consumer

Titan Company

TITAN · Nifty 50

4,380.5

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

ValuationPE 73.0 (33%ile of 5Y range 53-78). Trading near median.
Sector Positionconsumer sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score85/100 (STRONG). 2 positive flags, 3 concerns.
Historical Context155 similar technical setups. Average outcome: -8.7% decline. 0% positive.
Revenue TrendRevenue growing at 80.5% YoY. Strong revenue growth — 80.5% YoY

Fundamental

85/100

STRONG

Trust

95/100

Verification

Coverage

89/100

HIGH

Quick Take

Titan Company scores 85/100 on fundamentals (strong). Titan Company: PE below historical average. BROAD EXPANSION 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.

ROE30.7%=
6.5%Net Margin
×
1.2xTurnover
×
3.9xLeverage

ROE of 30.73% is strong efficiency-driven and stable. Net margin of 6.5% × asset turnover of 1.23x × leverage of 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%

declining

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

ADEQUATE

Cash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

COMFORTABLE

Interest covered 6.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 3.6x is moderate.

Free Cash Flow

STRONG

FCF margin at 6.3% — moderate. Generating cash after investments.

Peer Comparison

Titan Company is compared against 10 peers in the consumer sector.

Key Watchpoints

🟢

Breaks above ₹4600 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹4161 (-5%)

Further downside risk

🟡

PE reverts to 5Y median of 73.0

Valuation normalization

🟢

Consumer sector entering leadership

Sector rotation signal

Detected Patterns

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition
➡️ Leverage Slowly Rising: Debt growing faster (47.4%) than equity (35.1%)

Risk Flags

🔴 1 Critical⚠️ 2 Warning2 Positive5 total flags
🔴Cash covers only 2% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️89% of debt is short-term
Balance Sheet

High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.

⚠️Receivables increasing — 10.1% of revenue
Cash Flow

Collection cycle changing. Customers taking longer to pay — monitor DSO.

Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

High promoter holding: 59%
Governance

Strong insider alignment. Promoters have significant skin in the game.

⚠️ 1 critical + 2 warning flags. Exercise caution.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
Our margin analysis (declining) matches news reports of cost/margin pressure

50 articles scanned for fundamental themes

Facts

P/E Ratio
73.0HIGH
P/B Ratio
23.7HIGH
ROE
37.1%HIGH
Market Cap
₹37113972.7L CrHIGH
From 52W High
95% of high
Promoter Holding
58.8%MODERATE
Institutional
22.0%
Sector Peers
10