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 revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 1.25600
forwardPE 59.11303
debtToEquity 223.01800
earningsGrowth 0.59100
revenueGrowth 0.28800
grossMargins 0.21694
operatingMargins 0.09004
trailingEps 46.65000
forwardEps 56.18000

A current ratio of 1.256 for TITAN implies that the company has ample liquidity to meet its short-term debts. TITAN's cash reserves and current assets should easily cover these obligations, highlighting its financial stability and ability to manage short-term liabilities.
TITAN's forward PE is too high, potentially limiting future gains and posing a risk of a price correction. This valuation must be carefully considered with other fundamental metrics to evaluate whether the stock is worth its current price.
TITAN'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.
With positive earnings and revenue growth, TITAN is on a path to expand its business. This strong financial performance suggests the company will continue to grow, as increasing profits and revenue highlight a healthy outlook.
TITAN'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's financial performance.

Price projections:

Price projections for TITAN
Price projections for TITAN

Price projections for TITAN have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe TITAN is well-positioned for continued success.

Recommendation changes over time:

Recommendations trend for TITAN
Recommendations trend for TITAN


Analysts have been favoring TITAN with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning TITAN as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.