Titan Company Limited (BOM:500114)

Titan Company Statistics

Total Valuation

Titan Company has a market cap or net worth of INR 3.77 trillion. The enterprise value is 4.02 trillion.

Market Cap	3.77T
Enterprise Value	4.02T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Titan Company has 887.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	887.79M
Shares Outstanding	887.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	43.12%
Float	320.49M

Valuation Ratios

The trailing PE ratio is 79.09 and the forward PE ratio is 68.29. Titan Company's PEG ratio is 2.86.

PE Ratio	79.09
Forward PE	68.29
PS Ratio	4.99
PB Ratio	29.46
P/TBV Ratio	30.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.86

Enterprise Valuation

EV / Earnings	84.39
EV / Sales	5.32
EV / EBITDA	51.15
EV / EBIT	55.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.23
Debt / EBITDA	3.63
Debt / FCF	n/a
Interest Coverage	6.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	82.23M
Profits Per Employee	5.19M
Employee Count	9,191
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Titan Company has paid 16.77 billion in taxes.

Income Tax	16.77B
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +28.25% in the last 52 weeks. The beta is 0.11, so Titan Company's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+28.25%
50-Day Moving Average	4,021.77
200-Day Moving Average	3,683.81
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	40,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Titan Company had revenue of INR 755.80 billion and earned 47.66 billion in profits. Earnings per share was 53.71.

Revenue	755.80B
Gross Profit	161.03B
Operating Income	71.99B
Pretax Income	64.43B
Net Income	47.66B
EBITDA	75.02B
EBIT	71.99B
Earnings Per Share (EPS)	53.71

Balance Sheet

The company has 34.64 billion in cash and 285.53 billion in debt, with a net cash position of -250.89 billion or -282.60 per share.

Cash & Cash Equivalents	34.64B
Total Debt	285.53B
Net Cash	-250.89B
Net Cash Per Share	-282.60
Equity (Book Value)	128.03B
Book Value Per Share	144.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.31%, with operating and profit margins of 9.53% and 6.31%.

Gross Margin	21.31%
Operating Margin	9.53%
Pretax Margin	8.52%
Profit Margin	6.31%
EBITDA Margin	9.93%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	11.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.24%
Earnings Yield	1.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2011. It was a forward split with a ratio of 20.

Last Split Date	Jun 23, 2011
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	2