consumer · TITAN
Titan Company
Titan Company: PE above historical average. NARROW LEADERSHIP regime.
Price
₹4,850
Price 2026-07-30
5 day
+3.70%
Short-term move
1 month
+10.49%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹408.4k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Titan Company (TITAN) in the consumer sector?”
Price chart
₹4,850
+31.82% over period
About Titan Company
Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, fragrances, women's bags, and other accessories and products in India and internationally. The company 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 Clock, Zoop, Titan Octane, Titan 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 the aerospace, defense, transportation, electrical and electronics, and medical sectors. Further, it provides automation and precision engineering solutions. It offers its products through owned and franchised retail ...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -8.7% over 14 days) — not a reliable pattern.
52-week position
Trading at 104.2% of 52-week high
Technicals
RSI 14
84
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
80.8
86th pct · 7 quarterly points (limited history)
P/B
26.0
ROE
37.1%
Strong profitability — 37.1% return on equity
Market cap
₹408.4k Cr
Revenue growth
8050.0% YoY
Promoter
58.8%
52-week range
₹3,303.1 – ₹4,655.9
104.2% of high
RSI (14)
84.0
uptrend
vs 50 DMA
Above
DMA ₹4,393.55
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Titan Company scores 85/100 on fundamentals (strong). Titan Company: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 85/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 30.7% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 30.73% is strong efficiency-driven and stable. Net margin 6.5%, asset turnover 1.23x, leverage 3.9x.
What This Means
Net margin of 6.5% means the company keeps ₹6.5 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.23x means the company efficiently uses its assets to generate revenue. Leverage of 3.9x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
9.6%
Operating
10.3%
Net
6.5%
Gross margin 9.6% → operating margin 10.3% → net margin 6.5%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 6.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 3.6x is moderate.
Free Cash Flow
STRONGFCF margin at 6.3% — moderate. Generating cash after investments.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| ASIANPAINT Asian Paints | ₹2,746.2 | +2.9% | 60.5 | 20.9% | 1060% | ₹2.6L Cr |
| DIXON Dixon Technologies | ₹14,338 | +3.7% | 49.3 | 37.1% | 210% | ₹80.5k Cr |
| BERGEPAINT Berger Paints | ₹521.35 | +5.6% | 52.7 | 17.2% | 610% | ₹59.3k Cr |
| BLUESTARCO Blue Star | ₹1,691.4 | +3.5% | 62.4 | 16.2% | 130% | ₹33.0k Cr |
| AMBER Amber Enterprises | ₹7,401 | -0.4% | 151.7 | 5.6% | 1050% | ₹26.9k Cr |
| CROMPTON Crompton Greaves | ₹260.3 | +4.3% | N/A | -6.3% | 1080% | ₹17.5k Cr |
| DEVYANI Devyani International | ₹118.53 | +7.9% | N/A | -2.6% | 1850% | ₹14.3k Cr |
| BLS BLS International | ₹238.75 | +3.7% | 14.9 | 30.1% | 1760% | ₹10.2k Cr |
| TITAN Titan Company | ₹4,850 | +3.3% | 80.8 | 37.1% | 8050% | ₹4.1L Cr |
Key Watchpoints
Breaks above ₹5092 (+5%)
Trend reversal confirmation
Breaks below ₹4608 (-5%)
Further downside risk
PE reverts to median of 74.8 (7 quarterly points (limited history))
Valuation normalization
Consumer sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Collection cycle changing. Customers taking longer to pay — monitor DSO.
Profits are from core operations, not one-offs. High quality.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
