 81.61 (forward 54.83) sits against a 5.79% net margin; 5-year revenue growth of 80.5% has outpaced 5-year earnings growth of 35.1%
- −Composite quality score of 34/100 ranks last (6th of 6) among tracked Consumer Goods peers, despite leading the group on ROE
- −RSI of 71.54 (overbought) with price 0.75% below the 52-week high and no resistance level identified above the current price
Open questions
- ?Does the composite quality score of 34/100 reflect a structural gap versus peers, or largely the jewellery-retail margin and inventory-financing model?
- ?How does the rising debt-to-equity trend (195%) relate to the pace of store expansion (77 new stores in the recent quarter) versus other financing needs?
- ?With RSI at 71.54 and price 0.75% below the 52-week high, what has historically followed comparable readings for this stock?
- ?Does the gap between 5-year revenue growth (80.5%) and 5-year earnings growth (35.1%) reflect a temporary scaling cost or a more structural margin pattern?
Peer comparison: Consumer Goods
Ranks 6 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TITAN | Titan Company Ltd.You're viewing | 81.6 | +37.1% | 34 |
| Industry avg | across 5 peers | 70.5 | +24.0% | 50 |
| ASIANPAINT | Asian Paints Ltd. | 58.5 | +20.9% | 58 |
| INDHOTEL | Indian Hotels Co. Ltd. | 48.1 | — | 57 |
| ETERNAL | Eternal Ltd. | — | — | 50 |
| TRENT | Trent Ltd. | 89.8 | +27.1% | 49 |
| DMART | Avenue Supermarts Ltd. | 85.9 | — | 38 |
Technical state
Current price
₹4,697.30
SMA 50
₹4,320.12
SMA 200
₹4,106.71
RSI (14)
71.5 (overbought)
From 52w high
-0.8%
1Y return
+37.3%
3M return
+6.7%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Risk flags
- mediumDebt-to-equity of 195% (1.95x) carries a rising trend, and free cash flow was positive in only 3 of the years tracked — a leverage/cash-generation combination worth monitoring, allowing for the working-capital financing typical of jewellery retail inventory.
- mediumTrailing PE of 81.61 (forward PE 54.83) sits against a net profit margin of 5.79%; 5-year revenue growth of 80.5% has outpaced 5-year earnings growth of 35.1%, consistent with margin dilution as the business has scaled.
- mediumComposite quality score of 34/100 ranks TITAN last (6th of 6) in its Consumer Goods peer set despite leading the group on ROE (37.13%, ranked 1st of 6); the score is weighed down by the thin net margin and inconsistent free cash flow noted above.
- lowRSI of 71.54 (overbought) with price 0.75% below the 52-week high and no resistance level identified above the current price (₹4,697.3), after a 37.28% gain over the trailing 12 months.
Cross-section contradictions
- ROE of 37.13% ranks 1st of 6 among tracked Consumer Goods peers, yet the composite quality score of 34/100 ranks TITAN last (6th of 6) — the divergence reflects margin depth, FCF consistency, and leverage being weighted more heavily than ROE alone in the composite score.
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 25 Jul 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 25 Jul 2026 · rotates through NIFTY 500 every ~5 days