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Titan Company Ltd

₹ 3,474.40 +27.15 (0.79%)

Updated on 11-10-2024 6:23 PM

Stock Rating

Pros 3

 

Cons 7

Price Performance

  • Day's Low
  • ₹3,444.30
  • Day's High
  • ₹3,491
₹ 3,474.40
  • 52-w low
  • ₹3,055.65
  • 52-w high
  • ₹3,886.95
3,474.40
  • Day's open
    ₹3,464
  • Previous close
    ₹3,447.25
  • VWAP
    ₹3,468.30
  • Lower price band
    ₹3,102.55
  • Upper price band
    ₹3,791.95

Today's Market Action

The last traded share price of Titan Company Ltd was 3,474.40 up by 0.79% on the NSE. Its last traded stock price on BSE was 3,474.90 up by 0.79%. The total volume of shares on NSE and BSE combined was 940,661 shares. Its total combined turnover was Rs 326.28 crores.

Medium and Long Term Market Action

Titan Company Ltd hit a 52-week high of 3,886.95 on 30-01-2024 and a 52-week low of 3,055.65 on 04-06-2024. The stock price of Titan Company Ltd is down by -7% over the last one month. It is up by 5.86% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 308452

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

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What is the Market Cap of Titan Company Ltd?

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What is PB Ratio of Titan Company Ltd?

What is the CAGR of Titan Company Ltd?

How to Buy Titan Company Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • Asset Light Business
    The company operates a great asset light business with a high Asset turnover ratio of 12.86. A high asset turnover ratio is a great driver of RoE and can improve shareholder returns. A relatively higher asset turnover ratio also will result in lower dilution as the business grows its revenues as earnings.
  • Above Average Growth Rate
    The company is estimated to grow its earnings at a reasonable rate over the next few years which will drive shareholder value creation

Cons

  • Momentum Strength
    The stock is currently exhibiting weak momentum, & is showing weak relative strength.
  • Poor Cash Flow Conversion
    The business has very poor cash conversion ratio of only 29.09% of operating earnings getting converted into operating cash flow. This implies that increase in profits has not translated into higher cash flows for the business and incrementally higher investments in working capital which works negatively for shareholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 8.55 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 80.50 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 150 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.

Valuation Analysis

Margin of safety
(12/10/2024)
Stock Valuation
Green line
102
84.62%
84.62% People are bullish about Titan Company Ltd
15.38%
15.38 % People are bearish about Titan Company Ltd

What is your opinion about this Stock?

Historical Data

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Titan Company Ltd

₹ 3,474.40 +27.15 (0.79%)

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Potential Brokerage Savings with Samco ₹ 49.62()

Top Gainers (NIFTY 50)

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