TITAN
OVERVALUEDTitan Company
Consumer Durables · NSE
↓ 280.8% vs fair value
52W Low
₹2,925
+45.1% from low
52W High
₹4,378
-3.1% from high
Valuation Gauge
Current Price
₹4,244
Fair Value
₹1,114
Fair Value Analysis
₹1,114
Based on balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | Sector-expensive: P/E at 87th percentile vs sector peers. | CAUTION: ROCE declining (latest 17.6%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 37.2% is above the Consumer Durables sector benchmark of 18% — strong returns
Debt & Leverage
D/E ratio of 2.2x is elevated above Consumer Durables sector norm of 1.5x — watch debt levels
Valuation vs Peers
P/E of 76.0x trades at a significant premium to Consumer Durables sector median (51x)
Cash Flow
Negative FCF of ₹-1,035 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 15.4% is below the Consumer Durables sector average of 16.9%
Dividend
Dividend yield of 0.3% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.0%
Free cash flow / market cap
Revenue Growth (YoY)
+43.3%
Year-on-year revenue change
Profit Growth (YoY)
+60.8%
Year-on-year PAT change
Operating Cash Flow
₹-541 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹53.7
P/E Ratio
76x
P/B Ratio
28.3x
ROE
37.2%
ROCE
37%
Debt / Equity
2.23x
Beta
0.23
Div Yield
0.3%
FCF (Cr)
₹-1,035 Cr
Revenue (Cr)
₹60,298 Cr
EPS Growth 5Y
15.4%
Mkt Cap (Cr)
₹3,63,440 Cr
52W High
₹4,378.4
52W Low
₹2,925
Book Value/Share
₹144.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹75.6K Cr | ₹8.0K Cr | 11.0% | ₹4.8K Cr | ₹53.69 |
| 2025-03-31 | ₹60.5K Cr | ₹5.7K Cr | 9.0% | ₹3.3K Cr | ₹37.59 |
| 2024-03-31 | ₹51.1K Cr | ₹5.3K Cr | 10.0% | ₹3.5K Cr | ₹39.38 |
| 2023-03-31 | ₹40.6K Cr | ₹4.9K Cr | 12.0% | ₹3.3K Cr | ₹36.61 |
| 2022-03-31 | ₹28.8K Cr | ₹3.3K Cr | 12.0% | ₹2.2K Cr | ₹24.48 |
| 2021-03-31 | ₹21.6K Cr | ₹1.7K Cr | 8.0% | ₹974 Cr | ₹10.96 |
| 2020-03-31 | ₹21.1K Cr | ₹2.5K Cr | 12.0% | ₹1.5K Cr | ₹16.91 |
| 2019-03-31 | ₹19.8K Cr | ₹2.0K Cr | 10.0% | ₹1.4K Cr | ₹15.82 |
| 2018-03-31 | ₹16.1K Cr | ₹1.6K Cr | 10.0% | ₹1.1K Cr | ₹12.73 |
| 2017-03-31 | ₹13.3K Cr | ₹1.2K Cr | 9.0% | ₹697 Cr | ₹8.01 |
| 2016-03-31 | ₹11.3K Cr | ₹939 Cr | 8.0% | ₹675 Cr | ₹7.60 |
| 2015-03-31 | ₹11.9K Cr | ₹1.2K Cr | 10.0% | ₹816 Cr | ₹9.19 |
| 2014-03-31 | ₹10.9K Cr | ₹1.0K Cr | 10.0% | ₹735 Cr | ₹8.28 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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