Titan Co Ltd TITAN

Morningstar Rating
₹3,788.45 +30.90 (0.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TITAN is trading at a 622% premium.
Price
₹3,763.94
Fair Value
₹4,215.32
Uncertainty
High
1-Star Price
₹2,171.27
5-Star Price
₹3,753.75
Economic Moat
Vzcr
Capital Allocation

Trading Information

Previous Close Price
₹3,757.55
Day Range
₹3,751.203,797.80
52-Week Range
₹3,055.653,858.00
Bid/Ask
₹3,788.50 / ₹3,790.20
Market Cap
₹3.36 Tril
Volume/Avg
84,273 / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
100.81
Price/Sales
6.26
Dividend Yield (Trailing)
0.29%
Dividend Yield (Forward)
0.29%
Total Yield
0.36%

Company Profile

Titan Co Ltd is engaged in the manufacturing and sale of watches, jewellery, eyewear, and other accessories and products. Its operating segments are watches and wearables, jewellery, eyewear, and others. The firm generates a majority of its revenue from jewellery. The company sells its products under various brands such as Fastrack, Skinn, Sonata, Zoop, Nebula, Zoya, Skinn, Tanishq, and others.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Growth
Total Number of Employees
8,680

Comparables

Valuation

Metric
TITAN
543532
543278
Price/Earnings (Normalized)
100.8192.73115.95
Price/Book Value
35.679.2217.61
Price/Sales
6.267.703.77
Price/Cash Flow
92.3472.8284.00
Price/Earnings
TITAN
543532
543278

Financial Strength

Metric
TITAN
543532
543278
Quick Ratio
0.252.310.07
Current Ratio
1.555.061.31
Interest Coverage
6.876.943.51
Quick Ratio
TITAN
543532
543278

Profitability

Metric
TITAN
543532
543278
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
TITAN
543532
543278

Luxury Goods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Lvmh Moet Hennessy Louis Vuitton SE
LVMHF
Vhbmm$377.0 Bil
Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
BdshfvpdVpmmz$377.0 Bil
Hermes International SA
HESAF
Qpwd$258.8 Bil
Hermes International SA ADR
HESAY
WvrpbktfcTmj$258.8 Bil
Christian Dior SE
CHDRF
Nfchnl$127.8 Bil
Christian Dior SE ADR
CHDRY
Vhpjcbh$127.8 Bil
Tapestry Inc
TPR
VtnxkkxvRfdfvyz$10.8 Bil
The Swatch Group AG ADR
SWGAY
VgswvhwdMjbjpk$10.7 Bil
Capri Holdings Ltd
CPRI
ZgqlltytQlwd$4.6 Bil
The RealReal Inc
REAL
SbcmPwv$338.0 Mil

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