Titan Company
TITAN · Consumer Durables · NSE
₹4,184
Current Market Price
Fair Value (DCF)
₹1,782
Discount to FV
-57.4%
Updated 5h ago
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
35%
ROE
28.7%
Debt/Equity
1.79
WACC
9.8%
Market Cap
₹3.71 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.1%
Return on capital employed
EV / EBITDA
47.3×
Enterprise multiple
Debt / EBITDA
3.6×
Leverage vs earnings
Interest Coverage
6.8×
EBIT covers interest
Current Ratio
1.28×
Short-term liquidity
Asset Turnover
1.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.4%
3-year revenue growth
Revenue CAGR (5Y)
20.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,184
Bear case
Margin of Safety —
Implied upside -346.1%
Base case
Margin of Safety —
Implied upside -134.8%
Bull case
Margin of Safety -2824.4%
Implied upside -96.6%
Ratio Trends
TITAN · last 8 annual periods
ROE
28.7%
ROCE
19.1%
Operating Margin
—
Debt / Equity
1.79×
PE
81.4×
EV / EBITDA
47.3×
Historical Financials
TITAN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹28.7K Cr | ₹40.4K Cr | ₹50.9K Cr | ₹57.1K Cr | ₹76.8K Cr | +27.9% |
| EBITDA | ₹3521 Cr | ₹5188 Cr | ₹5826 Cr | ₹6181 Cr | ₹8807 Cr | +25.8% |
| EBIT | ₹3121 Cr | ₹4746 Cr | ₹5241 Cr | — | — | +13.8% |
| PAT | ₹2173 Cr | ₹3250 Cr | ₹3496 Cr | ₹3337 Cr | ₹5073 Cr | +23.6% |
| EPS (diluted) | ₹0.00 | ₹36.61 | ₹39.39 | — | — | — |
| CFO | ₹-724 Cr | ₹1370 Cr | ₹1695 Cr | ₹-541 Cr | ₹5590 Cr | — |
| CapEx | ₹-224 Cr | ₹-432 Cr | ₹-691 Cr | ₹-494 Cr | ₹-902 Cr | — |
| FCF | ₹-948 Cr | ₹938 Cr | ₹1004 Cr | ₹-1035 Cr | ₹4688 Cr | — |
| Total Assets | ₹21.2K Cr | ₹27.0K Cr | ₹31.6K Cr | ₹40.6K Cr | ₹60.6K Cr | +30.0% |
| Total Debt | ₹7276 Cr | ₹9367 Cr | ₹15.5K Cr | ₹20.8K Cr | ₹30.6K Cr | +43.2% |
| Shareholders' Equity | ₹9303 Cr | ₹11.9K Cr | ₹9393 Cr | ₹11.6K Cr | ₹15.7K Cr | +14.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TITAN vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 KALYANKJIL KALYANKJIL | — | — | Pending | 21.4% | 28.7× |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹43.50/sh
Last payout
2025-07-08
₹11.00
Peak payout
₹11.00
Trailing yield
0.26%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Titan Company (TITAN.NS) trades at 4184.00 vs a model fair value of 1781.94, a gap of -57.4%. Piotroski F-score: 5/9. Moat label: Wide. R...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TITAN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TITAN →
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Analyse TITANNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.