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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sky Gold & Diam.

Thangamayil Jew.

Titan Company

P N Gadgil Jewe.

Senco Gold

Goldiam Intl.

Kalyan Jewellers

Vaibhav Global

Ethos

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 10.17

Healthy long term growth as Net Sales has grown by an annual rate of 32.00% and Operating profit at 44.66%

The company has declared Positive results for the last 4 consecutive quarters

PAT(Latest six months) At Rs 2,940.02 cr has Grown at 53.29%
NET SALES(Q) Highest at Rs 26,920.00 cr

High Institutional Holdings at 30.69%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 34.19% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

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, High Return

Absolute

Risk Adjusted

Volatility

Titan Company

34.19%

1.59

21.50%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.00%

EBIT Growth (5y)

44.66%

EBIT to Interest (avg)

10.17

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

2.04

Tax Ratio

26.03%

Dividend Payout Ratio

29.34%

Pledged Shares

Institutional Holding

30.69%

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

31.26

EV to EBIT

56.90

EV to EBITDA

51.45

EV to Capital Employed

18.77

EV to Sales

5.41

PEG Ratio

1.61

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

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

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

23What is working for the Company

PAT(Latest six months)

At Rs 2,940.02 cr has Grown at 53.29%

NET SALES(Q)

Highest at Rs 26,920.00 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

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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 quarters

MOJO 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 Cr

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 184.00 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income