Titan Company Ltd
Ticker: TITAN
Decent
66/100
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Investing Reference
Price
3549.00
Market Cap
314812.36
Debt/Equity
1.7874
ROE %
31.755
PB
27.0830
Promoter %
52.896
Pledge %
0.000
1Y Rev Growth %
18.065
5Y Rev Growth %
23.509
NP Margin %
5.476
NP Margin 5Y Avg %
6.428
Trading Reference
1M Return %
-0.894
6M Return %
8.419
1Y Return %
1.154
% Away 52W High
5.382
% Away 52W Low
21.333
Daily Volume
1005045
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Titan Company Ltd is currently trading near its support level of INR 2,300, with a strong resistance at INR 2,500. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing on upward moves, suggesting strong buying interest. Therefore, there is a favorable probability of the stock reaching the resistance level in the medium term, with a potential upside of 8.7% and a downside risk of 5.5%.
Upside Probability: 8.7% | Downside Probability: 5.5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Titan Company Ltd is a premier Indian brand known for its innovative watches, jewelry, and eyewear. Catering to diverse consumer needs, Titan combines quality craftsmanship with contemporary designs, making it a preferred choice for style-conscious individuals across India. With a strong retail presence and a commitment to sustainability, Titan stands out in the lifestyle segment. The brand's legacy of trust and excellence resonates with customers, ensuring lasting value and satisfaction.
- Established leader in watches and jewelry
- Innovative designs for modern consumers
- Strong retail network across India
- Commitment to quality and sustainability
- Trusted brand with a legacy of excellence
Investment Thesis
Titan Company Ltd stands out as a robust investment opportunity due to its credible promoter group, significant growth in digital services, and attractive valuation compared to peers. These factors position Titan for sustained growth and resilience in the competitive market.
- Strong promoter credibility enhances investor confidence and governance.
- Digital services expansion offers a substantial growth runway.
- Attractive valuation relative to peers presents a compelling entry point.
- Diverse product portfolio mitigates risks and captures various market segments.
- Consistent financial performance underlines Titan's operational strength.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Growing demand for luxury watches
- Expansion into new markets
- Innovative product launches
- E-commerce growth potential
Risks ⚠️
- Intense competition in retail sector
- Economic downturn impacts consumer spending
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Titan Company Ltd trades at a premium valuation compared to peers like Tanishq and PC Jeweller, reflecting strong growth potential; however, sustained margin stability is crucial for any future rerating.
Future Outlook
Titan Company Ltd is well-positioned for growth, driven by strong brand loyalty and expanding market presence; however, successful execution of cost control measures will be crucial to sustain profitability in a competitive retail landscape.
AI FAQs for Retail Users
- Q: What does Titan Company Ltd do?A: Titan Company Ltd is a leading manufacturer of watches, jewelry, and eyewear in India.
- Q: Is Titan a good investment?A: Investing in Titan depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent performance trends for Titan?A: Titan has shown steady growth in revenue and market presence in recent quarters.
- Q: How often does Titan pay dividends?A: Titan typically pays dividends annually, but the amount may vary based on company performance.
- Q: Where can I buy Titan shares?A: Titan shares can be purchased through stock brokers or online trading platforms.
📊 Stock Investment Checklist (100 Points)
Titan Company Ltd • Updated: 2025-09-17 17:27:14
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10BusinessHighTitan operates in the consumer goods sector, which is generally future-ready with a strong brand presence.
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10GrowthHighConsistent revenue and profit growth over the past few years, driven by strong demand.
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10ProfitabilityHighHealthy ROE and ROCE, with operating cash flow consistently supporting net profit.
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10ValuationHighValuation metrics like P/E and P/B are in line with industry peers.
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8BalanceHighStrong balance sheet with low debt/equity ratio and good liquidity.
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7GovernanceHighPromoter holding is strong with minimal pledging and good disclosure practices.
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8DriversHighStrong growth drivers with scalability potential, but execution risks remain.
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5TechnicalsGoodMarket sentiment is positive, but liquidity could be improved.
Final Score & Verdict
Score 66 / 100
• Decent
Titan Company Ltd shows a decent investment opportunity with strong fundamentals and growth potential, though some risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 78/100