Titan Company Ltd

TITAN
NSE· Consumer Durables
4,912.40
-22.60 (-0.46%)
52W Low · ₹3,303.1052W High · ₹5,000.00
Near 52W High
Market Cap
₹377899.03L Cr
Volume
5.46L
Prev Close
₹4,935.00
ISIN
INE280A01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

65/100
Watch

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.

Quality
77
Growth
91
Safety
52
Value
12

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.93)Beneish M Clean(-2.50)

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

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 1.95x — elevated leverage
QUALITY
High Quality
ROCE 36.3% — excellent capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
74.58
ROCE
36.25%
ROE (1Y)
37.13%
D/E Ratio
1.95x
OPM
8.21%
TTM EPS
₹57.12
Dividend Yield
26.00%
Qtrly Sales
₹20,607.00 Cr
Qtrly Profit
₹1,179.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹20,607₹1,1798.2%₹13.27
Q3 2026₹24,915₹1,68410.1%₹18.97
Q1 2026₹14,814₹1,09111.1%₹12.30
Q4 2025₹13,897₹8719.7%₹9.82
Q3 2025₹17,550₹1,0478.5%₹11.80

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹76,797₹5,073₹8,8079.8%
FY 2025₹57,143₹3,337₹6,1818.8%
FY 2024₹50,936₹3,496₹5,8269.3%
FY 2023₹40,447₹3,250₹5,18811.1%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TITAN₹3,77,899 Cr74.5836.25%37.13%1.95x8.21%
ASIANPAINT₹2,63,368 Cr55.2722.08%20.89%0.18x17.72%
BLUESTARCO₹34,564 Cr65.3720.26%16.22%0.24x6.83%
AMBER₹25,610 Cr147.837.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
58.79%
FII
12.07%
DII
9.88%
Public
19.26%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202758.79% ↑12.07% ↓9.88% ↓19.26% ↑
Q3 FY202652.9%15.55% ↓14.83% ↑16.45% ↓
Q2 FY202652.9%16.11% ↓13.99% ↑16.76% ↑
Q1 FY202652.9%17.54% ↓12.59% ↑16.69% ↓
Q4 FY202552.9%17.82% ↓12.01% ↑17.01% ↓
Q3 FY202552.9%18.11% ↓11.37% ↑17.35% ↑
Q2 FY202552.9%18.23% ↑11.28% ↑17.33% ↓
Q1 FY202552.9%18.21%10.68%17.94%

Corporate Actions

Ex-DateActionDetails
2026-07-09
DIVIDEND
Dividend - Rs 15 Per Share

Smart Money Holdings

Q1 FY2025

InvestorShares HeldPortfolio %Change
Jhunjhunwala4,18,50,00052.30%
Jhunjhunwala4,18,50,00052.10%
Jhunjhunwala4,18,50,00051.60%
Jhunjhunwala4,65,00,00032.10%
morgan-stanley2.90%

Funds Holding This Stock

300 mutual fund schemes

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About Titan Company Ltd (TITAN) Stock

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.