High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Outperforming stock! In past three years, the stock has provided 18.5% return compared to 7.7% by NIFTY 50.
Growth: Awesome revenue growth! Revenue grew 44.9% over last year and 114.3% in last three years on TTM basis.
Size: It is among the top 200 market size companies of india.
Insider Trading: Significant insider selling noticed recently.
Valuation | |
|---|---|
| Market Cap | 4.53 LCr |
| Price/Earnings (Trailing) | 78.9 |
| Price/Sales (Trailing) | 4.87 |
| EV/EBITDA | 46.76 |
| Price/Free Cashflow | 96.58 |
| MarketCap/EBT | 58.44 |
| Enterprise Value | 4.63 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 93.01 kCr |
| Rev. Growth (Yr) | 29.3% |
| Earnings (TTM) | 5.76 kCr |
| Earnings Growth (Yr) | 62.9% |
Profitability | |
|---|---|
| Operating Margin | 8% |
| EBT Margin | 8% |
| Return on Equity | 36.68% |
| Return on Assets | 9.51% |
| Free Cashflow Yield | 1.04% |
Growth & Returns | |
|---|---|
| Price Change 1W | 0.60% |
| Price Change 1M | 7.6% |
| Price Change 6M | 17.8% |
| Price Change 1Y | 41.9% |
| 3Y Cumulative Return | 18.5% |
| 5Y Cumulative Return | 22.8% |
| 7Y Cumulative Return | 24.3% |
| 10Y Cumulative Return | 28.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -2.93 kCr |
| Cash Flow from Operations (TTM) | 5.59 kCr |
| Cash Flow from Financing (TTM) | -2.16 kCr |
| Cash & Equivalents | 873 Cr |
| Free Cash Flow (TTM) | 4.69 kCr |
| Free Cash Flow/Share (TTM) | 52.81 |
Balance Sheet | |
|---|---|
| Total Assets | 60.56 kCr |
| Total Liabilities | 44.86 kCr |
| Shareholder Equity | 15.7 kCr |
| Current Assets | 50.78 kCr |
| Current Liabilities | 39.79 kCr |
| Net PPE | 2.68 kCr |
| Inventory | 42.74 kCr |
| Goodwill | 758 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.19 |
| Debt/Equity | 0.72 |
| Interest Coverage | 5.14 |
| Interest/Cashflow Ops | 5.43 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 15 |
| Dividend Yield | 0.29% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Outperforming stock! In past three years, the stock has provided 18.5% return compared to 7.7% by NIFTY 50.
Growth: Awesome revenue growth! Revenue grew 44.9% over last year and 114.3% in last three years on TTM basis.
Size: It is among the top 200 market size companies of india.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 0.29% |
| Dividend/Share (TTM) | 15 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 64.64 |
Financial Health | |
|---|---|
| Current Ratio | 1.28 |
| Debt/Equity | 0.72 |
Technical Indicators | |
|---|---|
| RSI (14d) | 69.52 |
| RSI (5d) | 90.85 |
| RSI (21d) | 71.64 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Sell |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Titan Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Titan Company Limited's management outlook for FY27 is optimistic, projecting a growth rate of 15% to 20%. Ajoy Chawla, the Managing Director, emphasizes that this expectation is based on the fundamentals of the jewelry sector, the industry's continuing formalization, and strong consumer demand. Management highlighted a significant top-line growth of 8% in buyer growth during Q4 of FY26, following a stagnant trend in the previous months. They believe this resurgence was driven by wedding purchases and increased consumer confidence regarding gold prices.
Key forward-looking points include:
Gold Pricing Strategy: It was noted that gold prices are stabilizing, and the company has successfully managed gold sourcing risks, ensuring adequate supply for Q1 FY27.
Jewelry Growth: Management anticipates that the introduction of the "˜Hues' collection, featuring natural gemstones, will address challenges in entry-level price points and expand customer engagement, contributing positively to buyer growth.
Operational Efficiency: The completion of an ERP upgrade at CaratLane is expected to enhance operational efficiency, mitigating previous operational challenges that impacted growth.
