TITAN

Titan Company Ltd.

NSE: TITAN

BSE: 500114

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

4,481.10+82.5 (+1.88%)

2 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

84.8 / 100

Value Score

14.0 / 100

Price Momentum Score

87.2 / 100

QVM Score

73.3 / 100

Key Metrics

Market Cap

3,97,494 Cr

P/E (TTM)

78.35

P/B

25.31

P/S (TTM)

4.54

EV/EBITDA

50.66

CAPE (5Y)

114.76

ROE (TTM)

37.13

ROCE (TTM)

19.13

ROA (TTM)

10.02

Avg 3Y ROE

33.93

Earnings 3Y CAGR

16.01

Sales 3Y CAGR

29.24

Sales 5Y CAGR

32.26

Debt/Equity

1.95

Consensus TP

5030.00

Strong Buy %

28.57

Promoter Holding

52.90

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Titan Company Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 87.2 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

87.2 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 0.05% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

High and improving ROE

The company reported strong ROE of 37.13% for 12-month ended 31 Mar 2026 and ROE improved by 536 bps from 1 year ago

What is ROE (FY)?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 44.87% for 12-month ended 31 Mar 2026 and the growth was 17.35 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 27.52

Value 44.87

-97.83235798

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 51.99% for 12-month ended 31 Mar 2026 and the growth was 22.38 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Consistently pays dividend

The company has not missed dividend payments once in the last 9 financial years

What is Dividend streak?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 78.35 indicates that the stock is expensive on a standalone basis and is at a 312.15% premium to industry median P/E

What is P/E Ratio?

Median: 19.01

Value 78.35

0.363062.79

Low but stable operating margin

The company reported low operating margin of 8.6% for 12-month ended 31 Mar 2026 and operating margin improved marginally by 31 bps from 1 year ago

What is Operating profit margin?

Low dividend yield

The company has a low dividend yield of 0.25%

What is Dividend yield?

Neutral

Reasonable Debt to Equity, and has been stable

The company has reasonable Debt to Equity of 1.95 as on 31 Mar 2026 and Debt to Equity increased marginally by 0.16 in the last 1 year

What is Debt to Equity?

Company's earnings are of moderate quality

Earnings quality score of 61.9 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

61.9 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Titan Company Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Titan Company Ltd. Shareholding Pattern

Quarterly breakdown of Titan Company Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	52.91	52.91	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90
Indian Promoter	52.91	52.91	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90	52.90
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	28.84	28.72	29.37	29.80	29.58	28.49	29.32	29.01	28.77	28.19	28.93	28.83	28.91	29.17	29.09	29.32	29.46	29.07	29.68	29.66	29.99	30.31	30.26	30.54	30.68
Mutual Funds / UTI	5.66	5.57	4.63	4.24	4.36	4.03	4.19	4.45	4.56	5.35	5.13	5.54	5.78	5.52	5.28	5.54	5.46	5.63	6.20	5.95	6.41	6.70	7.84	8.23	8.45
FI/Bank/Insurance	4.81	4.91	5.68	5.93	6.18	5.62	5.68	5.64	5.45	5.69	5.73	4.73	4.50	3.96	3.57	3.70	3.81	4.01	4.23	4.50	4.85	5.08	5.13	5.18	4.81
Govt	0.23	0.36	0.35	0.35	0.35	0.21	0.16	0.16	0.16	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	17.74	17.55	18.05	18.59	18.10	18.41	19.06	18.56	18.40	16.77	17.04	17.53	17.51	18.53	19.05	18.89	19.01	18.21	18.23	18.11	17.82	17.54	16.11	15.54	15.65
Other Institutions	0.40	0.33	0.67	0.70	0.59	0.22	0.23	0.21	0.20	0.22	1.02	1.04	1.12	1.15	1.19	1.18	1.19	1.23	1.04	1.10	0.93	0.99	1.20	1.60	1.76
Non-Institution	18.26	18.38	17.73	17.30	17.53	18.61	17.78	18.09	18.33	18.91	18.17	18.26	18.19	17.94	18.01	17.78	17.64	18.03	17.42	17.45	17.11	16.78	16.84	16.56	16.42
Bodies Corporate	0.62	0.54	0.53	0.55	0.55	1.44	0.63	0.63	0.68	0.66	0.69	0.69	0.70	0.69	0.68	0.66	0.64	0.61	0.54	0.54	0.47	0.45	-	0.41	0.40
Others (incl. Retail) No. of shareholders	17.64 3,20,284	17.84 3,70,377	17.20 3,48,844	16.75 3,21,150	16.98 3,53,167	17.17 3,61,981	17.15 3,88,406	17.46 4,98,265	17.65 5,74,595	18.25 6,83,963	17.48 6,62,459	17.57 6,84,354	17.49 7,15,128	17.25 6,71,199	17.33 6,95,662	17.12 7,06,722	17.00 7,45,390	17.42 8,76,558	16.88 8,20,884	16.91 8,72,210	16.64 8,51,759	16.33 7,88,886	16.84 7,94,425	16.15 7,46,077	16.02 7,32,255

