Titan Company Ltd
NSE: TITAN BSE: 500114
₹4141
(1.06)%
Sat, 07 Feb 2026, 06:07 pm
Market Cap3677.03B
PE Ratio88.97
Dividend0.27
Consumer Durables
Other Consumer Specialties
24.5KAnalysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are well covered by earnings (4.2x coverage).
- Dividends after 3 years are expected to be well covered by earnings (2.8x coverage).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Titan's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Titan's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- Titan is expected to become cash flow positive in 2 years.
- Titan's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- Titan's earnings are expected to increase by more than the low risk growth rate in 3 years time.
- Titan is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
- Performance (ROE) is expected to be above the current IN Luxury industry average.
- An improvement in Titan's performance (ROE) is expected over the next 3 years.
- Titan's revenue growth is expected to exceed the India market average.
- Titan's earnings are expected to grow by 17.6% yearly, however this is not considered high growth (20% yearly).
- Titan's earnings growth is positive but not above the India market average.
- Titan's earnings are expected to decrease over the next year.
- Titan's net income is expected to increase but not above the 50% threshold in 2 years time.
- Titan's revenue is expected to increase but not above the 50% threshold in 2 years time.
- Titan's revenue is expected to grow by 10.4% yearly, however this is not considered high growth (20% yearly).
health
- Titan is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Titan is profitable, therefore cash runway is not a concern.
- Titan is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 4.4x debt.
- Titan's cash and other short term assets cover its long term commitments.
- Interest payments on debt are well covered by earnings (EBIT is 12.7x coverage).
- Titan's level of debt (34.6%) compared to net worth is satisfactory (less than 40%).
- Operating cash flow is negative therefore debt is not well covered.
- The level of debt compared to net worth has increased over the past 5 years (3.2% vs 34.6% today).
- High level of physical assets or inventory.
management
- The tenure for the Titan management team is about average.
- The average tenure for the Titan board of directors is less than 3 years, this suggests a new board.
misc
- Titan has significant price volatility in the past 3 months.
past
- Titan's year on year earnings growth rate has been positive over the past 5 years.
- Titan used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
- Titan has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Titan has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
- Titan's 1-year earnings growth is less than its 5-year average (6.9% vs 17%)
- Titan's earnings growth has not exceeded the IN Luxury industry average in the past year (6.9% vs 8.3%).
value
- BSE:500114 is up 13.3% outperforming the Luxury industry which returned 9.8% over the past month.
- BSE:500114 is up 13.3% outperforming the market in India which returned 8% over the past month.
- Titan's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Titan's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Titan is overvalued based on assets compared to the IN Luxury industry average.
- Titan is poor value based on expected growth next year.
- Titan is overvalued based on earnings compared to the IN Luxury industry average.
- Titan is overvalued based on earnings compared to the India market.
- 500114 underperformed the Luxury industry which returned -22.1% over the past year.
- 500114 underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800