Titan Company Limited
Fundamental Score
Titan Company Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of TITAN across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (31.75%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.14%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (59.09%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (28.84%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (23.49% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (17.32% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (17.32% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (6.45x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹4023.00 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (52.90%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 30.10%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Premium Valuation Risk (P/E: 83.72x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Titan Company Limited
About TITAN
Business Overview
Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, and other accessories and products in India and internationally. It operates through four segments: Watches and Wearables, Jewellery, Eyecare, and Others. The company designs, manufactures, and retails watches and wearables under the Nebula, Titan, Titan Clocks, Zoop, Titan Octane, Raga, Xylys, Edge, Fastrack, Sonata, Titan Smart, Fastrack smart, SF, Titan World, and Helios brands; jewellery products under the Mia, CaratLane, Tanishq, and Zoya brands; and eyecare products under the Titan Glares, Titan Eye+ and Fastrack Eyecare brands. It also offers sarees, dress materials, and ready-to-wear kurtas under the Taneira brand; perfumes under the SKINN brand; belts and wallets under the TITAN brand; and bags under the Fastrack and IRTH brands. In addition, the company provides manufacturing services and automation solutions for aerospace, defense, transportation, electrical and electronics, and medical sectors. It offers its products through owned and franchised retail stores, as well as online. The company was formerly known as Titan Industries Limited and changed its name to Titan Company Limited in August 2013. Titan Company Limited was incorporated in 1984 and is based in Bengaluru, India.
Company Details
Key Leadership
Corporate Events
Latest News
TITAN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Titan Company Limited (TITAN)?
As of 29 Jan 2026, 10:35 am IST, Titan Company Limited (TITAN) is currently trading at ₹3939.70. The stock has a market capitalization of ₹3.46L (Cr).
Is TITAN share price Overvalued or Undervalued?
TITAN is currently trading at a P/E ratio of 83.72x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Titan Company Limited share price?
Key factors influencing TITAN's price include its quarterly earnings growth (Sales Growth: 28.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Titan Company Limited a good stock for long-term investment?
Titan Company Limited shows a 5-year Profit Growth of 17.32% and an ROE of 31.75%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.97 before investing.
How does Titan Company Limited compare with its industry peers?
Titan Company Limited competes with major peers in the Gems, Jewellery And Watches. Investors should compare TITAN's P/E of 83.72x and ROE of 31.75% against the industry averages to determine its competitive standing.
What is the P/E ratio of TITAN and what does it mean?
TITAN has a P/E ratio of 83.72x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹84 for every ₹1 of annual earnings.
How is TITAN performing according to Bull Run's analysis?
TITAN has a Bull Run fundamental score of 69.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does TITAN belong to?
TITAN operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Titan Company Limited.
What is Return on Equity (ROE) and why is it important for TITAN?
TITAN has an ROE of 31.75%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Titan Company Limited generates profits from shareholders' equity.
How is TITAN's debt-to-equity ratio and what does it indicate?
TITAN has a debt-to-equity ratio of 0.97, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is TITAN's dividend yield and is it a good dividend stock?
TITAN offers a dividend yield of 0.28%, which means you receive ₹0.28 annual dividend for every ₹100 invested.
How has TITAN grown over the past 5 years?
TITAN has achieved 5-year growth rates of: Sales Growth 23.49%, Profit Growth 17.32%, and EPS Growth 17.32%.
What is the promoter holding in TITAN and why does it matter?
Promoters hold 52.90% of TITAN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is TITAN's market capitalization category?
TITAN has a market capitalization of ₹345673 crores, placing it in the Large-cap category.
How volatile is TITAN stock?
TITAN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TITAN?
TITAN has a 52-week high of ₹N/A and low of ₹N/A.
What is TITAN's operating profit margin trend?
TITAN has a 5-year average Operating Profit Margin (OPM) of 10.34%, indicating the company's operational efficiency.
How is TITAN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 28.84% and YoY Profit Growth of 59.09%.
What is the institutional holding pattern in TITAN?
TITAN has FII holding of 16.11% and DII holding of 13.99%. Significant institutional holding often suggests professional confidence in the stock.