Titan Company’s stock price today recorded a gain of 0.76%, outperforming the Sensex which moved by 0.03%. The stock has been on a positive run for the last three consecutive days, delivering a cumulative return of 1.86% during this period. Trading within a narrow range of Rs.30.35, the stock remains above its key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained momentum.
Over various time frames, Titan Company’s performance has consistently surpassed broader market indices. The stock’s one-week return stands at 1.60% compared to the Sensex’s 0.28%, while the one-month return is 6.46% against the Sensex’s 0.89%. Over three months, the stock has delivered 9.83% returns, more than double the Sensex’s 3.74% in the same period.
Patience pays off here! This Micro Cap from Fertilizers sector has delivered steady gains quarter after quarter. Now proudly part of our Reliable Performers list.
- New Reliable Performer
- Steady quarterly gains
- Fertilizers consistency
Examining longer-term returns, Titan Company has generated 21.60% over the past year, significantly outpacing the Sensex’s 9.18%. Year-to-date, the stock has returned 20.25%, compared to the Sensex’s 8.40%. Over three years, the stock’s return of 52.36% exceeds the Sensex’s 37.36%, and over five years, the stock has delivered an impressive 202.75% return, more than double the Sensex’s 94.27%. The decade-long performance is particularly notable, with Titan Company achieving a remarkable 957.51% return versus the Sensex’s 227.76%.
These figures highlight Titan Company’s market-beating performance across both short and long-term horizons, reinforcing its position as a leading player in its sector.
Financially, Titan Company demonstrates strong management efficiency, reflected in a Return on Capital Employed (ROCE) of 22.52%. The company’s ability to service its debt is robust, with an average EBIT to Interest ratio of 10.27, indicating comfortable coverage of interest obligations.
Growth metrics further illustrate the company’s operational scale. Net sales have expanded at an annual rate of 30.75%, while operating profit has grown at 42.48%. Recent results for the six months ending September 2025 show a Profit After Tax (PAT) of Rs.2,211 crore, growing at 55.81%, and net sales of Rs.35,248 crore, rising at 26.79%. The quarterly PBDIT reached a peak of Rs.1,875 crore, underscoring strong profitability.
Valuation metrics indicate a fair assessment of the company’s capital utilisation, with a ROCE of 28.4 and an Enterprise Value to Capital Employed ratio of 16.2. The stock is trading at a discount relative to its peers’ average historical valuations, suggesting relative value within the sector.
Institutional investors hold a significant stake of 30.27% in Titan Company, reflecting confidence from entities with extensive analytical resources and fundamental evaluation capabilities.
With a market capitalisation of Rs.3,44,754 crore, Titan Company is the largest entity in the Gems, Jewellery And Watches sector, representing 73.74% of the sector’s total market cap. Its annual sales of Rs.67,904 crore account for 9.09% of the industry’s total, highlighting its dominant market share.
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Over the past year, Titan Company’s profits have risen by 27.3%, while the stock has generated a return of 21.60%. The Price/Earnings to Growth (PEG) ratio stands at 3.1, reflecting the relationship between earnings growth and valuation.
Overall, Titan Company’s achievement of an all-time high price of Rs.3899.85 is a testament to its sustained financial performance, market leadership, and operational strength within the Gems, Jewellery And Watches sector. The stock’s consistent outperformance relative to the Sensex and its peers across multiple time frames highlights its significant role in the industry landscape.
Investors and market participants can observe that Titan Company’s journey to this milestone has been supported by solid fundamentals, steady growth in sales and profits, and a strong balance sheet position. The company’s ability to maintain returns on capital and manage debt effectively contributes to its robust market valuation.
As Titan Company continues to hold a commanding share of its sector’s market capitalisation and sales, its all-time high price marks a significant chapter in its corporate history, reflecting years of strategic execution and financial discipline.
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