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Gems, Jewellery And Watches	14.82%	1 / 20
2	SHI: Consumer Durables	14.81%	2 / 20
3	Nifty Consumption	5.21%	7 / 30
4	Nifty Alpha Low Vol 30	3.69%	7 / 30
5	Nifty 100 Low Volatility 30	3.46%	11 / 30
6	Nifty 50 Equal Weight	1.94%	24 / 50
7	Nifty 50	1.55%	20 / 50
8	Nifty 100	1.27%	20 / 100
9	Nifty 100 Equal Weight	0.94%	62 / 100
10	Nifty 500	0.88%	20 / 499

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Titan Company Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
TITAN EMPLOYEE STOCK OPTION TRUST Trust	September-2024	Market Purchase (Acquisition) 5th Sep 2024	0.08 %	₹ 3,629.19	16.30 k	₹ 5.92 cr
TITAN EMPLOYEE STOCK OPTION TRUST Trust	March-2024	Market Purchase (Acquisition) 12th Mar 2024	0.08 %	₹ 3,797.77	15.90 k	₹ 6.04 cr
Vrunda Bhaskar Directors Immediate Relative	December-2023	Off Market (Disposal) 13th Dec 2023	0.00 %	₹ 0.00	3.00 k	₹ 0.00
Vrunda Bhaskar Directors Immediate Relative	December-2023	Off Market (Disposal) 7th Dec 2023	0.00 %	₹ 0.00	500.00	₹ 0.00
Vrunda Bhaskar Directors Immediate Relative	December-2023	Off Market (Disposal) 7th Dec 2023	0.00 %	₹ 0.00	500.00	₹ 0.00
Vrunda Bhaskar Directors Immediate Relative	December-2023	Off Market (Disposal) 7th Dec 2023	0.00 %	₹ 0.00	1.00 k	₹ 0.00
Vrunda Bhaskar Directors Immediate Relative	December-2023	Off Market (Disposal) 7th Dec 2023	0.00 %	₹ 0.00	1.00 k	₹ 0.00
Vrunda Bhaskar Directors Immediate Relative	December-2023	Off Market (Disposal) 7th Dec 2023	0.00 %	₹ 0.00	1.00 k	₹ 0.00
TITAN EMPLOYEE STOCK OPTION TRUST Other	September-2023	Market Purchase (Acquisition) 21st Sep 2023	0.06 %	₹ 0.02	1.40 lac	₹ 3.33 k
TITAN EMPLOYEE STOCK OPTION TRUST Other	September-2023	Market Purchase (Acquisition) 21st Sep 2023	0.06 %	₹ 0.16	21.00 k	₹ 3.29 k

