Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Titan Company
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Master Rating:
-
Titan Company has an operating revenue of Rs. 26,079.00 Cr. on a trailing 12-month basis. An annual revenue growth of 3% is not great, Pre-tax margin of 6% is okay, ROE of 12% is good. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 30% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 10% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 89 which is a GOOD score indicating consistency in earnings, a RS Rating of 64 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 40 indicates it belongs to a strong industry group of Retail/Whlsle-Jewelry and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Titan Company Ltd Forecast
Price Estimates
Eps And Sales Estimates
Titan Company Ltd Synopsis
NSE-Retail/Whlsle-Jewelry
Titan Company is involved in the business activities of Manufacture of jewellery and related articles. Company’s Total Operating Revenue is Rs. 20602.00 Cr. and Equity Capital is Rs. 89.00 Cr. for the Year ended 31/03/2021. Titan Company Ltd. is a Public Limited Listed company incorporated on 26/07/1984 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L74999TZ1984PLC001456 and registration number is 001456.-
Market Cap
INR 210,977.90 Cr
-
Sales
INR 24,841.00 Cr
-
Shares in Float
41.73 Cr
-
No of Funds
868 K
-
Yield
0.17%
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Book Value
28.12
-
U/D Vol Ratio
1.2
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LTDebt/Equity
%
-
Alpha
0.09
-
Beta
1.02
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 52.9% | 52.9% | 52.9% |
| Mutual Funds | 4.03% | 4.36% | 4.24% |
| Insurance Companies | 5.5% | 6.14% | 5.92% |
| Foreign Portfolio Investors | 18.41% | 18.1% | 18.59% |
| Financial Institutions/ Banks | 0.12% | 0.04% | 0.01% |
| Individual Investors | 15.28% | 15.34% | 15.33% |
| Others | 3.76% | 3.12% | 3.01% |
| Name | Designation |
|---|---|
| Mr. N Muruganandam | Chairman |
| Mr. N N Tata | Vice Chairman |
| Mr. C K Venkataraman | Managing Director |
| Mr. Bhaskar Bhat | Director |
| Mr. V Arun Roy | Director |
| Mr. Ashwani Puri | Independent Director |
| Mr. B Santhanam | Independent Director |
| Mr. Pradyumna Vyas | Independent Director |
| Dr. Mohanasankar Sivapraksam | Independent Director |
| Ms. Sindhu Gangadharan | Independent Director |
| Mr. Pankaj Kumar Bansal | Director |
| Mr. Sandeep Singhal | Independent Director |
Titan Company Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 6921 | 2780 | 6991 | 6912 | 3892 |
| Operating Expenses Qtr Cr | 6216 | 3105 | 6340 | 6429 | 4024 |
| Operating Profit Qtr Cr | 954 | 144 | 795 | 858 | 294 |
| Depreciation Qtr Cr | 91 | 83 | 82 | 84 | 83 |
| Interest Qtr Cr | 45 | 44 | 45 | 46 | 44 |
| Tax Qtr Cr | 227 | 21 | 173 | 209 | 39 |
| Net Profit Qtr Cr | 641 | 61 | 529 | 419 | 199 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 20783 | 20156.05 | 19248.47 | 15707.7 | 12961.29 |
| Operating Expenses Annual Cr | 18901 | 17591.91 | 17067.76 | 13887.98 | 11701.14 |
| Operating Profit Annual in Cr | 1701 | 2417.73 | 2002.21 | 1733.32 | 1195.38 |
| Depreciation Cr | 331 | 309.69 | 138.89 | 109.67 | 93.23 |
| Interest Annual Cr | 181 | 149.48 | 44.45 | 47.68 | 37.13 |
| Tax Annual Cr | 356 | 587.34 | 553.01 | 407.85 | 271.56 |
| Net Profit Annual Cr | 877 | 1517.63 | 1374.36 | 1162.87 | 761.86 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 4101 | -288.13 | 1248.99 | 299.24 | 1768.22 |
| Cash from Investing Activity Annual Cr | -2744 | 242.25 | -911.28 | -180.83 | -1020.35 |
| Cash from Financing Annual Activity Cr | -1260 | -267.76 | -441.83 | -325.04 | -153.73 |
| Net Cash Flow Annual Cr | 97 | -313.64 | -104.12 | -206.63 | 594.14 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 7553 | 6824.86 | 6181.72 | 5193.99 | 4312.01 |
| Fixed Assets Annual Cr | 1984 | 2067.25 | 1094.98 | 1015.02 | 855.14 |
| Total Non Current Assets Annual Cr | 3359 | 3653.12 | 2384.56 | 2119.09 | 1626.46 |
| Total Current Assets Annual Cr | 12501 | 9534.83 | 9085.26 | 7277.32 | 6691.07 |
| Total Assets Annual Cr | 15860 | 13187.95 | 11469.82 | 9396.41 | 8317.53 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 84.8651 | 76.8738 | 69.6296 | 58.504 | 48.5696 |
| ROE Annual % | 11.61 | 22.23 | 22.23 | 22.38 | 17.66 |
| ROCE Annual % | 17.89 | 28.37 | 32.4 | 32.27 | 26.39 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 9.13 | 12.81 | 11.43 | 11.64 | 9.77 |
Titan Company Ltd Technicals
EMA & SMA
CURRENT PRICE
2369.25 
(-0.72)
-
- Bullish Moving Averages 8
- Bearish Moving Averages 8
EMA
-
20 Day
2400.72
-
50 Day
2332.69
-
100 Day
2161.92
-
200 Day
1836.15
Titan Company Ltd Resistance and support
2389.69 PIVOT
-
First Resistance
2419.32
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Second Resistance
2452.14
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Third Resistance
2481.77
-
First Support
2356.87
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Second Support
2327.24
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Third Support
2294.42
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RSI
46.98
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MFI
45.92
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MACD
-8.62
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MACD signal line
7.32
Titan Company Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 1,087,880 | 49,542,055 | 45.54% |
| Week | 1,769,103 | 89,375,104 | 50.52% |
| 1 Month | 1,368,464 | 64,331,469 | 47.01% |
| 6 Month | 1,531,788 | 64,656,766 | 42.21% |
Titan Company Ltd Price change analysis
-48.7
Over 1 month
Low High 2230.3 2572.7
349.95
Over 3 month
Low High 2006.15 2678.1
678.05
Over 6 months
Low High 1661.85 2678.1
950.75
Over Year
Low High 1396 2678.1Similar Stocks
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News
Global brokerage expects 25% upside in Titan Company, here's
The company has guided to over 10 percent jewellery sales growth and 12-13 percent margin, the brokerage firm has said Read More
Titan Company Ltd - 500114 - Announcement under Regulation 3
Schedule of Analyst / Institutional Investor Meeting Read More
Titan Company Limited - 500114 - Announcement under Regulati
Schedule of Analyst / Institutional Investor Meetings Read More
Titan Company Ltd - 500114 - Compliances-Reg. 39 (3) - Detai
Intimation towards issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Reg Read More
Titan Company Ltd - 500114 - Compliances-Reg. 39 (3) - Detai
Intimation towards loss of Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2 Read MoreBlogs