Market Share Gains: The company estimates a market share gain of approximately 50 to 60 basis points in FY26 versus FY25, highlighting the competitive positioning of their brands.
Investment in Customer Engagement: The management plans to sustain engagement initiatives like the gold exchange program and various promotional campaigns to retain and grow customer interest, especially among wedding buyers.
Profitability Management: Although maintaining margins amidst rising gold prices is challenging, management is focused on product mix optimization and cost control to sustain profitability levels.
These insights reflect a proactive approach, balancing growth initiatives with supply chain management and customer engagement strategies.
Here are the major questions and detailed answers from the Q&A section of Titan Company Limited's Q4 & FY26 Earnings Call transcript:
Question: "Could you provide some color on the current inventory levels and any increasing costs related to sourcing gold?" Answer: "While we are experiencing some slowness in customs, we are covered for Quarter 1. Our gold exchange program has performed excellently since last Quarter 3, allowing us to manage supply efficiently without concern for the short term. We have plan B strategies ready if needed for Titan, Tanishq, and Caratlane."
Question: "Do you foresee any increase in gold metal loan costs?" Answer: "As of now, no. The tenure for gold loans has been extended from 180 to 270 days, which we've successfully implemented. Therefore, we do not anticipate an increase in gold loan costs in the near term."
Question: "What is the top line scale growth and near-term loss run rate for Damas following its recent acquisition?" Answer: "Damas achieved operating profitability for the entire year, but faced challenges in Q4 with a loss of Rs.82 crores due to disruptions in the GCC market. We remain confident about the integration and operational improvements over the next few quarters."
Question: "What has caused the higher unallocated losses of around Rs.140 crores in Q4?" Answer: "This includes a one-time expenditure of Rs.100-Rs.120 crores as special rewards to our employees for the company's good performance this year, which led to the increased unallocated losses."
Question: "How do you see the sustainability of the recent buyer growth of 8%?" Answer: "We witnessed resurgence driven by multiple factors: increased gold rates prompting wedding purchases and successful campaigns elevating buyer activity in the diamond segment. We believe sustained exchange initiatives will maintain this momentum."
Question: "What's the revenue contribution of analog watches and how did they perform this year?" Answer: "Analog watches contributed approximately 85% of our watch business, experiencing a growth of around 16% this year. Overall, growth for watches was about 14%, combining both smart and analog watch segments."
Question: "Can you discuss the EBITDA margin expectations for the jewellery sector, especially under high gold prices?" Answer: "Margin sustainability is linked closely to product mix and gold pricing. If gold prices stabilize, maintaining margins would be easier. However, the impact on margins from product mix is ongoing, with shifts needed to adapt to rising gold costs."
Question: "What are your expectations for FY27 jewellery sales growth?" Answer: "We believe we can sustain a 15%-20% growth rate based on intrinsic demand factors. This growth is driven by the formalization of the industry and ongoing consumer interest in gold, although we remain cautious about market volatility."
Question: "How is the beYon store performing in comparison to CaratLane or Mia?" Answer: "Currently, with only one beYon store, it's challenging to draw extensive comparisons. However, we've observed good traction during the Valentine's period, and we anticipate further insights as we open more stores in the future."
Question: "What metrics will guide new Taneira store openings?" Answer: "We are focusing on same-store growth and stock turnover to evaluate when to open new stores. A lot of effort is being made particularly in the sub-Rs.10,000 price segment to enhance buyer engagement."
Each answer captures the essence of the respective question while staying under the character limit.
