Fundamentals-based quality & risk · not a recommendation
Titan Company Ltd scores 65/100 (Watch) on the Orion Score — strong business quality (77), strong growth (91), moderate balance-sheet safety (52) and rich valuation (12). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
95/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹20,607 | ₹1,179 | 8.2% | ₹13.27 |
| Q3 2026 | ₹24,915 | ₹1,684 | 10.1% | ₹18.97 |
| Q1 2026 | ₹14,814 | ₹1,091 | 11.1% | ₹12.30 |
| Q4 2025 | ₹13,897 | ₹871 | 9.7% | ₹9.82 |
| Q3 2025 | ₹17,550 | ₹1,047 | 8.5% | ₹11.80 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹76,797 | ₹5,073 | ₹8,807 | 9.8% |
| FY 2025 | ₹57,143 | ₹3,337 | ₹6,181 | 8.8% |
| FY 2024 | ₹50,936 | ₹3,496 | ₹5,826 | 9.3% |
| FY 2023 | ₹40,447 | ₹3,250 | ₹5,188 | 11.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TITAN ★ | ₹3,77,899 Cr | 74.58 | 36.25% | 37.13% | 1.95x | 8.21% |
| ASIANPAINT | ₹2,63,368 Cr | 55.27 | 22.08% | 20.89% | 0.18x | 17.72% |
| BLUESTARCO | ₹34,564 Cr | 65.37 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹25,610 Cr | 147.83 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹40,647 | ₹31,550 | ₹27,023 | ₹21,194 |
| Equity | ₹11,624 | ₹9,393 | ₹11,851 | ₹9,303 |
| Total Debt | ₹20,777 | ₹15,528 | ₹9,367 | ₹7,276 |
| Cash | ₹407 | ₹409 | ₹232 | ₹219 |
| Net Debt | ₹17,689 | ₹12,770 | ₹7,262 | ₹5,698 |
| Working Capital | ₹8,641 | ₹9,079 | ₹9,143 | ₹6,942 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 58.79% ↑ | 12.07% ↓ | 9.88% ↓ | 19.26% ↑ |
| Q3 FY2026 | 52.9% | 15.55% ↓ | 14.83% ↑ | 16.45% ↓ |
| Q2 FY2026 | 52.9% | 16.11% ↓ | 13.99% ↑ | 16.76% ↑ |
| Q1 FY2026 | 52.9% | 17.54% ↓ | 12.59% ↑ | 16.69% ↓ |
| Q4 FY2025 | 52.9% | 17.82% ↓ | 12.01% ↑ | 17.01% ↓ |
| Q3 FY2025 | 52.9% | 18.11% ↓ | 11.37% ↑ | 17.35% ↑ |
| Q2 FY2025 | 52.9% | 18.23% ↑ | 11.28% ↑ | 17.33% ↓ |
| Q1 FY2025 | 52.9% | 18.21% | 10.68% | 17.94% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-09 | DIVIDEND | Dividend - Rs 15 Per Share |
Q1 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| Jhunjhunwala | 4,18,50,000 | 52.30% | — |
| Jhunjhunwala | 4,18,50,000 | 52.10% | — |
| Jhunjhunwala | 4,18,50,000 | 51.60% | — |
| Jhunjhunwala | 4,65,00,000 | 32.10% | — |
| morgan-stanley | — | 2.90% | — |
300 mutual fund schemes
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Titan Company Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE280A01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.