Titan Company Ltd’s fundamental analysis highlights key financial metrics including market capitalisation of ₹299,467.55 crore, PE ratio of 85.66, debt-to-equity ratio of 165.31, and return on equity of 32.83%. These figures reflect the company’s financial health and current market valuation.
Content:
- Titan Company Ltd Overview
- Titan Company Ltd Financial Results
- Titan Company Ltd Financial Analysis
- Titan Company Ltd Company Metrics
- Titan Company Ltd Stock Performance
- Titan Company Ltd Peer Comparison
- Titan Company Ltd Shareholding Pattern
- Titan Company History
- How To Invest In Titan Company Ltd Share?
- Titan Company Limited Fundamental Analysis – FAQs
Titan Company Ltd Overview
Titan Company Ltd is a leading Indian consumer lifestyle company. It operates in the consumer goods sector, primarily manufacturing and selling watches, jewellery, eyewear, and other accessories.
The company has a market capitalisation of ₹299,467.55 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 15.14% below its 52-week high and 17.12% above its 52-week low.
Titan Company Ltd Financial Results
Titan Company Ltd has experienced significant sales growth from FY 22’s ₹28,799 crore to FY 24’s ₹51,084 crore. Operational improvements are evident, with operating profit rising from ₹3,341 crore in FY 22 to ₹5,292 crore in FY 24.
1. Revenue Trend: Sales increased consistently from ₹28,799 crore in FY 22 to ₹51,084 crore in FY 24, showcasing robust growth.
2. Equity and Liabilities: Interest expenses grew from ₹218 crore in FY 22 to ₹619 crore in FY 24, indicating higher financial obligations.
3. Profitability: Net profit has steadily increased from ₹2,198 crore in FY 22 to ₹3,496 crore in FY 24, reflecting improved profitability.
4. Earnings per Share (EPS): EPS has seen a positive trajectory from ₹24 in FY 22 to ₹39 in FY 24.
5. Return on Net Worth (RoNW): Specific RoNW figures aren’t provided, but the consistent EPS growth suggests an improving return on equity.
6. Financial Position: The dividend payout percentage has been relatively stable, moving from 30.62% in FY 22 to 27.92% in FY 24, indicating a solid financial stance.
Titan Company Ltd Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales insight-icon | 51,084 | 40,575 | 28,799 |
| Expenses | 45,792 | 35,696 | 25,458 |
| Operating Profit | 5,292 | 4,879 | 3,341 |
| OPM % | 10 | 12 | 12 |
| Other Income | 533 | 308 | 180 |
| EBITDA | 5,825 | 5,187 | 3,575 |
| Interest | 619 | 300 | 218 |
| Depreciation | 584 | 441 | 399 |
| Profit Before Tax | 4,622 | 4,446 | 2,904 |
| Tax % | 24 | 26 | 24 |
| Net Profit | 3,496 | 3,274 | 2,198 |
| EPS | 39 | 37 | 24 |
| Dividend Payout % | 27.92 | 27.31 | 30.62 |
* Consolidated Figures in Rs. Crores
Titan Company Ltd Company Metrics
Titan Company’s market cap is ₹299,467.55 crore with a book value of ₹106 per share. The face value per share is ₹1. Total debt is ₹15,528 crore, ROE is 32.83%, and quarterly EBITDA is ₹1,367 crore. The dividend yield stands at 0.33%.
Market Capitalization: Market Capitalization represents the total market value of Titan Company’s outstanding shares, amounting to ₹299,467.55 crore.
Book Value: The book value per share of Titan is ₹106 indicating the value of the company’s net assets divided by its shares outstanding.
Face Value: The face value of Titan Company’s shares is ₹1, which is the nominal value of each share as stated on the share certificate.
Asset Turnover Ratio: The Asset Turnover Ratio of 1.76 measures how efficiently Titan Company uses its assets to generate sales revenue or sales income.
Total Debt: The Total Debt of Titan Company stands at ₹15,528 crore, representing the total amount of money the company owes to creditors.
Return on Equity (ROE): The ROE of 32.83% measures Titan Company’s profitability by revealing how much profit the company generates with the money shareholders have invested.
EBITDA (Q): The quarterly EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Titan Company is ₹1,367 crore, indicating the company’s operating performance.
Dividend Yield: The dividend yield of 0.33% shows the annual dividend payment as a percentage of Titan Company’s current share price, indicating the return on investment from dividends alone.
Titan Company Ltd Stock Performance
Titan Company Ltd delivered returns of 10.4% in one year, 21.9% over three years, and 25.2% over five years, showing steady growth. This indicates the company’s ability to provide consistent returns over different investment periods, reflecting its stable performance in the market.
| Period | Return on Investment (%) |
| 1 Year | 10.4 |
| 3 Years | 21.9 |
| 5 Years | 25.2 |
Example: If an investor had invested ₹1,000 in Titan Company’s stock:
1 year ago: An investment of ₹1,000 would now be worth approximately ₹1,104.
3 years ago: That investment would have grown to about ₹1,219.
5 years ago: The initial ₹1,000 would have increased to around ₹1,252.
