Titan Company Ltd
BSE:500114
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Titan Company Ltd
BSE:500114
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IN |
Intrinsic Value
The intrinsic value of 
Titan Company Ltd (500114) under the Base Case is 3 655.12 INR per share.
Compared with the current market price of 4 750 INR, the stock appears
Overvalued by 23% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Titan Company Does
Titan Company is a consumer lifestyle company best known for making and selling watches, jewelry, eyewear, and related personal accessories. Its core brands include Tanishq in jewelry and Titan in watches, which are sold through company-run stores, franchise outlets, and other retail channels. It also sells products such as sunglasses, eyeglasses, fragrances, bags, and wearables, mainly to individual shoppers in India.
- Headquarters
- India IN
- Employees
- 9 191
- IPO date
- Nov 3, 1994
Titan has no economic moat
Customers can choose another jeweller for their next purchase, while competing chains can open stores in the same markets. Titan’s trusted brands help attract buyers, but strong competition limits how freely it can charge higher prices.
Read the full moat analysis
Revenue & Expenses Breakdown
Titan Company Ltd
Earnings Waterfall
Titan Company Ltd
The intrinsic value for Titan Company Ltd (500114) under the Base Case is 3 655.12 INR.
Compared with the current market price of 4 750 INR, the stock appears Overvalued by 23% .
