Titan Company Ltd
NSE:TITAN
Intrinsic Value
Titan Co. Ltd. is a holding company, which manufactures and sells watches, jewelry, eyewear, and other accessories and products in India and internationally. [ Read More ]
The intrinsic value of one TITAN stock under the Base Case scenario is 946.29 INR. Compared to the current market price of 3 525.1 INR, Titan Company Ltd is Overvalued by 73%.
Valuation Backtest
Titan Company Ltd
Run backtest to discover the historical profit from buying and selling TITAN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Titan Company Ltd
Current Assets | 274.9B |
Cash & Short-Term Investments | 58.9B |
Receivables | 17B |
Other Current Assets | 199B |
Non-Current Assets | 54.4B |
Long-Term Investments | 12.8B |
PP&E | 31.8B |
Intangibles | 4B |
Other Non-Current Assets | 5.8B |
Current Liabilities | 182.8B |
Accounts Payable | 14.1B |
Short-Term Debt | 120.3B |
Other Current Liabilities | 48.3B |
Non-Current Liabilities | 22.5B |
Long-Term Debt | 19.2B |
Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Titan Company Ltd
Revenue
|
489.5B
INR
|
Cost of Revenue
|
-375.7B
INR
|
Gross Profit
|
113.8B
INR
|
Operating Expenses
|
-67.3B
INR
|
Operating Income
|
46.5B
INR
|
Other Expenses
|
-11.9B
INR
|
Net Income
|
34.5B
INR
|
Free Cash Flow Analysis
Titan Company Ltd
What is Free Cash Flow?
TITAN Profitability Score
Profitability Due Diligence
Titan Company Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Titan Company Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
TITAN Solvency Score
Solvency Due Diligence
Titan Company Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Titan Company Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TITAN Price Targets Summary
Titan Company Ltd
According to Wall Street analysts, the average 1-year price target for TITAN is 3 862.54 INR with a low forecast of 2 777.5 INR and a high forecast of 4 571.7 INR.
Shareholder Return
TITAN Price
Titan Company Ltd
Average Annual Return | 25.76% |
Standard Deviation of Annual Returns | 28.88% |
Max Drawdown | -42% |
Market Capitalization | 3.1T INR |
Shares Outstanding | 884 873 950 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Titan Co. Ltd. is a holding company, which manufactures and sells watches, jewelry, eyewear, and other accessories and products in India and internationally. The company is headquartered in Bangalore, Karnataka and currently employs 7,263 full-time employees. The firm's segments include Watches and Wearables, Jewellery, Eyewear and Others. The Watches and Wearables segment includes brands, such as Titan, Titan Clock, Fastrack, Sonata, Zoop, Octane, Xylys, Helios, Titan Raga, Favre-Leuba, Nebula and SF. The Jewellery segment includes brands, such as Tanishq, Mia, Zoya and CaratLane. The Eyewear segment include Titan EyePlus brand. The Others segment includes fragrances, Indian dress wear and accessories. Its new business includes brands, such as Skinn and Taneira. The firm's subsidiaries include Titan Engineering & Automation Limited, Caratlane Trading Private Limited, Favre Leuba AG, Titan Holdings International FZCO, Titan Commodity Trading Limited and TCL North America Inc., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one TITAN stock under the Base Case scenario is 946.29 INR.
Compared to the current market price of 3 525.1 INR, Titan Company Ltd is Overvalued by 73%.