Titan Company Ltd Peer Comparison
Titan Company Ltd, with a CMP of ₹3,332 and a P/E ratio of 86, has a market cap of ₹2,95,784 Cr and a one-year return of 10%. Compared to peers like Kalyan Jewellers (166% return) and PC Jeweller (234% return), Titan shows moderate performance within the jewellery sector. Rajesh Exports and Vaibhav Global have seen negative returns, highlighting varied market performance among competitors.
| Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | 1Yr return % | Vol 1d | 1mth return % | From 52w high | Down % | 6mth return % | 6mth return % |
| Titan Company | 3,332 | 86 | 2,95,784 | 10 | 10,88,908 | 3.15 | 0.86 | 14.28 | -6.41 | 1.91 |
| Kalyan Jewellers | 539 | 88 | 55,529 | 166 | 12,62,333 | 7 | 0.85 | 14.96 | 47.01 | 5.12 |
| Rajesh Exports | 295 | 26 | 8,700 | -44 | 2,61,659 | -5 | 0.53 | 47.38 | -11.74 | -4.54 |
| Senco Gold | 1,036 | 43 | 8,049 | 161 | 1,62,842 | 7 | 0.88 | 11.99 | 38.81 | -3.97 |
| Vaibhav Global | 300 | 38 | 4,980 | -23 | 5,95,398 | -8.8 | 0.55 | 44.77 | -35.27 | -3.3 |
| Thangamayil Jew. | 1,752 | 40 | 4,807 | 58 | 27,389 | -0.88 | 0.89 | 10.94 | 29.86 | 13.42 |
| PC Jeweller | 92 | 4,261 | 234 | 35,71,839 | 31 | 0.93 | 7.11 | 90.35 | 8.06 |
Titan Company Ltd Shareholding Pattern
Titan Company Ltd’s shareholding pattern saw minor changes from December 2023 to June 2024. Promoter holdings remained stable at 52.9%. FII holdings decreased from 18.89% to 18.21%, while DII holdings increased slightly from 10.43% to 10.88%. Retail and others’ shares also increased from 17.76% to 18.01%.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| Promoters | 52.9 | 52.9 | 53 |
| FII | 18.21 | 19.01 | 18.89 |
| DII | 10.88 | 10.47 | 10.43 |
| Retail & others | 18.01 | 17.64 | 17.76 |
Titan Company History
Titan Company Limited is a prominent Indian consumer lifestyle company, primarily focused on manufacturing and selling watches, jewellery, eyewear, and other accessories. The company operates through several segments, each catering to different product categories and consumer needs.
The Watches and Wearables segment is a cornerstone of Titan’s business, featuring well-known brands such as Titan, Fastrack, Sonata, and Xylys. In the Jewellery segment, Titan has established a strong presence with brands like Tanishq, Mia, Zoya, and CaratLane, catering to various consumer segments.
Titan has diversified its portfolio beyond its core businesses. The company has ventured into eyewear with the Titan EyePlus brand and has expanded into new areas such as fragrances (Skinn), Indian dresswear (Taneira), and even aerospace and defence. This diversification strategy demonstrates Titan’s commitment to growth and adaptation to changing consumer needs.
How To Invest In Titan Company Ltd Share?
To invest in Titan Company Ltd shares, begin by opening a demat account with Alice Blue. Complete the necessary KYC process and fund your account with the desired investment amount.
Research the company’s fundamentals, financial performance, and market trends before making an investment decision. Use the trading platform provided by the broker to place a buy order for Titan Company shares at your preferred price.
Monitor your investment regularly and stay informed about company news and market developments. Consider setting up a systematic investment plan (SIP) for long-term investing in the stock if it aligns with your financial goals.
Titan Company Limited Fundamental Analysis – FAQs
Fundamental analysis of Titan Company examines key financial metrics: Market Cap (₹299,467.55 crore), PE Ratio (85.66), Debt to Equity (165.31), and Return on Equity (32.83%). These indicators provide insights into the company’s financial health, market valuation, and overall performance in the consumer goods sector.
The market capitalization of Titan Company Ltd is ₹299,467.55 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.
Titan Company Limited is a leading Indian consumer lifestyle company. It specializes in manufacturing and selling watches, jewellery, eyewear, and other accessories. The company operates several popular brands including Titan, Tanishq, Fastrack, and Titan EyePlus across various product categories.
Titan Company is a public limited company, part of the Tata Group. While the Tata Group, through its holding companies, owns a significant stake, it is a listed company with multiple shareholders including institutional investors and public shareholders.
The main shareholders of Titan Company typically include Tata Sons (the holding company of Tata Group) as a major stakeholder, along with institutional investors (both domestic and foreign), mutual funds, and public shareholders. For the most current shareholding information, refer to the latest pattern disclosed by the company.
Titan Company operates in the consumer goods industry, specifically in the lifestyle and retail sectors. It is primarily engaged in the manufacturing and sale of watches, jewellery, eyewear, and other accessories. The company has also diversified into fragrances and Indian dress wear.
To invest in Titan Company shares, open a demat account with Alice Blue. Complete the KYC process and fund your account. Research the company thoroughly, then use the trading platform to place a buy order for the desired number of shares at your preferred price.
Determining if Titan Company is overvalued or undervalued requires a comprehensive analysis of its financials, growth prospects, industry trends, and market conditions. Investors should consider metrics like the P/E ratio, and PEG ratio, and compare them with industry peers and historical values for a balanced assessment.
