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INVESTMENT INSIGHTS

Check Before You Invest : Titan Company Ltd

BSE: 500114 NSE: TITAN ISIN: INE280A01028
  |   Sector:  Consumer Durables   |   Industry:  Diamond & Jewellery

Snapshot

Q.1 Which industry/sub-sector does Titan Company Ltd belong to?
Titan Company Ltd belongs to the Consumer Durables sector, operating specifically within the Diamond & Jewellery segment.
Q.2 Is Titan Company Ltd a good quality company?
Titan Company Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Titan Company Ltd undervalued or overvalued?
Titan Company Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Titan Company Ltd a good buy now?
Titan Company Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Titan Company Ltd?
Titan Company Ltd revenue growth is 16.4% for FY-2025 , which is below its 5 year CAGR of 22.3% , indicating slower growth.
Q.2 Gross Profit margin of Titan Company Ltd?
Titan Company Ltd Gross profit margin which is the profit after deduction of direct costs, is 9.2% for FY-2025 , which is below its 5 year median of 10.7% , indicating decreasing margins.
Q.3 Operating Profit Margin of Titan Company Ltd?
Titan Company Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.65% for FY-2025 , which is below its 5 year median of 10.66% indicating decreasing margins.
Q.4 Net Profit Margin of Titan Company Ltd?
Titan Company Ltd Net Profit Margin is 6.08% for FY-2025 , is below with its 5 year median of 7.52%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 9.2 10.7
Operating Profit Margin 9.65 10.66
Net Profit Margin 6.08 7.52
Q.5 Return on Asset of Titan Company Ltd?
Titan Company Ltd Return on Asset is 9.06%, which is below its 5 year historical median of 12.19%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Titan Company Ltd?
Titan Company Ltd Return on equity is 21.41% for FY-2025 , which is below its historical median of 25.76%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Titan Company Ltd?
Titan Company Ltd Return on capital employed is 18.43% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Titan Company Ltd?
Titan Company Ltd Cash conversion cycle is 136 days, above its historical median of 132 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.49 1.52
ROE 21.41 25.76
ROCE 18.43 23.4
Cash Conversion Cycle 136 days 132 days
Q.9 Debt to Equity ratio of Titan Company Ltd?
Titan Company Ltd Debt-to-Equity ratio is 0.89 , which is above with the industry average of 0.57 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Titan Company Ltd?
Titan Company Ltd Debt to cash flow from operations is -87.92 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Titan Company Ltd?
Promoters hold 52.90% of the Titan Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Titan Company Ltd vs industry peers?
Titan Company Ltd revenue CAGR is 22.34% , compared to the industry median CAGR of 22.34% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 54,842 38,270
Gross Profit 5,045.5 4,822
Operating Profit 5,272 4,711
Net Profit 3,335 3,333
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.49 1.52
ROE 21.41 25.76
ROCE 18.43 23.4
Cash Conversion Cycle (days) 136.13 132

Valuation & price assessment

Q.1 Stock return of Titan Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 28.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 28.9% 23.7% 19.9% 35.1%
Q.3 Valuation ratios of Titan Company Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 90.51 114.77 55.94
Price to Book 20.52 15.36 1.89
Price to Sales 6.36 6.25 1.24
EV to EBITDA 53.54 59.00 17.15

Check more companies

1. Titan Co
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