Titan Company
TITAN · Consumer Durables · NSE
₹4,410
Current Market Price
Fair Value (DCF)
₹1,912
Margin of Safety
-56.6%
Updated 1d ago
YieldIQ Score
60/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
23%
ROE
28.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹3.91 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
36.9%
Return on capital employed
EV / EBITDA
52.0×
Enterprise multiple
Debt / EBITDA
2.6×
Leverage vs earnings
Interest Coverage
5.8×
EBIT covers interest
Current Ratio
1.34×
Short-term liquidity
Asset Turnover
1.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.5%
3-year revenue growth
Revenue CAGR (5Y)
28.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,410
Bear case
₹998.67
MoS -341.6%
Base case
₹1,911.8
MoS -130.7%
Bull case
₹2,269.17
MoS -94.3%
Ratio Trends
TITAN · last 8 annual periods
ROE
28.7%
ROCE
19.1%
Operating Margin
—
Debt / Equity
1.79×
PE
81.4×
EV / EBITDA
47.3×
Historical Financials
TITAN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹21.6K Cr | ₹28.8K Cr | ₹40.4K Cr | ₹50.9K Cr | ₹60.3K Cr | +29.2% |
| EBITDA | — | ₹3521 Cr | ₹5188 Cr | ₹5826 Cr | ₹6181 Cr | +15.1% |
| EBIT | ₹1535 Cr | ₹3121 Cr | ₹1084 Cr | ₹1192 Cr | — | -6.1% |
| PAT | ₹979 Cr | ₹2197 Cr | ₹3250 Cr | ₹3496 Cr | ₹3337 Cr | +35.9% |
| EPS (diluted) | ₹0.00 | ₹0.00 | ₹8.22 | ₹8.70 | — | — |
| CFO | ₹4808 Cr | ₹-724 Cr | ₹1370 Cr | ₹1759 Cr | ₹-541 Cr | — |
| CapEx | — | — | — | — | ₹-494 Cr | — |
| FCF | — | — | — | — | ₹-1035 Cr | — |
| Total Assets | — | ₹21.2K Cr | ₹27.0K Cr | ₹31.6K Cr | ₹40.6K Cr | +17.7% |
| Total Debt | — | — | ₹2195 Cr | ₹4536 Cr | ₹20.8K Cr | +75.4% |
| Shareholders' Equity | — | — | ₹11.9K Cr | ₹9393 Cr | ₹11.6K Cr | -0.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TITAN vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KALYANKJIL Kalyan Jewellers India Limited | +15.0% | 52 | Below Fair Value | 14.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹43.50/sh
Last payout
2025-07-08
₹11.00
Peak payout
₹11.00
Trailing yield
0.25%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Titan Company (TITAN.NS) trades at 4410.00 vs a model fair value of 1911.80, a gap of -56.6%. Piotroski F-score: 6/9. Moat label: Wide. R...
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Volatility & drawdown
Risk profile of TITAN →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse TITANNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.