₹5018.0
+0.06% today
· 30d +0.52%
as of 2026-09-04
Price · Daily Candles
“Titan scales new highs as DIIs boost holdings amidst strong Q4 revenue surge.”
Titan Company Limited demonstrates robust growth, with Q4 FY26 revenue jumping 80.48% YoY to ₹26,920 Cr and annual revenue up 44.87% to ₹87,584 Cr. This performance has propelled the stock to near its 52-week high, although its P/E ratio of 85.76 suggests a stretched valuation compared to its intrinsic value signal of "fair" with a 7.9% margin of safety.
BULL CASE
+Q4 FY26 revenue soared by 80.48% YoY to ₹26,920 Cr, reflecting strong operational performance.
+Annual net profit for FY26 increased by 52.02% YoY to ₹5,073 Cr, showcasing significant profitability gains.
+The stock is trading near its 52-week high, only 0.05% below the peak of ₹4904.0, indicating strong market momentum.
+DIIs increased their stake by 0.3% QoQ to 15.34% in Q1 FY27, signaling domestic institutional confidence.
+The company's Free Cash Flow growth predictions are strong, with 1y recent 2y at a rank of 0.837 and 1y stable 7y at 0.866.
BEAR CASE
−The TTM P/E ratio stands at 85.76, significantly higher than the peer average, suggesting a premium valuation.
−Q4 FY26 OPM decreased by 3.17% YoY, despite strong revenue growth.
−FIIs marginally reduced their stake by 0.27% QoQ to 15.38% in Q1 FY27.
−The RSI(14) is at 79.06, indicating a strongly overbought condition.
−The intrinsic value analysis suggests a 7.9% margin of safety, with the current price of ₹4901.7 close to the intrinsic value of ₹5290.22.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹26920 Cr
+80.48% YoY
NET PROFIT
₹1179 Cr
+35.36% YoY
OPM
7.83%
-3.17pp YoY
EPS
₹13.0
PE 85.76
Intrinsic value · DCF ₹2426.98 · Margin of safety -51.6% (overvalued) · FCF yield 1.06%
◇ Sector Position
Titan's TTM P/E of 85.76 positions it at a significant premium to peers like Kalyan Jewellers (46.5) and Thangamayil Jewellery (39.47), despite its competitive ROCE of 26.0%.
PEERPEROCE %
TITAN85.7626.0
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ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STRONG
92
Profitability
DECENT
62
Technicals
NEUTRAL
67
Risk
LOW
70
Key Stats
TTM PE
85.76
P/B
27.65
52W HIGH
₹5186.7
OFF HIGH
-3.25%
DIV YIELD
0.31%
MKT CAP
₹444135 Cr
◉ Active Signals
MACDNeutral-28.1571
RSI(14)Neutral53.03
Near 52W HighBullish-3.25
Street Consensus
37 analysts₹5074.41
mean target
Low ₹4250.0Now ₹5018.0High ₹5800.0
⧉ Strategy Fit 🔒