consumer
Titan Company
TITAN · Nifty 50
₹4,380.5
Price 2026-06-17
At a Glance
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.
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%
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
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
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