Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Titan Company Ltd.

TITAN · NSE · Consumer Cyclical

₹4,283.5
+99.50 (+2.38%)
Our verdictOvervalued
Hold45/100
Quality46
Valuation12
Momentum75
Financial trend95
Intrinsic value
Our fair value
₹2,643.15
Overvalued by 38%
Price ₹4,283.5Range ₹2,246.68₹3,039.62

With a 20% margin of safety, our buy-below price is ₹2,114.52.

A
Financial health 100/100
Altman Z 6.78 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%37.1%
  • Low debt (D/E < 0.5)1.95x
  • Positive free cash flow
  • Revenue growth > 10%81%
  • Earnings growing35%
  • Net margin ≥ 10%5.8%
  • Current ratio > 1.51.28
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.78
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
+2.2%
1M
+2.7%
3M
+3.7%
6M
+11.4%
1Y

Our scores

Durability46
Valuation24
Momentum75
Analyst consensus target ₹5,011.19 (+17%) · 37 analysts

Key fundamentals

Market cap
₹3.80 L Cr
P/E ratio
74.7
P/B ratio
24.22
EPS (TTM)
₹57.32
ROE
37.1%
Debt / Equity
1.95x
Profit margin
5.8%
Free cash flow
₹-6,510 Cr
52-week high
₹4,525.9
-5.36% from high
52-week low
₹3,316
Dividend yield
0.3%
Beta
0.23

SWOT snapshot

Strengths

  • Strong return on equity (37.1%).
  • Financially solid — Altman Z 6.78.

Weaknesses

  • High debt relative to equity.

Opportunities

  • Earnings growing (35% YoY).
  • Revenue growing (81% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~38% above our estimated fair value.

About Titan Company Ltd.

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, Titan, Titan Clocks, Zoop, Titan Octane, Raga, Xylys, Edge, Fastrack, Sonata, Titan Smart, Fastrack smart, SF, Titan World, and Helio

More in Consumer Durables

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.