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Titan Company Limited

TITAN | NSE

4,410.00

INR

-46.50

-1.04%

TITAN | NSE
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About Titan Company Limited

Sector

Consumer Cyclical

Industry

Luxury Goods

Earnings date

31/03/2024

As of date

24/04/2026

Close

4,410.00

Open

4,475.50

High

4,486.60

Low

4,361.40

Titan Company Limited together with its subsidiaries manufactures and sells watches jewelry eyewear and other accessories and products in India and internationally. It operates through four segments: Watches & Wearables Jewellery Eyewear and Others. The company offers watches and accessories under the Titan Edge Titan Raga Nebula Purple Automatic Octane Fastrack Titan HTSE Zoop Sonata Favre-Leuba SF Xylys and World of Titan. It also provides jewelry products under the Mia CaratLane Tanishq and Zoya brands; and retails watches under the Helios brand. In addition the company offers optical products under the Titan EyePlus brand as well as Fastrack and Glares brands. Further it provides a range of fragrance products under the SKINN brand; and sarees lehengas bridal wear yardages stoles and dupattas under the Taneira brand as well as engages in the precision component manufacturing and designing and automation machines manufacturing activities for the aerospace and defense industries. The company offers its products through retail stores and dealers as well as online. As of March 31 2022 it operated approximately 2718 stores with approximately 2.8 million square feet of retail space. The company was formerly known as Titan Industries Limited and changed its name to Titan Company Limited in August 2013. Titan Company Limited was incorporated in 1984 and is based in Bengaluru India.

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TITAN | NSE

Risk
34.0
Sharpe
1.41
Luna's Score
63/100
Recommendation
Hold

Luna says (TITAN | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19.6%

1 month

34.0%

3 months

29.0%

6 months

23.4%

Returns

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Fundamental Ratios

PE

87.72

Fwd. PE

59.17

Price to book

32.14

Debt to equity

1.65

Debt to assets

0.49

Ent. to EBITDA

52.85

Ent. to rev.

6.01

PEG

-

Other Fundamentals

EBITDA

50.47B

MarketCap

3,937.28B

MarketCap(USD)

41.15B

Div. yield

0.32

Op. margin

8.16

Erngs. growth

-5.00

Rev. growth

11.50

Ret. on equity

32.83

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

224.00

Range1M

639.90

Range3M

729.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

4.23B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.8524.63Expensive
Ent. to Revenue6.013.86Expensive
PE Ratio87.7250.71Expensive
Price to Book32.148.84Expensive
Dividend Yield0.320.52Poor
Std. Deviation (3M)28.9757.30Lower Risk
Debt to Equity1.650.74Expensive
Debt to Assets0.490.31Expensive
Market Cap3,937.28B255.81BMarket Leader
  • 1

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