Titan Company

Market Cap: Large Cap
Industry: Diamond & Gold Jewellery
ISIN: INE280A01028
NSEID: TITAN
BSEID: 500114

INR

3,230.50

55.3 (1.74%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.76 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sky Gold & Diam.

Goldiam Intl.

PC Jeweller

Thangamayil Jew.

Kalyan Jewellers

Senco Gold

Motisons Jewel

Titan Company

Rajesh Exports

P N Gadgil Jewe.

Khazanchi Jewell

Why is Titan Company Ltd ?

Flat results in Dec 24

INTEREST(9M) At Rs 701.00 cr has Grown at 37.45 %
ROCE(HY) Lowest at 16.35 %
DEBT-EQUITY RATIO(HY) Highest at 2.22 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 19-Feb-25
The stocks MACD and KST technical factors are also Bearish

With ROCE of 16.3, it has a Expensive valuation with a 10.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -13.12%, its profits have fallen by -6.2%

Below par performance in long term as well as near term

Along with generating -13.12% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Titan Company for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Titan Company

-12.89%

-0.54

24.17%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.36%

EBIT Growth (5y)

18.36%

EBIT to Interest (avg)

10.01

Debt to EBITDA (avg)

2.51

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.86

Tax Ratio

24.86%

Dividend Payout Ratio

28.00%

Pledged Shares

Institutional Holding

29.67%

ROCE (avg)

19.79%

ROE (avg)

24.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

28.95

EV to EBIT

64.17

EV to EBITDA

56.15

EV to Capital Employed

10.67

EV to Sales

5.17

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

16.31%

ROE (Latest)

33.31%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,758.00 cr

NET SALES(Q)

At Rs 17,740.00 cr has Grown at 30.3 %

PBDIT(Q)

Highest at Rs 1,674.00 cr.

PBT LESS OI(Q)

At Rs 1,268.00 cr has Grown at 35.1 %

PAT(Q)

At Rs 1,047.00 cr has Grown at 29.1 %

-7What is not working for the Company

INTEREST(9M)

At Rs 701.00 cr has Grown at 37.45 %

ROCE(HY)

Lowest at 16.35 %

DEBT-EQUITY RATIO(HY)

Highest at 2.22 times

Loading Valuation Snapshot...

Here's what is working for Titan Company

Net Sales - Quarterly

Highest at Rs 17,740.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 17,740.00 cr has Grown at 30.3 %

over average Net Sales of the previous four quarters of Rs 13,614.50 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1,674.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1,268.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1,268.00 cr has Grown at 35.1 %

over average PBT of the previous four quarters of Rs 938.25 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1,047.00 cr has Grown at 29.1 %

over average PAT of the previous four quarters of Rs 810.75 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,758.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Titan Company

Debt-Equity Ratio - Half Yearly

Highest at 2.22 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Nine Monthly

At Rs 701.00 cr has Grown at 37.45 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)