Titan Company Limited (NSE:TITAN)

Titan Company Statistics

Total Valuation

Titan Company has a market cap or net worth of INR 3.38 trillion. The enterprise value is 3.64 trillion.

Market Cap	3.38T
Enterprise Value	3.64T

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	887.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	42.69%
Float	321.89M

Valuation Ratios

The trailing PE ratio is 81.98 and the forward PE ratio is 65.89.

PE Ratio	81.98
Forward PE	65.89
PS Ratio	4.98
PB Ratio	26.44
P/TBV Ratio	27.44
P/FCF Ratio	323.92
P/OCF Ratio	218.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.98, with an EV/FCF ratio of 347.93.

EV / Earnings	88.06
EV / Sales	5.35
EV / EBITDA	52.98
EV / EBIT	58.71
EV / FCF	347.93

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.23.

Current Ratio	1.26
Quick Ratio	0.14
Debt / Equity	2.23
Debt / EBITDA	4.16
Debt / FCF	27.32
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 36.64% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	36.64%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	38.36%
Revenue Per Employee	73.88M
Profits Per Employee	4.49M
Employee Count	9,191
Asset Turnover	1.49
Inventory Turnover	1.69

Taxes

In the past 12 months, Titan Company has paid 14.87 billion in taxes.

Income Tax	14.87B
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.25, so Titan Company's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+15.78%
50-Day Moving Average	3,586.95
200-Day Moving Average	3,429.78
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	1,170,390

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 679.04 billion and earned 41.29 billion in profits. Earnings per share was 46.54.

Revenue	679.04B
Gross Profit	147.31B
Operating Income	61.92B
Pretax Income	56.16B
Net Income	41.29B
EBITDA	65.02B
EBIT	61.92B
Earnings Per Share (EPS)	46.54

Balance Sheet

The company has 34.64 billion in cash and 285.53 billion in debt, giving a net cash position of -250.89 billion.

Cash & Cash Equivalents	34.64B
Total Debt	285.53B
Net Cash	-250.89B
Net Cash Per Share	n/a
Equity (Book Value)	128.03B
Book Value Per Share	144.38
Working Capital	91.84B

Cash Flow

In the last 12 months, operating cash flow was 15.47 billion and capital expenditures -5.02 billion, giving a free cash flow of 10.45 billion.

Operating Cash Flow	15.47B
Capital Expenditures	-5.02B
Free Cash Flow	10.45B
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 9.12% and 6.08%.

Gross Margin	21.69%
Operating Margin	9.12%
Pretax Margin	8.27%
Profit Margin	6.08%
EBITDA Margin	9.58%
EBIT Margin	9.12%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	11.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.64%
Buyback Yield	0.03%
Shareholder Yield	0.33%
Earnings Yield	1.22%
FCF Yield	0.31%

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	4