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 Company Limited 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

With a current ratio of 1.335, TITAN has the liquidity needed to easily service its short-term debt. The company's cash reserves and current assets are sufficient, indicating that TITAN is in a strong position to meet its immediate financial obligations without difficulty.
Titan Company Limited's forward PE ratio being too high suggests the stock's future gains could be limited, with a potential for price correction. It's critical to weigh this alongside other key fundamental parameters for a comprehensive assessment.
Titan Company Limited's elevated debt-to-equity ratio suggests that the company is using significant debt to finance its operations. This level of leverage can amplify financial risk, particularly if profitability decreases or external conditions become unfavorable.
TITAN's positive earnings and revenue growth signal that the company is expected to expand its business. The company's increasing profits and sales reflect strong financial health, suggesting continued growth and success in the coming periods.
Titan Company Limited's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that Titan Company Limited is projected to improve its financial performance compared to the previous 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


TITAN had 1 buy transactions, with market price at 3621.14990234375 per share.Throughout the period under consideration, there were no 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


TITAN has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as TITAN is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.