TITAN.NS

Titan Company Limited

NSI · Consumer Cyclical

₹4,832.50

-₹48.50 (-0.97%)down -0.97%

24 September 2026 · delayed 15+ min

F

Quality score49.2 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Titan Company Limited earns a F on strong revenue growth (>20%) and strong earnings growth (>20%) but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). Does not meet investment criteria for your profile.

Model stance AVOID Suggested position 4.0% · ₹400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-TITAN.NS-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

₹3,303.10

Lowest analyst target

₹4,350.00

Today's price

₹4,832.50

52-week high

₹5,187.70

Mean analyst target

₹5,422.50

Highest analyst target

₹6,000.00

TITAN.NS trades 81% of the way up its 52-week range, between ₹3,303.10 and ₹5,187.70. The mean analyst target of ₹5,422.50 is 12.2% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong revenue growth (>20%); Strong earnings growth (>20%); High debt-to-equity ratio (>2.0) 65.023%

Profit margin

6.23%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

12.33%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

20.47%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Debt to equity

195.00

Borrowings against equity

heavily gearedWhat this means

Borrowings measured against shareholder capital.

Debt magnifies both good years and bad, and raises the stakes when rates rise.

Revenue growth

29.30%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Earnings growth

62.80%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

₹92,417 Cr

Trailing twelve months

Payout ratio

16.95%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentum5 measured figures 55.022%

Sharpe ratio

0.77

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.05%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.08%

Best day

10.60%

Worst day

-7.18%

ValuationHigh P/E ratio (74.5) - may be overvalued; High P/B ratio (27.32) 10.018%

P/E ratio

74.46

Price against trailing earnings

very highWhat this means

You pay 74.46 for every 1 unit of annual earnings.

Above 40 the price assumes growth that then has to actually arrive.

Forward P/E

54.34

Price against forecast earnings

highWhat this means

Price against next year's *forecast* earnings.

Even next year's expected earnings do not bring the multiple down much.

Price to book

27.32

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

4.64

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

51.27

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

₹4.56 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

88,73,12,335

Shares the profit is split across

Dividend yield

0.31%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalRSI in healthy range (30-70); MACD bearish (negative histogram) 40.015%

RSI (14)

43.9

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-27.67

Momentum against its own trend

MACD histogram

-16.97

Positive is bullish

Risk4 measured figures 45.012%

Volatility, annualised

24.03%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.18

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-28.63%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Moderate

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (36 analysts) 90.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

36

Mean price target

₹5,422.50

Highest target

₹6,000.00

Lowest target

₹4,350.00

Implied upside

12.19%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the NIFTY 50

180 trading days to 2026-09-24

TITAN.NS is nan% down over the window, against 9.4% down for the NIFTY 50 — behind by nan points.
TITAN.NS +nan%NIFTY 50 -9.4%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-08, so they can be compared directly.
DateCloseTITAN.NS rebasedNIFTY 50 rebased
2026-01-08₹4,235.10100.0100.0
2026-01-30₹3,964.3993.697.9
2026-02-20₹4,223.5499.798.8
2026-03-16₹4,077.4296.390.5
2026-04-09₹4,425.28104.591.9
2026-05-01₹4,371.86103.2—
2026-05-22₹4,066.4696.091.7
2026-06-12₹4,170.3298.591.3
2026-07-03₹4,447.51105.093.8
2026-07-24₹4,677.00110.491.8
2026-08-14₹5,056.20119.494.2
2026-09-04₹5,020.00118.592.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health65.023%15.0
Growth & momentum55.022%12.1
Valuation10.018%1.8
Technical40.015%6.0
Risk45.012%5.4
Analyst view90.010%9.0
ESG50.00%0.0
Quality score100%49.2

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

49.2 / 100

Identical to the IQInvest grade.

All 43 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
52-week highMarket data₹5,187.70Yahoo Finance
52-week lowMarket data₹3,303.10Yahoo Finance
Analysts coveringAnalyst view36Yahoo Finance
Average daily returnGrowth & momentum0.08%Yahoo Finance
Average volumeMarket data8,05,974Yahoo Finance
Best dayGrowth & momentum10.60%Yahoo Finance
BetaRisk0.18Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Day highMarket data₹4,912.00Yahoo Finance
Day lowMarket data₹4,830.00Yahoo Finance
Debt to equityFinancial health195.00Yahoo Finance
Dividend yieldValuation0.31%Yahoo Finance
Earnings growthFinancial health62.80%Yahoo Finance
EmployeesMarket data9,352Yahoo Finance
Enterprise valueValuation₹4.56 L CrYahoo Finance
EV / EBITDAValuation51.27Yahoo Finance
Forward P/EValuation54.34Yahoo Finance
Gross marginFinancial health20.47%Yahoo Finance
Highest targetAnalyst view₹6,000.00Yahoo Finance
Implied upsideAnalyst view12.19%Yahoo Finance
Lowest targetAnalyst view₹4,350.00Yahoo Finance
MACDTechnical-27.67Yahoo Finance
MACD histogramTechnical-16.97Yahoo Finance
Maximum drawdownRisk-28.63%Yahoo Finance
Mean price targetAnalyst view₹5,422.50Yahoo Finance
OpenMarket data₹4,868.00Yahoo Finance
Operating marginFinancial health12.33%Yahoo Finance
P/E ratioValuation74.46Yahoo Finance
Payout ratioFinancial health16.95%Yahoo Finance
Previous closeMarket data₹4,880.00Yahoo Finance
Price to bookValuation27.32Yahoo Finance
Price to salesValuation4.64Yahoo Finance
Profit marginFinancial health6.23%Yahoo Finance
RevenueFinancial health₹92,417 CrYahoo Finance
Revenue growthFinancial health29.30%Yahoo Finance
Risk categoryRiskModerateYahoo Finance
RSI (14)Technical43.9Yahoo Finance
Shares outstandingValuation88,73,12,335Yahoo Finance
Sharpe ratioGrowth & momentum0.77Yahoo Finance
Volatility, annualisedRisk24.03%Yahoo Finance
VolumeMarket data5,04,016Yahoo Finance
Win rateGrowth & momentum51.05%Yahoo Finance
Worst dayGrowth & momentum-7.18%Yahoo Finance
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