ScoreWhy is Titan Company Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.07%
- Healthy long term growth as Net Sales has grown by an annual rate of 31.91% and Operating profit at 37.44%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.74 times
2
With a growth in Net Profit of 50.55%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(9M) At Rs 73,692.00 cr has Grown at 49.84%
- PBT LESS OI(Q) At Rs 2,283.00 cr has Grown at 43.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,917.00 cr
3
With ROCE of 28.9, it has a Fair valuation with a 17 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 42.96%, its profits have risen by 57.2% ; the PEG ratio of the company is 1.3
4
High Institutional Holdings at 30.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 2 across all Large Cap and 35 across the entire market
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Titan Company
42.42%
1.83
23.46%
Sensex
-9.14%
-0.68
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.91%
EBIT Growth (5y)
37.44%
EBIT to Interest (avg)
9.70
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.69%
Dividend Payout Ratio
29.34%
Pledged Shares
0
Institutional Holding
30.72%
ROCE (avg)
23.79%
ROE (avg)
29.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
47
Price to Book Value
27.56
EV to EBIT
52.03
EV to EBITDA
47.07
EV to Capital Employed
16.99
EV to Sales
4.80
PEG Ratio
1.30
Dividend Yield
0.31%
ROCE (Latest)
28.86%
ROE (Latest)
32.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(9M)
At Rs 73,692.00 cr has Grown at 49.84%
PBT LESS OI(Q)
At Rs 2,283.00 cr has Grown at 43.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,917.00 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.93 times
DEBTORS TURNOVER RATIO(HY)
Highest at 83.84 times
PBDIT(Q)
Highest at Rs 2,890.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.53%
PAT(Q)
At Rs 1,777.00 cr has Grown at 38.0% (vs previous 4Q average
EPS(Q)
Highest at Rs 19.97
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 703.00 cr has Grown at 25.76%
Loading Valuation Snapshot...
Here's what is working for Titan Company
Net Sales - Latest six months
At Rs 48,276.00 cr has Grown at 53.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,283.00 cr has Grown at 43.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,587.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,890.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,283.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,777.00 cr has Grown at 38.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,287.75 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,917.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.93 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 83.84 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Titan Company
Interest - Latest six months
At Rs 703.00 cr has Grown at 25.76%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
