Titan Company Ltd.

NSE: TITAN BSE: 500114 SECTOR: Diamond & Jewellery  282k   3k   905

2653.00
+39.25 (1.50%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 2665

Today's Low

₹ 2604.2

52 Week High

₹ 2791

52 Week Low

₹ 1825.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

235529.67 Cr.

Enterprise Value

239866.67 Cr.

No. of Shares

88.78 Cr.

P/E

75.3

P/B

22.8

Face Value

₹ 1

Div. Yield

0.29 %

Book Value (TTM)

₹  116.37

CASH

1049 Cr.

DEBT

5386 Cr.

Promoter Holding

52.9 %

EPS (TTM)

₹  35.23

Sales Growth

32.07%

ROE

25.76 %

ROCE

23.68%

Profit Growth

148.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Titan Company Ltd.

Maritime Octane RAGA fastrack SKINN Tanishq zoop FAVRE LEUBA TITAN eyeplus Zoya NEBULA Taniera Helios SONATA

Index Presence

The company is present in 41 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year32.07%
3 Year12.58%
5 Year16.11%

Profit Growth

1 Year148.57%
3 Year16.62%
5 Year23.4%

ROE%

1 Year25.76%
3 Year20.43%
5 Year21.98%

ROCE %

1 Year23.68%
3 Year21.09%
5 Year22.81%

Debt/Equity

0.5746

Price to Cash Flow

-209.17

Interest Cover Ratio

16.0358974358974

CFO/PAT (5 Yr. Avg.)

0.595375202320836

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 52.9 0
Jun 2022 52.9 0
Mar 2022 52.9 0
Dec 2021 52.9 0
Sep 2021 52.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.6233007490916% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.4282612811698% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.0920739630776% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 16.0358974358974.
  • Company’s PEG ratio is 0.50679373734426.
  • The company has a high promoter holding of 52.9%.

 Limitations

  • The company has shown a poor revenue growth of 12.5795505887513% for the Past 3 years.
  • Company has negative cash flow from operations of -1126.
  • The company is trading at a high PE of 75.3.
  • The company is trading at a high EV/EBITDA of 49.0689.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 7170 9515 7276 8961 8730
Total Expenditure 6216 8116 6494 7797 7496
Operating Profit 954 1399 782 1164 1234
Other Income 50 55 76 44 60
Interest 45 52 54 55 50
Depreciation 91 85 88 87 89
Exceptional Items 0 0 -51 0 0
Profit Before Tax 868 1317 665 1066 1155
Tax 227 330 174 273 298
Profit After Tax 641 987 491 793 857
Adjusted EPS (Rs) 7.2 11.09 5.52 8.91 9.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 15621.3 19069.97 20010 20602 27210
Total Expenditure 13887.98 17071.7 17592 18901 23934
Operating Profit 1733.32 1998.27 2418 1701 3276
Other Income 86.4 182.44 146 181 249
Interest 47.68 44.45 149 181 195
Depreciation 109.67 138.89 310 331 347
Exceptional Items -91.65 -70 0 -137 -51
Profit Before Tax 1570.72 1927.37 2105 1233 2932
Tax 407.85 553.01 588 356 752
Net Profit 1162.87 1374.36 1517 877 2180
Adjusted EPS (Rs.) 13.1 15.48 17.04 9.85 24.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 88.78 88.78 89 89 89
Total Reserves 5105.21 6092.94 6736 7464 9284
Borrowings 0 0 0 0 0
Other N/C liabilities 55.89 34.09 947 1009 1069
Current liabilities 4098.48 5169.25 5244 7193 9559
Total Liabilities 9348.36 11385.06 13016 15755 20001
Assets
Net Block 951.17 1045.33 2029 1935 1924
Capital WIP 40.81 25.11 11 17 60
Intangible WIP 0.36 0.52 3 8 11
Investments 756.43 830.72 933 783 870
Loans & Advances 263.06 291.87 343 330 361
Other N/C Assets 59.21 106.25 163 181 396
Current Assets 7277.32 9085.26 9534 12501 16379
Total Assets 9348.36 11385.06 13016 15755 20001
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 1570.72 1927.37 2105 1233 2932
Adjustment 154.07 252.06 320 486 292
Changes in Assets & Liabilities -975.77 -308.66 -2177 2645 -3554
Tax Paid -450.16 -621.78 -537 -263 -796
Operating Cash Flow 298.86 1248.99 -289 4101 -1126
Investing Cash Flow -179.16 -909.55 243 -2744 1564
Financing Cash Flow -325.07 -441.83 -268 -1260 -468
Net Cash Flow -205.37 -102.39 -314 97 -30

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 52.90 52.90 52.90 52.90 52.90
tamilnadu industri... 27.88 27.88 27.88 27.88 27.88
tata sons private ... 20.84 20.84 20.84 20.84 20.84
tata investment co... 2.01 2.01 2.01 2.01 2.01
tata chemicals lim... 1.56 1.56 1.56 1.56 1.56
ewart investments ... 0.56 0.56 0.56 0.56 0.56
piem hotels limited 0.05 0.05 0.05 0.05 0.05
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 47.10 47.10 47.10 47.10 47.10
jhunjhunwala rakes... 3.80 4.02 3.98 3.98 3.85
lic of india - - - - -
life insurance cor... 3.24 3.16 3.15 3.26 3.26
jhunjhunwala rekha... 1.07 1.07 1.07 1.07 1.69
sbi nifty 50 etf - - - - 1.52
sbi-etf nifty 50 1.27 1.34 1.40 1.46 -
icici prudential l... 1.10 1.20 1.08 1.03 -
sbi - etf quality - - - - -
iepf 0.40 0.42 0.42 0.41 -
llp 0.13 0.16 0.16 0.16 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Titan Company informs about issue of duplicate certificate26 Nov 2022, 12:16PM Titan Company informs about transcripts of earnings call10 Nov 2022, 12:40PM Titan Company reports 30% rise in Q2 consolidated net profit5 Nov 2022, 10:44AM Titan Co - Quaterly Results4 Nov 2022, 3:40PM Titan Co - Quaterly Results4 Nov 2022, 3:40PM Titan Co - Quaterly Results4 Nov 2022, 3:40PM Titan Company ventures into new lifestyle category with launch of IRTH Bags21 Oct 2022, 5:52PM Titan Company reports 18% growth in overall sales in Q2FY237 Oct 2022, 9:29AM Titan’s flagship brand unveils festive collection ‘Alekhya’28 Sep 2022, 4:42PM Titan Company informs about loss of share certificate16 Sep 2022, 3:11PM Titan Company informs about investor meeting 3 Sep 2022, 9:47AM Titan Company eyeing to open around 20-30 Tanishq stores in global markets26 Aug 2022, 4:01PM Titan’s eyewear arm launches progressive lens ‘Titan Ultima’24 Aug 2022, 9:50AM Titan Company informs about loss of share certificates19 Aug 2022, 12:15PM Titan Company launches 'Titan Smart Labs' in Hyderabad12 Aug 2022, 2:28PM Titan Company informs about loss of share certificate10 Aug 2022, 12:35PM Titan Company reports many fold jump in Q1 consolidated net profit5 Aug 2022, 3:06PM Titan Co - Quaterly Results5 Aug 2022, 1:31PM Titan Co - Quaterly Results5 Aug 2022, 1:31PM Titan Co - Quaterly Results5 Aug 2022, 1:31PM Titan Company informs about change of nominee director29 Jul 2022, 12:13PM Titan Company’s flagship brand opens new store at Chennai18 Jul 2022, 10:22AM Titan Company reports three-fold jump in sales in Q1FY237 Jul 2022, 10:10AM Titan planning to open new store in US market this fiscal5 Jul 2022, 10:56AM Titan Company informs about AGM4 Jul 2022, 4:11PM Titan Company informs about newspaper advertisement 1 Jul 2022, 5:01PM Titan Company informs about press release28 Jun 2022, 2:01PM Titan Company's Taneira brand eyeing Rs 300 crore revenue in FY2323 Jun 2022, 3:11PM Titan Company informs about loss of share certificate7 Jun 2022, 3:08PM Titan Company informs about analyst meet18 May 2022, 12:15PM Titan Company informs about credit rating17 May 2022, 11:01AM Titan Company eyes 2.5 times growth in jewellery business in next 5 years14 May 2022, 9:51AM Titan Company informs about investor presentation13 May 2022, 9:38AM Titan Company informs about newspaper advertisements5 May 2022, 3:10PM Titan Company reports 7% fall in Q4 consolidated net profit4 May 2022, 10:41AM Titan Co - Quaterly Results3 May 2022, 2:21PM Titan Co - Quaterly Results3 May 2022, 2:21PM Titan Co - Quaterly Results3 May 2022, 2:21PM Titan Company informs about trading window closure22 Mar 2022, 5:23PM Titan Company informs about analyst meet16 Mar 2022, 5:02PM Titan Company’s arm signs Stock Purchase agreement with Great Heights 11 Mar 2022, 10:36AM Titan Company informs about loss of share certificate9 Mar 2022, 4:51PM Titan Company informs about loss of share certificate22 Feb 2022, 5:56PM Titan Company informs about analyst meet18 Feb 2022, 2:58PM Titan Company informs about analyst meet14 Feb 2022, 12:40PM Titan Company informs about investor meeting 10 Feb 2022, 12:41PM Titan Company reports 91% rise in Q3 consolidated net profit3 Feb 2022, 4:26PM Titan Co - Quaterly Results3 Feb 2022, 1:46PM Titan Co - Quaterly Results3 Feb 2022, 1:46PM Titan Co - Quaterly Results3 Feb 2022, 1:46PM

Titan Co Stock Price Analysis and Quick Research Report. Is Titan Co an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Titan Co has a PE ratio of 74.5408515143172 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Titan Co has ROA of 12.1937576910169 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Titan Co has a Current ratio of 1.71346375143844 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Titan Co has a ROE of 25.7591870495096 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Titan Co has a D/E ratio of 0.5746 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Titan Co has an Inventory turnover ratio of 2.61999903711906 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Titan Co has reported revenue growth of 32.0745558683623 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Titan Co for the current financial year is 12.0396912899669 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Titan Co is Rs 7.5 and the yield is 0.2865 %.

Brief about Titan Co

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