Analysis of Titan Co.'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2026
| Description | Share | Value |
|---|---|---|
| Jewellery (refer note 4) | 88.8% | 19 kCr |
| Watches | 7.2% | 1.5 kCr |
| Others | 2.6% | 566 Cr |
| Eyecare | 1.4% | 289 Cr |
| Total | 21.4 kCr |
Understand Titan Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Tamilnadu Industrial Development Corporation Ltd | 27.88% |
| Rekha Jhunjhunwala | 4.24% |
| Tata Investment Corporation Ltd | 2.01% |
| Sbi Nifty 50 Etf | 1.8% |
| Nps Trust A/C Uti Pension Fund Limited-Scheme State Govt | 1.73% |
| Tata Chemicals Limited | 1.56% |
| Uti Nifty 50 Etf | 1.11% |
| Ewart Investments Limited | 0.56% |
| Piem Hotels Limited | 0.05% |
| Chennai Aerospace Park Limited | 0% |
| Tamil Nadu Centre of Excellence for Advanced Manufacturing(Section 8 Company) | 0% |
| Tamilnadu Smart and Advanced Manufacturing Centre(Section 8Company) | 0% |
| Tamilnadu Advance Manufacturing Centre of Excellence Private Limited | 0% |
| Tamilnadu Engineering and Innovation CentreLimited | 0% |
| Tamilnadu Research Park Foundation | 0% |
| Tata Communications Middle East Technology Services L.L.C | 0% |
| Tata Communications Services (International) Pte. Limited | 0% |
| Tata Communications SVCS Pte Ltd | 0% |
| Tata Communications Transformation Services (Hungary) Kft. | 0% |
| Tata Communications Transformation Services (US) Inc | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Titan Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| KALYANKJIL | Kalyan Jewellers India | 62.33 kCr | 39.28 kCr | +8.20% | +22.50% | 43.42 | 1.59 | - | - |
| THANGAMAYL | Thangamayil Jewellery | 17.08 kCr | 9.62 kCr | -24.80% | +147.10% | 43.68 | 1.78 | - | - |
| PCJEWELLER | PC JEWELLER | 10.9 kCr | 3.62 kCr | +20.10% | -13.90% | 11.34 | 3.01 | - | - |
| SENCO | Senco Gold | 6.02 kCr | 9.74 kCr | -12.20% | -1.80% | 10.53 | 0.62 | - | - |
| TIMEX | Timex Group India | 3.18 kCr | 700.91 Cr | +12.10% | +115.80% | 103.09 | 4.76 | - | - |
| RAJESHEXPO | Rajesh Exports | 2.26 kCr | 5.17 LCr | -13.30% | -56.70% | 15.74 | 0 | - | - |
| TBZ | Tribhovandas Bhimji Zaveri | 1.87 kCr | 3.43 kCr | +9.10% | +61.50% | 8.73 | 0.54 | - | - |
Comprehensive comparison against sector averages
TITAN metrics compared to Consumer
| Category | TITAN | Consumer |
|---|---|---|
| PE | 79.08 | 55.53 |
| PS | 4.88 | 0.83 |
| Growth | 44.9 % | 13.4 % |
Titan Co. is a prominent company in the Gems, Jewellery, and Watches industry, with the stock ticker TITAN.
With a significant market cap of Rs. 299,388.1 Crores, Titan Company Limited, along with its subsidiaries, is engaged in the manufacturing and sale of a diverse range of products including watches, jewelry, eyewear, and various accessories, both in India and internationally.
The company operates through four main segments:
Titan designs, manufactures, and retails its watches and wearables under numerous well-known brands, including:
In the jewelry segment, it offers products under brands like Mia by Tanishq, CaratLane, and Zoya. The eyecare products are marketed under brands such as Titan EyePlus and Fastrack Eyecare. Additionally, Titan Co. sells fashion items such as sarees and kurtas through its Taneira brand and perfumes under SKINN by Titan. The company also provides belts and wallets under the TITAN brand and bags under Fastrack and IRTH.
Beyond consumer products, Titan Company Limited offers manufacturing services and automation solutions for sectors like aerospace, defense, transportation, and healthcare. Its distribution network includes both owned and franchised retail stores, as well as online sales channels.
Originally known as Titan Industries Limited, the company rebranded to Titan Company Limited in August 2013 and has been incorporated since 1984, with its base in Bengaluru, India.
In terms of financial performance, Titan Co. has reported a trailing 12 months revenue of Rs. 58,563 Crores and has demonstrated robust growth with a 104% revenue increase over the past three years. The company also provides dividends to its investors, with a yield of 0.61% per year, returning Rs. 21 dividend per share in the last 12 months.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
TITAN vs Consumer (2021 - 2026)