Titan Company Ltd (TITAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thangamayil Jew.

Sky Gold & Diam.

Titan Company

P N Gadgil Jewe.

Rajesh Exports

Goldiam Intl.

Ethos Ltd

Kalyan Jewellers

Senco Gold

PC Jeweller

Bluestone Jewel

Why is Titan Company Ltd ?

High Management Efficiency with a high ROCE of 22.52%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.27

Healthy long term growth as Net Sales has grown by an annual rate of 30.75% and Operating profit at 42.48%

Positive results in Sep 25

PAT(9M) At Rs 3,082.00 cr has Grown at 40.73%
NET SALES(9M) At Rs 50,164.00 cr has Grown at 24.49%
PBDIT(Q) Highest at Rs 1,875.00 cr.

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 10.96%, its profits have risen by 27.3% ; the PEG ratio of the company is 3

Real-Time Research Report

Verdict Report

How 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

10.96%

0.53

20.76%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.75%

EBIT Growth (5y)

42.48%

EBIT to Interest (avg)

10.27

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

2.04

Tax Ratio

26.48%

Dividend Payout Ratio

29.34%

Pledged Shares

Institutional Holding

30.27%

ROCE (avg)

22.29%

ROE (avg)

29.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

26.33

EV to EBIT

55.97

EV to EBITDA

50.05

EV to Capital Employed

15.88

EV to Sales

5.10

PEG Ratio

2.99

Dividend Yield

ROCE (Latest)

28.37%

ROE (Latest)

32.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

PAT(9M)

At Rs 3,082.00 cr has Grown at 40.73%

NET SALES(9M)

At Rs 50,164.00 cr has Grown at 24.49%

PBDIT(Q)

Highest at Rs 1,875.00 cr.

PBT LESS OI(Q)

At Rs 1,410.00 cr has Grown at 23.4% (vs previous 4Q average

EPS(Q)

Highest at Rs 12.58

-6What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -541.00 Cr

DEBT-EQUITY RATIO(HY)

Highest at 7.64 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.36 times

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Here's what is working for Titan Company

Net Sales - Quarterly

Highest at Rs 18,725.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1,875.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1,410.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1,410.00 cr has Grown at 23.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1,142.75 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1,120.00 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1,120.00 cr has Grown at 20.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 928.25 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.58

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Titan Company

Operating Cash Flow - Annually

Lowest at Rs -541.00 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 7.64 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 4.36 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio