Stock Performance and Market Comparison
On the day of this record, Titan Company Ltd’s stock price rose by 0.17%, outperforming the Sensex which declined by 0.42%. The stock has demonstrated consistent upward momentum, gaining 1% over the past three consecutive days. It has traded within a narrow range of Rs.27.75 today, despite exhibiting high intraday volatility of 226.6%, calculated from the weighted average price. Notably, Titan is trading above all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong technical support.
Comparing Titan’s returns with the broader market, the stock has outpaced the Sensex across multiple time frames. Over one week, Titan gained 2.82% versus Sensex’s 0.48%. Over one month, the stock surged 7.13% while the Sensex declined by 0.73%. The three-month return stands at 19.36%, significantly higher than the Sensex’s 4.03%. Over the past year, Titan delivered 17.77% returns compared to the Sensex’s 9.13%. Year-to-date, the stock has appreciated 0.88% while the Sensex fell 0.16%. Longer-term performance is even more impressive, with three-year returns of 61.07% versus 42.04% for the Sensex, five-year returns of 159.56% against 76.62%, and a remarkable ten-year return of 1073.52% compared to the Sensex’s 234.89%.
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Financial Strength and Operational Metrics
Titan Company Ltd’s financial metrics underpin its market success. The company boasts a high Return on Capital Employed (ROCE) of 22.52%, reflecting efficient management and capital utilisation. Its ability to service debt remains strong, with an average EBIT to Interest ratio of 10.27, indicating comfortable coverage of interest expenses.
Long-term growth is evident in the company’s net sales and operating profit trends. Net sales have grown at an annual rate of 30.75%, while operating profit has expanded at 42.48%. The company’s recent quarterly performance further highlights its strength, with the highest-ever PBDIT recorded at Rs.1,875 crore. For the nine months ended September 2025, Profit After Tax (PAT) stood at Rs.3,082 crore, growing 40.73%, while net sales reached Rs.50,164 crore, up 24.49% year-on-year.
Valuation metrics also support the company’s standing. With a ROCE of 28.4 and an Enterprise Value to Capital Employed ratio of 17, Titan is fairly valued relative to its peers. The stock currently trades at a discount compared to the average historical valuations of its sector counterparts. Over the past year, while the stock generated a 17.77% return, profits have risen by 27.3%, resulting in a PEG ratio of 3.2.
Market Position and Institutional Confidence
Titan Company Ltd holds a commanding position in its sector, with a market capitalisation of Rs.3,62,141 crore, making it the largest company in the Gems, Jewellery and Watches industry. It accounts for 75.04% of the sector’s total market cap. The company’s annual sales of Rs.67,904 crore represent 9.09% of the entire industry, underscoring its dominant footprint.
Institutional investors hold a significant 30.27% stake in Titan, reflecting confidence from entities with extensive resources and analytical capabilities. This level of institutional ownership often correlates with stability and robust governance standards.
MarketsMojo rates Titan Company Ltd with a Mojo Score of 75.0 and a current Mojo Grade of Buy, following a downgrade from Strong Buy on 6 Nov 2025. The company is ranked among the top 1% of over 4,000 stocks analysed by MarketsMojo, highlighting its exceptional quality and market standing.
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Sector and Market Context
Within the Gems, Jewellery and Watches sector, Titan Company Ltd’s performance stands out. The stock’s consistent gains and strong fundamentals have contributed to its market leadership. Its ability to outperform the BSE500 index over one year, three months, and three years further emphasises its resilience and growth trajectory.
The company’s stock price appreciation over the last decade, exceeding 1,000%, is a testament to its sustained value creation for shareholders. This growth far surpasses the Sensex’s 234.89% gain over the same period, highlighting Titan’s exceptional market performance.
Summary of Key Metrics
To summarise, Titan Company Ltd’s all-time high of Rs.4099 is supported by:
- Strong financial growth with 40.73% PAT increase over nine months
- Robust net sales growth at 24.49% for the same period
- High ROCE of 22.52% and EBIT to Interest ratio of 10.27
- Market capitalisation of Rs.3,62,141 crore, dominating the sector
- Consistent outperformance against Sensex and BSE500 indices
- High institutional ownership at 30.27%
- Fair valuation metrics with a PEG ratio of 3.2
This milestone reflects Titan’s strong operational and financial foundation, positioning it as a key player in the Indian gems and jewellery market.
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