ScoreWhy is Titan Company Ltd ?
1
High Management Efficiency with a high ROCE of 22.52%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.27
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.75% and Operating profit at 42.48%
4
Positive results in Sep 25
- PAT(Latest six months) At Rs 2,211.00 cr has Grown at 55.81%
- NET SALES(Latest six months) At Rs 35,248.00 cr has Grown at 26.79%
- PBDIT(Q) Highest at Rs 1,875.00 cr.
5
With ROCE of 28.4, it has a Fair valuation with a 15.9 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 12.64%, its profits have risen by 27.3% ; the PEG ratio of the company is 3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Titan Company should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Titan Company for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Titan Company
32.19%
0.61
20.85%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.00%
EBIT Growth (5y)
44.66%
EBIT to Interest (avg)
10.17
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
2.04
Tax Ratio
26.03%
Dividend Payout Ratio
29.34%
Pledged Shares
0
Institutional Holding
30.56%
ROCE (avg)
22.29%
ROE (avg)
29.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
49
Price to Book Value
28.41
EV to EBIT
51.82
EV to EBITDA
46.85
EV to Capital Employed
17.09
EV to Sales
4.93
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
28.37%
ROE (Latest)
32.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.62 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.97 times
NET SALES(Q)
Highest at Rs 25,416.00 cr
PBDIT(Q)
Highest at Rs 2,713.00 cr.
PBT LESS OI(Q)
Highest at Rs 2,224.00 cr.
PAT(Q)
Highest at Rs 1,799.15 cr.
EPS(Q)
Highest at Rs 18.92
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 853.00 cr
Loading Valuation Snapshot...
Here's what is working for Titan Company
Net Sales - Quarterly
At Rs 25,416.00 cr has Grown at 49.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16,976.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.62 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,224.00 cr has Grown at 72.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,288.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,799.15 cr has Grown at 74.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,032.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25,416.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,713.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,224.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,799.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.97 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Titan Company
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 853.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 151.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
