Titan Company Limited (NSE:TITAN)

Titan Company Statistics

Total Valuation

Titan Company has a market cap or net worth of INR 4.01 trillion. The enterprise value is 4.27 trillion.

Market Cap	4.01T
Enterprise Value	4.27T

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	887.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	43.15%
Float	329.80M

Valuation Ratios

The trailing PE ratio is 78.99 and the forward PE ratio is 66.80.

PE Ratio	78.99
Forward PE	66.80
PS Ratio	4.57
PB Ratio	25.52
P/TBV Ratio	29.01
P/FCF Ratio	85.47
P/OCF Ratio	71.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.12, with an EV/FCF ratio of 91.12.

EV / Earnings	84.20
EV / Sales	4.88
EV / EBITDA	51.12
EV / EBIT	56.73
EV / FCF	91.12

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.95.

Current Ratio	1.28
Quick Ratio	0.13
Debt / Equity	1.95
Debt / EBITDA	3.66
Debt / FCF	6.53
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	37.13%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	36.25%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	95.29M
Profits Per Employee	5.52M
Employee Count	9,191
Asset Turnover	1.73
Inventory Turnover	1.98

Taxes

In the past 12 months, Titan Company has paid 17.28 billion in taxes.

Income Tax	17.28B
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +35.28% in the last 52 weeks. The beta is 0.23, so Titan Company's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+35.28%
50-Day Moving Average	4,272.95
200-Day Moving Average	3,893.22
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	1,234,132

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 875.84 billion and earned 50.73 billion in profits. Earnings per share was 57.16.

Revenue	875.84B
Gross Profit	172.77B
Operating Income	75.29B
Pretax Income	68.01B
Net Income	50.73B
EBITDA	83.55B
EBIT	75.29B
Earnings Per Share (EPS)	57.16

Balance Sheet

The company has 41.66 billion in cash and 306.21 billion in debt, with a net cash position of -264.55 billion.

Cash & Cash Equivalents	41.66B
Total Debt	306.21B
Net Cash	-264.55B
Net Cash Per Share	n/a
Equity (Book Value)	157.03B
Book Value Per Share	177.03
Working Capital	109.88B

Cash Flow

In the last 12 months, operating cash flow was 55.90 billion and capital expenditures -9.02 billion, giving a free cash flow of 46.88 billion.

Operating Cash Flow	55.90B
Capital Expenditures	-9.02B
Depreciation & Amortization	8.26B
Net Borrowing	-1.83B
Free Cash Flow	46.88B
FCF Per Share	n/a

Margins

Gross margin is 19.73%, with operating and profit margins of 8.60% and 5.79%.

Gross Margin	19.73%
Operating Margin	8.60%
Pretax Margin	7.77%
Profit Margin	5.79%
EBITDA Margin	9.54%
EBIT Margin	8.60%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	11.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.24%
Buyback Yield	-0.02%
Shareholder Yield	0.23%
Earnings Yield	1.27%
FCF Yield	1.17%

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	6