Overall AI Rating
0.0%
An average rating. The company shows mixed signals across growth and financial strength.
Titan Company (TITAN)
NSE: TITANConsumer Durables
Hold
AI Scores Summary
Fundamental
2.80 / 5
Future Outlook
2.10 / 5
Technical
3.30 / 5
Combined
2.90 / 5
Combined AI Score
—
The overall score is a weighted combination of fundamental (50%), technical (35%), future outlook (15%).
Market Snapshot
- Market Cap₹ 4,04,875.64 Cr.
- Current Price₹ 4,580
- 52W High / Low₹ 5,186.7 / ₹ 3,495.03
- P/E Ratio69.38
- Industry P/E19.2
- Dividend Yield0.33 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
Management reiterated prior stance on jewellery margins: ~11% EBIT is the 'center of gravity' for the jewellery business and they are not revising that guidance at this time.
Capacity narrative
Investing in people, plants and capabilities to build for the future.
No specific capacity additions, capital expenditure amounts, timelines or new manufacturing facilities were disclosed during the call.
Order pipeline
Deal wins, demand signals and pipeline momentum.
Management advanced gold procurement ahead of the festive season to secure inventory, which changed sourcing dynamics and led to MTM accounting effects; this was done to ensure ability to meet festive demand without disruption.
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E69.38
Industry P/E19.2
P/E vs Industry3.61x
PEG1.77x
EPS CAGR (5Y)39.13 %
Revenue Rating (3Y)5.00 / 5
Revenue Rating (10Y)5.00 / 5
Net Profit (3Y)4.00 / 5
Net Profit (10Y)5.00 / 5
Balance Sheet3.00 / 5
CFO Growth3.00 / 5
CFO to EBIT1.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score3.30 / 5
Verdict
TrendConsolidation
Trend (1Y)Consolidation
DMA SignalAbove 200 DMA, below 50 DMA
DMA 50₹ 4,834.32
DMA 200₹ 4,444.61
RSI32.68
RSI ZoneWeak
Return 1M-8.76 %
Return 3M-0.53 %
Return 6M1.95 %
Momentum Composite-3.20 %
Industry Peers Comparison
Compare TITAN with its Consumer Durables peers
Next step
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