Corporate Actions

History of Titan Company Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 15/share
Record date: 9th Jul 2026Ex-date: 9th Jul 2026
Announced on: 8th May 2026
Dividend₹ 11/share
Record date: 8th Jul 2025Ex-date: 8th Jul 2025
Announced on: 8th May 2025
Dividend₹ 11/share
Record date: 27th Jun 2024Ex-date: 27th Jun 2024
Announced on: 3rd May 2024
Dividend₹ 10/share
Record date: 13th Jul 2023Ex-date: 13th Jul 2023
Announced on: 3rd May 2023
Dividend₹ 7.50/share
Record date: 11th Jul 2022Ex-date: 8th Jul 2022
Announced on: 3rd May 2022

Company Profile

Overview of Titan Company Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Titan Company Limited is an India-based lifestyle company. The Company is primarily involved in the manufacturing and sale of Watches, Jewelry, Eyewear and other accessories and products. The Companys segments include Watches and Wearables, Jewelry, Eyewear and Others. The Watches and Wearables segm...

Key personnel

Mr. Ashok Kumar Sonthalia

Chief Financial Officer

Mr. Dinesh Shivanna Shetty

Compliance Officer, General Counsel, Company Secretary

Mr. Noel Naval TataD

Non-Executive Non-Independent Vice Chairman of the Board - Nominee of Tata Group

Mr. Ajoy ChawlaD

Managing Director, Additional Director

Mr. Anil ChaudhryD

Non-Executive Independent Director

Ms. Shalini KapoorD

Non-Executive Independent Director

Mr. B. SanthanamD

Non-Executive Independent Director

Mr. Sandeep SinghalD

Non-Executive Independent Director

View all

Incorporated on

26 Jul 1984

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

03 Nov 1994

Free Float

36,58,42,560

Website

https://www.titancompany.in/

Phone no.

+918067047000

Address

Integrity, #193, Veerasandra, Electronic City P.O.,, Off Hosur Main Road, BANGALORE, 560100, India

Frequently Asked Questions

What is the current share price of Titan Company Ltd.?

The current share price of Titan Company Ltd. is ₹ 4,481.10 as of 2 Jul 2026.

What is the market capitalisation of Titan Company Ltd.?

The market capitalisation of Titan Company Ltd. stands at ₹ 3,97,494.00 Cr.

What is the PE ratio of Titan Company Ltd.?

The Price-to-Earnings (PE) ratio of Titan Company Ltd. is 78.35 as of the latest trailing twelve months data.

What is the ROE and ROCE of Titan Company Ltd.?

Titan Company Ltd. has a Return on Equity (ROE) of 37.13% and a Return on Capital Employed (ROCE) of 19.13% as per the latest financial reports.

What is the 52-week high and low of Titan Company Ltd.?

The 52-week high of Titan Company Ltd. is - and the 52-week low is -.

What is the dividend yield of Titan Company Ltd.?

The dividend yield of Titan Company Ltd. is 0.25% based on the current market price.

What is the FII and DII holding in Titan Company Ltd.?

Foreign Institutional Investors (FII) hold 15.65%, Domestic Institutional Investors (DII) hold 13.26% and retail/public investors hold 16.02% of Titan Company Ltd. shares.

What sector does Titan Company Ltd. belong to?

Titan Company Ltd. operates in the Consumer Durables sector. 82.86% of analysts have a Buy or Strong Buy rating on Titan Company Ltd. with a consensus target price of ₹ 5,030.00, implying 12.25% upside from current levels.

What is the beta of Titan Company Ltd.?

The beta of Titan Company Ltd. is 0.95, indicating its price volatility relative to the broader market. Over the past 1 year, Titan Company Ltd. has delivered an absolute return of 27.09%.

What is the RSI of Titan Company Ltd.?

The 14-day Relative Strength Index (RSI) of Titan Company Ltd. is 63.68, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Titan Company Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Titan Company Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions