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Insights for Titan Company Ltd
National Stock Exchange: TITAN
04 - Tracking Well with Low profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		3946.0 (0.68%)
Open 3919.0 (0.69%)
High (Upside %) 3961.9 (0.4%)
Low (Downside %) 3913.0 (0.84%)
P. Close 3919.3 (0.68%)
Open-High % 1.09%
Open-Low % 0.15%
Low-High % 1.25%
Active Buy Quantity 67420
Active Sell Quantity 97479
% Overtraded 44.58%
Current Mood bearish
Previous Data
data from:
Open-High % 0.62%
Open-Low % 0.25%
Low-High % 0.87%
Open-Close % 0.49%
Low-Close % 0.75%
High-Close % 0.12%

TITAN is a Stock listed in the India on the National Stock Exchange under the ticker 'TITAN'

Company Summary

Business Units or Product Lines

Titan Company Ltd operates primarily in four segments: watches and wearables, jewelry, eyewear, and other products. The jewelry division, under brands like Tanishq, is the largest and most profitable. The watches division includes brands like Titan, Fastrack, and Sonata. The eyewear segment operates under Titan Eyeplus, and other products include fragrances and accessories.

Business Models for Each Product Line

The jewelry division generates revenue through retail sales in India and selected international markets, with major expenses in raw material procurement, primarily gold and diamonds, and retail operations. The watches division earns through branded watch sales, both domestically and internationally, with costs in manufacturing and marketing. The eyewear segment generates revenue through the sale of prescription and fashion eyewear, incurring expenses in product development and retail distribution. Other products like fragrances add to revenue, augmenting brand offerings.

Future Opportunities for Growth

Titan has strong potential for growth through expanding its jewelry segment domestically and tapping into international markets, particularly as it leverages India's love for gold. Digital transformation across all segments and enhancing e-commerce platforms provides avenues for increased sales. Growth in the eyewear and wearables market, with rising consumer attention to health and fashion, presents further opportunities.

Potential Major Risks

Titan faces risks from fluctuating gold prices impacting the jewelry segment's profitability. Changes in consumer spending patterns due to economic conditions or shifts in fashion trends also pose risks. Regulatory changes, particularly in foreign trade and gold import policies, could affect operations. Intense competition from local and international brands across all segments remains a challenge.

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Also read: https://finance.yahoo.com/TITAN.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3909.4
46.51% hit 		3934.92
54.36% hit 		3903.75
18.79% hit 		3953.85
47.79% hit 		3933.08
14.23% hit 		3924.81
51.28% hit 		3930.57
42.89% hit 		3939.83
54.36% hit
Average Volatility 3890.96
32.15% hit 		3900.91
34.63% hit 		3890.54
16.85% hit 		3937.56
33.62% hit 		3961.98
13.22% hit 		3952.87
32.82% hit 		3960.3
27.65% hit 		3974.18
34.63% hit
High Volatility 3839.41
3.62% hit 		3836.53
4.09% hit 		3859.65
3.22% hit 		3891.6
4.16% hit 		4007.6
3.42% hit 		4021.46
3.42% hit 		4022.07
4.03% hit 		4040.86
4.09% hit

TITAN's predicted prices using open from of 3919 and data until date . Current Price is 3946.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.44 lakh cr 3441912971264.0 344191.3 3.69 lakh cr 3691763990528.0 369176.4 83.34 58.85 5.07 26.88 5.44 56.78 6.08% 9.0% 8.52% 36.64% 67904.0 Cr 679039991808.0 67904.0 28.8% 6502.0 Cr 65019998208.0 6502.0 46.56 59.1% 3464.0 Cr 34639998976.0 3464.0 28553.0 Cr 285529997312.0 28553.0 2.2302 1.26 1547.0 Cr 15470000128.0 1547.0 -593237.0 lakh -59323748352.0 -5932.37 58.65% 19.2%

source:https://finance.yahoo.com/TITAN.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/TITAN.NS/key-statistics

source:https://www.google.com/finance/quote/TITAN:NSE

source:https://finance.yahoo.com/TITAN.NS/analysis

source:https://finance.yahoo.com/TITAN.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.08% -0.22% (3937.5) 0.25% (3956) 0.25% (3956) 0.25% (3956) 0.25% (3956) 0.25% (3956) 0.25% (3956)
Downside % (low) 9.85% 2.99% (3828) 4.94% (3751) 16.29% (3303.1) 16.29% (3303.1) 25.87% (2925) 42.48% (2269.6) 92.49% (296.15)
Spread % -9.77% -3.21% -4.69% -16.04% -16.04% -25.62% -42.23% -92.24%

TITAN's price used for computing the stats is 3946.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.68% 2.63% 3.83% 1.72% 10.47% 11.97% 12.46% 50.73% 1048.93%
Last Price 3946.0 3946.0 3946.0 3946.0 3946.0 3946.0 3946.0 3946.0 3946.0
Trend-Previous Close 3919.3 3844.8 3800.4 3879.2 3571.9 3524.2 3508.85 2617.9 343.45

TITAN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.01% 3921.96 1.94% 3919.3 0.39% 3899.26 3944.66
Up 2.25% 3931.18 2.18% 3928.58 0.46% 3904.62 3957.73
Down -0.27% 3834.44 -0.02% 3843.9 0.53% 3803.87 3865.02
5D Opportunity: SELL-APPROACHING
returns: 2.63% (2.94%), p.close: 3844.8
entry: 3957.73, exit: 3944.66, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 3865.13 1.39% 3898.35 2.04% 3747.6 3982.66
Up 1.33% 3896.05 1.52% 3903.11 1.09% 3833.4 3958.7
Down -1.26% 3796.19 -1.05% 3804.56 1.32% 3719.98 3872.4
5D Opportunity: SELL-APPROACHING
returns: 2.63% (2.96%), p.close: 3844.8
entry: 3958.7, exit: 3982.66, min.ret: -0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 3855.99 0.63% 3869.07 1.73% 3756.35 3955.63
Up 1.2% 3890.95 1.32% 3895.61 1.02% 3831.95 3949.94
Down -1.08% 3803.33 -0.75% 3815.96 1.1% 3740.07 3866.59
5D Opportunity: SELL-APPROACHING
returns: 2.63% (2.73%), p.close: 3844.8
entry: 3949.94, exit: 3955.63, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 3868.32 0.76% 3874.16 2.46% 3726.52 4010.12
Up 1.66% 3908.59 1.46% 3900.96 1.68% 3811.52 4005.67
Down -1.14% 3801.16 -0.62% 3821.14 1.26% 3728.72 3873.6
5D Opportunity: SELL-APPROACHING
returns: 2.63% (4.18%), p.close: 3844.8
entry: 4005.67, exit: 4010.12, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 3861.2 0.92% 3880.21 2.88% 3695.17 4027.23
Up 1.67% 3908.87 1.53% 3903.51 1.61% 3815.93 4001.81
Down -1.33% 3793.81 -0.61% 3821.23 1.77% 3691.54 3896.07
5D Opportunity: SELL-APPROACHING
returns: 2.63% (4.08%), p.close: 3844.8
entry: 4001.81, exit: 4027.23, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 3855.66 0.3% 3856.49 3.26% 3667.91 4043.41
Up 1.83% 3914.99 1.36% 3896.95 2.02% 3798.34 4031.63
Down -1.56% 3784.83 -1.03% 3805.31 1.78% 3682.14 3887.52
5D Opportunity: SELL-APPROACHING
returns: 2.63% (4.86%), p.close: 3844.8
entry: 4031.63, exit: 4043.41, min.ret: -0.29%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.29% 3789.32 -0.72% 3773.03 1.94% 3678.59 3900.04
Up 1.01% 3838.91 0.56% 3821.66 1.24% 3768.35 3909.47
Down -2.67% 3698.89 -2.91% 3689.68 0.92% 3646.18 3751.6
2W Opportunity: SELL-ACTIVE
returns: 3.83% (2.87%), p.close: 3800.4
entry: 3909.47, exit: 3900.04, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 3818.4 0.9% 3834.6 2.11% 3698.34 3938.46
Up 1.77% 3867.58 1.53% 3858.48 1.48% 3783.16 3951.99
Down -1.61% 3739.34 -1.24% 3753.09 1.38% 3660.73 3817.94
2W Opportunity: SELL-APPROACHING
returns: 3.83% (3.99%), p.close: 3800.4
entry: 3951.99, exit: 3938.46, min.ret: 0.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.0% 3838.29 1.51% 3857.83 3.9% 3615.95 4060.63
Up 2.69% 3902.8 2.36% 3889.93 2.54% 3758.1 4047.51
Down -1.98% 3725.04 -1.01% 3761.98 2.09% 3606.09 3843.99
2W Opportunity: SELL-APPROACHING
returns: 3.83% (6.5%), p.close: 3800.4
entry: 4047.51, exit: 4060.63, min.ret: -0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 3828.96 1.13% 3843.53 4.17% 3591.35 4066.57
Up 2.73% 3904.17 2.1% 3880.16 2.48% 3763.03 4045.31
Down -2.25% 3715.01 -1.49% 3743.66 2.45% 3575.51 3854.5
2W Opportunity: SELL-APPROACHING
returns: 3.83% (6.44%), p.close: 3800.4
entry: 4045.31, exit: 4066.57, min.ret: -0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 3822.09 0.71% 3827.29 4.41% 3570.71 4073.47
Up 3.03% 3915.44 2.29% 3887.29 2.79% 3756.21 4074.66
Down -2.46% 3706.75 -2.18% 3717.43 2.39% 3570.46 3843.03
2W Opportunity: SELL-APPROACHING
returns: 3.83% (7.22%), p.close: 3800.4
entry: 4074.66, exit: 4073.47, min.ret: 0.03%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.76% 3986.2 2.15% 3962.79 2.16% 3860.6 4111.8
Up 4.36% 4048.29 4.6% 4057.81 1.71% 3948.69 4147.89
Down -0.9% 3844.3 -0.62% 3855.06 0.89% 3792.68 3895.92
1M Opportunity:
returns: 1.72% (6.93%), p.close: 3879.2
entry: 4147.89, exit: 4111.8, min.ret: 0.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.59% 3979.86 2.4% 3972.13 5.66% 3650.61 4309.11
Up 5.17% 4079.61 4.9% 4069.15 3.72% 3863.34 4295.89
Down -2.99% 3763.36 -1.37% 3826.07 3.26% 3573.65 3953.08
1M Opportunity:
returns: 1.72% (10.74%), p.close: 3879.2
entry: 4295.89, exit: 4309.11, min.ret: -0.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 3938.55 1.86% 3951.38 5.51% 3618.23 4258.88
Up 4.67% 4060.32 4.52% 4054.62 3.41% 3861.99 4258.66
Down -3.51% 3743.18 -3.05% 3760.93 3.01% 3568.07 3918.29
1M Opportunity:
returns: 1.72% (9.78%), p.close: 3879.2
entry: 4258.66, exit: 4258.88, min.ret: -0.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 3938.68 1.38% 3932.79 6.13% 3581.74 4295.61
Up 5.35% 4086.6 5.23% 4082.03 3.78% 3866.88 4306.31
Down -3.66% 3737.35 -3.05% 3760.93 3.18% 3552.32 3922.37
1M Opportunity:
returns: 1.72% (11.01%), p.close: 3879.2
entry: 4306.31, exit: 4295.61, min.ret: 0.25%
Using: 1M trend, 0 Days Left

TITAN's symbol current price is 3946.0 (0.68%) as on . Yesterday's close was 3919.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.99% 40.0% 27.27% 27.27% 30.3% 37.3% 35.85%
Open-Low (> 1.0%) 27.18% 20.0% 31.82% 31.82% 27.27% 36.9% 39.81%
Open-Close-Up (> 0.5%) 32.31% 40.0% 27.27% 25.76% 29.55% 29.76% 30.42%
Open-Close-Down (> 0.5%) 22.81% 20.0% 22.73% 25.76% 25.76% 29.37% 33.33%
Low-Close-Up (> 1.0%) 33.9% 40.0% 27.27% 31.82% 31.82% 35.32% 35.32%
High-Close-Down (> 1.0%) 14.41% 0% 22.73% 24.24% 21.97% 31.75% 34.66%

TITAN's symbol win percent is computed basis data from date

Associated Tags