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

TITAN is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 1.335000
forwardPE 52.437313
debtToEquity 178.742000
earningsGrowth 0.131000
revenueGrowth 0.194000
grossMargins 0.214120
operatingMargins 0.091240
trailingEps 37.600000
forwardEps 56.180000

TITAN's current ratio 1.335, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, TITAN can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
Titan Company Limited's high forward PE ratio indicates potential overvaluation, which could restrict future price growth and increase the risk of a correction. It's crucial to consider this metric in tandem with other fundamental data to fully assess the stock's outlook.
Titan Company Limited's high debt-to-equity ratio signals that the company is heavily leveraged. This suggests Titan Company Limited may be relying more on debt than equity to finance its operations, which could expose the company to greater financial risk in challenging economic conditions.
Titan Company Limited's positive growth in earnings and revenue suggests the company is on track to expand its business. These indicators highlight a healthy financial performance, with Titan Company Limited expected to increase its market presence and profitability.
TITAN's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that TITAN's financial performance will improve in the current financial year.

Price projections:

Price projections for TITAN
Price projections for TITAN

The steady upward revision of TITAN's price projections indicates growing confidence in the company's future. Analysts are increasingly optimistic about TITAN's potential to deliver strong results and increased market value.

Insider Transactions:

Insider Transactions for TITAN
Insider Transactions for TITAN


1 purchases of TITAN were executed, with market price of 3621.14990234375.Throughout the period under consideration, no buy transactions were recorded.More sells than buys at TITAN's current price levels suggest potential weakness. If this trend continues, the stock may experience further price declines as selling pressure increases.

Recommendation changes over time:

Recommendations trend for TITAN
Recommendations trend for TITAN


TITAN has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see TITAN as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.