Titan Company

NSE: TITAN · Consumer Durables

₹3,438.05

▼ -1.77%

SELL

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Jewellery, watches and eyewear retailer.

Market cap

₹1,67,87,844 Cr

Industry / Sector

Consumer Durables

Segments

Website

Visit ↗

JewelleryWatchesEyecare

B. Fundamental analysis (illustrative)

Revenue growth

+17.94%

Net profit growth

+16.57%

Operating margin

16.31%

EBITDA margin

20.08%

ROE

14.15%

ROCE

15.6%

Debt / Equity

0.12

EPS

₹108.73

Operating cash flow

₹47,254 Cr

Working capital

₹29,095 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	2,15,776	2,53,336	2,77,664	3,14,647	3,63,682
EBITDA	52,106	60,084	59,995	66,213	73,013
Net profit	32,566	37,552	37,497	41,383	45,633
EPS (₹)	76.11	84.81	93.51	102.21	110.9

D. Valuation analysis

P/E

31.62

P/B

1.88

EV/EBITDA

13.15

Price/Sales

7.11

EPS

₹108.73

Dividend yield

1.53%

Peer comparison — Consumer Durables

Company	CMP	P/E	P/B	ROE	D/E
Titan Company	3,438.05	31.62	1.88	14.15%	0.12
Asian Paints	2,359.68	23.67	11.96	17.54%	1.57

E. Technical analysis

RSI (14)

37.28

MACD

-9.5

Support

₹3,266.15

Resistance

₹3,644.33

Volume

91,84,736

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹3402.52

38.2% · ₹3340.22

50.0% · ₹3289.87

61.8% · ₹3239.52

F. Shareholding pattern

Promoter3.33%

FII42.29%

DII20.92%

of which Mutual Funds14.17%

Public33.46%

G. SWOT analysis

Strengths

Established position in Consumer Durables
ROE of 14.15% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Jewellery

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Conservative balance sheet

Business quality

Average capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 17.94%

Risk assessment

Medium risk

Overall

Illustrative SELL opinion · target ₹3,133.18 · stop loss ₹3,084.34

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	42.08
FY23	45.24
FY24	48.39
FY25	51.55
FY26	54.71

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement