Titan Company Ltd

Titan Company Ltd operates with a debt-to-equity ratio of 1.65, indicating a capital structure that is moderately leveraged. The company's liquidity position is characterized by a current ratio of 1.55, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.

In terms of profitability, Titan's return on equity (ROE) is 8.21%, and its return on assets (ROA) is 2.44%. These figures are below the industry median for ROE and ROA, indicating that Titan is underperforming its peers in terms of generating returns from equity and total assets.

Titan's revenue is primarily concentrated in India, with a significant portion of its sales coming from the domestic market. The company's exposure to international markets is limited, which could be a strategic choice to focus on its core market. The company's segments include jewelry, watches, and eyewear, with jewelry being the largest contributor to revenue.

Looking at Titan's growth trajectory, the company has shown a consistent increase in revenue over the past few years. The outlook for the current fiscal year is positive, with an expected increase in revenue. The next fiscal year is also projected to see continued growth, although the rate of growth may slow down compared to the current year.

The risk assessment for Titan indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.

Recent events, including analyst estimates and recommendations, suggest a positive outlook for Titan. The mean price target is 4,859.51 INR, with a median price target of 4,980.00 INR. The mean recommendation is 2.00, indicating a buy rating, with 11 strong-buy counts and 16 buy counts.

There are no material changes, watcher signals, or cross-source signals indicating a shift in Titan Company Ltd's (TITN.NS) operational or financial landscape during the observed period. The data explicitly notes that this is the first analysis for this ticker, meaning there is no prior basis for computing deltas or identifying trends in performance metrics. The COMPANY_360 profile for the entity, identified as "TITAN S.A.", shows zero counts for officers, analysts, index memberships, and top holders. This absence of data points suggests a lack of established coverage or public disclosure in the current dataset, rather than a specific negative event. Cross-source signal data from late June to mid-July 2026 reveals minimal activity, with dispatch counts ranging from zero to two per day and no associated sentiment values. This low volume of information flow further underscores the absence of significant news or market-moving events for the company during this timeframe. Consequently, no synthesis of change can be provided as there are no factual developments to report. Investors and analysts should note that the current data snapshot does not support any assertions regarding performance shifts, strategic moves, or market reception for Titan Company Ltd.

Revenue grew at a 29.3% CAGR over four years, reaching INR 604.56 billion in fiscal year 2025.

Analysts project 16.6% upside to a mean price target of INR 4,859.51 from the current market price.

Cash conversion ratio of 2.2 places the company in the top quartile of its peer cohort.

Net income declined 4.5% year-over-year to INR 33.37 billion in fiscal year 2025 despite revenue growth.

Long-term debt surged to INR 207.77 billion in fiscal year 2025, a significant increase from prior years.

The company carries a high credit risk flag, indicating potential concerns regarding its debt servicing capabilities.

Debt-to-equity ratio of 1.65 is in the bottom quartile compared to the 0.27 cohort median.

Return on invested capital stands at a modest 4.15%, suggesting limited efficiency in capital deployment.

Revenue INR 254.16B, +43,3% YoY; Operating income +57,0% YoY.

• ▍Revenue INR 254.16B, +43,3% YoY
• ▍Operating income +57,0% YoY
• ▍Net income +60,8% YoY
• ▍Net margin 6.6%

Revenue INR 187.25B, +28,8% YoY; Operating income +58,3% YoY.

• ▍Revenue INR 187.25B, +28,8% YoY
• ▍Operating income +58,3% YoY
• ▍Net income +59,1% YoY
• ▍Net margin 6.0%

Revenue INR 165.23B, +24,6% YoY; Operating income +52,0% YoY.

• ▍Revenue INR 165.23B, +24,6% YoY
• ▍Operating income +52,0% YoY
• ▍Net income +52,6% YoY
• ▍Net margin 6.6%

Revenue INR 149.16B, +19,4% YoY; Operating income +31,1% YoY.

• ▍Revenue INR 149.16B, +19,4% YoY
• ▍Operating income +31,1% YoY
• ▍Net income +13,0% YoY
• ▍Net margin 5.8%

Revenue INR 177.40B; Operating income INR 14.99B.

• ▍Revenue INR 177.40B
• ▍Operating income INR 14.99B
• ▍Net margin 5.9%

Revenue INR 145.34B; Operating income INR 10.65B.

• ▍Revenue INR 145.34B
• ▍Operating income INR 10.65B
• ▍Net margin 4.8%

Revenue INR 132.66B; Operating income INR 10.83B.

• ▍Revenue INR 132.66B
• ▍Operating income INR 10.83B
• ▍Net margin 5.4%

Revenue INR 124.94B; Operating income INR 10.33B.

• ▍Revenue INR 124.94B
• ▍Operating income INR 10.33B
• ▍Net margin 6.2%

Revenue INR 604.56B, +18,4% YoY; Operating income +6,3% YoY.

• ▍Revenue INR 604.56B, +18,4% YoY
• ▍Operating income +6,3% YoY
• ▍Net income −4,5% YoY
• ▍Free cash flow +2,4% YoY
• ▍Net margin 5.5%

Revenue INR 510.84B, +25,9% YoY; Operating income +6,0% YoY.

• ▍Revenue INR 510.84B, +25,9% YoY
• ▍Operating income +6,0% YoY
• ▍Net income +7,6% YoY
• ▍Free cash flow −4,9% YoY
• ▍Net margin 6.8%

Revenue INR 405.75B, +40,9% YoY; Operating income +53,6% YoY.

• ▍Revenue INR 405.75B, +40,9% YoY
• ▍Operating income +53,6% YoY
• ▍Net income +49,6% YoY
• ▍Free cash flow +30,4% YoY
• ▍Net margin 8.0%

Revenue INR 287.99B, +33,1% YoY; Operating income +104,2% YoY.

• ▍Revenue INR 287.99B, +33,1% YoY
• ▍Operating income +104,2% YoY
• ▍Net income +123,3% YoY
• ▍Free cash flow +137,7% YoY
• ▍Net margin 7.5%