Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Luxury Goods

Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, and other accessories and products in India and internationally. It operates through four segments: Watches and Wearables, Jewellery, Eyecare, and Others. The company designs, manufactures, and retails watches and wearables under the Nebula by Titan, Xylys, Edge by Titan, Raga by Titan, Titan, Fastrack, Vyb by Fastrack, Sonata, POZE Sonata, ZOOP by Titan, Titan Clocks, Octane Titan, Fastrack Smart, Titan Smart, SF, Titan World, and Helios brands; jewelry products under the Mia by Tanishq, CaratLane, Tanishq, and Zoya brand names; and eyecare products under the Titan EyePlus and Fastrack Eyecare brands. It also offers sarees, dress materials, and ready-to-wear kurtas under the Taneira brand; perfumes under the SKINN by Titan brand name; belts and wallets under the TITAN brand; and bags under the Fastrack and IRTH brand names. In addition, it provides manufacturing services and automation solutions for aerospace, defense, transportation, electrical and electronics, and medical sectors. It offers its products through owned and franchised retail stores, as well as online. The company was formerly known as Titan Industries Limited and changed its name to Titan Company Limited in August 2013. Titan Company Limited was incorporated in 1984 and is based in Bengaluru, India.

Revenue projections:

Revenue projections for TITAN
Revenue projections for TITAN

With TITAN's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 1.335000
forwardPE 52.437313
debtToEquity 178.742000
earningsGrowth 0.131000
revenueGrowth 0.194000
grossMargins 0.214120
operatingMargins 0.091240
trailingEps 37.600000
forwardEps 56.180000

TITAN's current ratio of 1.335 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, TITAN can comfortably cover its liabilities, reflecting a strong financial outlook.
TITAN's high forward PE suggests the stock may be overvalued, potentially limiting future price gains and increasing the risk of a price correction. Investors should consider this metric carefully alongside other fundamentals to assess the stock's true value and growth potential.
Titan Company Limited's elevated debt-to-equity ratio shows that the company is relying heavily on debt to fund its activities. This high leverage can amplify returns but also heightens financial risks if cash flow becomes constrained.
TITAN's positive earnings and revenue growth point to business expansion on the horizon. The company is positioned for continued success, with increasing profits and revenue growth highlighting a strong path forward for future growth.
Titan Company Limited's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for Titan Company Limited's financial performance.

Price projections:

Price projections for TITAN
Price projections for TITAN

Titan Company Limited's price projections have been consistently revised upward, suggesting that analysts are becoming increasingly optimistic about the company's future. This trend reflects confidence in Titan Company Limited's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for TITAN
Insider Transactions for TITAN


1 transactions to buy TITAN occurred, with market price at 3621.14990234375.There were no buy transactions during the given period.The increased selling activity around TITAN's current price levels may indicate further downside risk. If this trend continues, the stock's price could face additional declines as selling pressure intensifies.

Recommendation changes over time:

Recommendations trend for TITAN
Recommendations trend for TITAN


TITAN has been receiving a buy bias from analysts, indicating confidence in its investment potential. This could drive more investors to view TITAN as a reliable choice for their money, offering a promising avenue for future growth and financial gains.