Medium riskLarge capEducational sample dataset

Titan Company

TITAN · NSE & BSE · Consumer Goods · Jewellery & Watches

Current price

₹3,400.00

+0.60%FY24 (illustrative)

Illustrative / demo price - not live.

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About the company

A Tata group consumer company known for jewellery, watches and eyewear.

Origin & history

Founded in 1984 as a Tata joint venture, Titan built trusted brands in jewellery and watches.

Founded

1984

Headquarters

Bengaluru

Business segments

Jewellery82.0%
Watches & Wearables12.0%
Eyewear & Others6.0%

Competitive position (moat)

Trusted brands, retail network and strong jewellery craftsmanship.

Governance

Tata group promoter with professional management and strong governance.

Promoter holding

52.9%

Institutional holding

20.0%

Why it's interesting

A premium consumer franchise with strong brand trust and a growing jewellery business.

What to verify

  • Gold price impact on demand and margins
  • Jewellery market share
  • New category expansion

Key risks

  • Gold price volatility
  • Competition
  • Premium demand cyclicality

Valuation snapshot

Market cap

₹3 L cr

Total value of all shares: price multiplied by shares outstanding.

P/E

78.0

Price to earnings: how much you pay per rupee of profit.

P/B

14.0

Price to book: how the price compares to net asset value per share.

EV/EBITDA

48.0

Enterprise value to operating profit: a valuation that accounts for debt and cash.

Dividend yield

0.3%

Annual dividend per share as a percentage of the price.

Profitability

Revenue

₹50,000 cr

EBITDA

₹6,000 cr

Net income

₹3,900 cr

EPS

₹44.00

EBITDA margin

12.0%

Net margin

7.8%

ROE

20.0%

ROCE

25.0%

Revenue growth

15.0%

Balance sheet health

Debt/equity

0.2

Total debt divided by shareholders' equity: how leveraged the company is.

Cash

₹3,000 cr

Cash and equivalents on the balance sheet.

Interest coverage

10.0

How many times operating profit covers interest expense.

Dividends & returns

Dividend yield

0.3%

Dividend yield is the annual payout as a share of the price. A higher yield can signal a mature, cash-generative business - or a falling price. Check the payout history before reading too much into it.

Growth trend

Revenue growth

15.0%

Revenue growth shows how fast the top line is expanding. Pair it with margin trends to see whether growth is turning into profit.

Ownership

Promoter holding

52.9%

Share held by the founding family or group.

Institutional holding

20.0%

Share held by mutual funds, insurers and foreign institutions.

Placeholders - verify in the shareholding pattern.

Key catalysts

  • Jewellery growth
  • Premiumisation

Red flags

  • Rich valuation
  • Gold price swings

52-week range

52-week low

₹2,800.00

Lowest price in the 52-week range.

52-week high

₹3,800.00

Highest price in the 52-week range.