Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Luxury Goods

Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, and other accessories and products in India and internationally. It operates through four segments: Watches and Wearables, Jewellery, Eyecare, and Others. The company designs, manufactures, and retails watches and wearables under the Nebula by Titan, Xylys, Edge by Titan, Raga by Titan, Titan, Fastrack, Vyb by Fastrack, Sonata, POZE Sonata, ZOOP by Titan, Titan Clocks, Octane Titan, Fastrack Smart, Titan Smart, SF, Titan World, and Helios brands; jewelry products under the Mia by Tanishq, CaratLane, Tanishq, and Zoya brand names; and eyecare products under the Titan EyePlus and Fastrack Eyecare brands. It also offers sarees, dress materials, and ready-to-wear kurtas under the Taneira brand; perfumes under the SKINN by Titan brand name; belts and wallets under the TITAN brand; and bags under the Fastrack and IRTH brand names. In addition, it provides manufacturing services and automation solutions for aerospace, defense, transportation, electrical and electronics, and medical sectors. It offers its products through owned and franchised retail stores, as well as online. The company was formerly known as Titan Industries Limited and changed its name to Titan Company Limited in August 2013. Titan Company Limited was incorporated in 1984 and is based in Bengaluru, India.

Revenue projections:

Revenue projections for TITAN
Revenue projections for TITAN

The projected decline in TITAN's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 0.00000
forwardPE 62.14571
debtToEquity 222.35000
earningsGrowth -0.00800
revenueGrowth 0.25200
grossMargins 0.21246
operatingMargins 0.08450
trailingEps 36.43000
forwardEps 56.18000

TITAN's forward PE being elevated could limit price appreciation and heighten the risk of a correction. Investors need to carefully assess this parameter in combination with other fundamentals to determine whether the stock is overvalued.
TITAN's high debt-to-equity ratio indicates significant leverage, meaning the company has more debt compared to its equity. While this can accelerate growth, it also increases financial risk if revenue or profits decline.
Titan Company Limited's forward EPS being higher than its trailing EPS suggests that the company is expected to generate stronger profits this year. This points to improving financial performance, with Titan Company Limited anticipated to deliver better earnings than it did in the prior year.

Price projections:

Price projections for TITAN
Price projections for TITAN

Price projections for Titan Company Limited have been steadily revised downward over time, indicating growing concerns about the company's future performance. This downward trend reflects reduced optimism among analysts regarding Titan Company Limited's ability to meet previous expectations.

Insider Transactions:

Insider Transactions for TITAN
Insider Transactions for TITAN


There were 1 buy transactions of TITAN, with market price at 3621.14990234375.The period under consideration did not see any buy transactions.TITAN's current price levels are marked by more sells than buys, potentially signaling a price decline. If this trend continues, it may suggest that investors expect the stock to drop further in value.

Recommendation changes over time:

Recommendations trend for TITAN
Recommendations trend for TITAN


A recent buy bias from analysts toward Titan Company Limited may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that Titan Company Limited might be an appealing option for those looking to grow their wealth through stock market investments.