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

TITAN's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 1.335000
forwardPE 53.850346
debtToEquity 178.742000
earningsGrowth 0.131000
revenueGrowth 0.194000
grossMargins 0.215030
operatingMargins 0.090780
trailingEps 37.650000
forwardEps 56.180000

With a current ratio 1.335, TITAN demonstrates the ability to service its short-term debt without difficulty. The company's strong cash reserves and current assets ensure that it can meet its liabilities, reflecting financial stability and healthy liquidity.
TITAN's high forward PE suggests a risk of overvaluation, which could curtail further price gains and lead to a correction. Investors should carefully weigh this metric alongside other fundamental indicators to gauge the stock's overall financial health.
Titan Company Limited's high debt-to-equity ratio indicates that the company is heavily leveraged. This suggests a significant reliance on debt to finance its operations, which could expose the company to higher financial risks if its cash flow or profitability decreases.
With positive growth in both earnings and revenue, Titan Company Limited is expected to grow its business. These indicators highlight a strong financial outlook, with the company on track for continued expansion and increasing profitability.
TITAN's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for TITAN
Price projections for TITAN

TITAN's price projections have been revised downward gradually, suggesting that expectations for the company's future performance are becoming more conservative. Analysts may be tempering their optimism based on current trends.

Insider Transactions:

Insider Transactions for TITAN
Insider Transactions for TITAN


1 buy transactions of Titan Company Limited stock were completed, with market price at 3621.14990234375.There were no buy transactions during the period under consideration.TITAN's current price levels have seen more selling than buying, which may indicate potential for further decline. If this trend continues, the stock could experience additional price drops, as selling pressure grows.

Recommendation changes over time:

Recommendations trend for TITAN
Recommendations trend for TITAN


A recent buy bias from analysts toward TITAN may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that TITAN might be an appealing option for those looking to grow their wealth through stock market investments.