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 32.26% and Operating profit at 41.04%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.74 times
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 26,920.00 cr
- PAT(9M) Higher at Rs 4,060.02 Cr
- 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 14.3 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 16.00%, its profits have risen by 54.4% ; the PEG ratio of the company is 1.3
4
High Institutional Holdings at 30.69%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.16% in the last 1 year, the stock has been able to generate 16.00% returns
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
16.03%
0.70
22.85%
Sensex
-6.63%
-0.52
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.26%
EBIT Growth (5y)
41.04%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.40%
Dividend Payout Ratio
29.34%
Pledged Shares
0
Institutional Holding
30.69%
ROCE (avg)
23.79%
ROE (avg)
29.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
46
Price to Book Value
23.15
EV to EBIT
49.66
EV to EBITDA
44.75
EV to Capital Employed
14.33
EV to Sales
4.27
PEG Ratio
1.30
Dividend Yield
NA
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 26,920.00 cr
PAT(9M)
Higher at Rs 4,060.02 Cr
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
-8What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.54 times
PBT LESS OI(Q)
At Rs 1,342.00 cr has Fallen at -12.2% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 350.00 cr
PAT(Q)
At Rs 1,140.87 cr has Fallen at -6.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Titan Company
Net Sales - Quarterly
Highest at Rs 26,920.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 26,920.00 cr has Grown at 42.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18,895.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
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
Operating Profit to Interest - Quarterly
Lowest at 5.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,342.00 cr has Fallen at -12.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,527.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 350.00 cr
in the last five quarters and Increased by 24.11 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,140.87 cr has Fallen at -6.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,220.29 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 184.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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