Titan stock
TITAN.NSNSETitan Company Limited, Consumer CyclicalISIN INE280A01028
69Score 69 out of 100, Neutral
Price and trend
72 / 100
Price history
+28% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 10% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 86).
The price is 4.8% below its 52-week high. Largest decline in 20 years: 60% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$49.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$47.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)86
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$40.04
- The lowest closing price of the last twelve months.
- Resistance$54.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Titan Company Limited belongs to the Luxury Goods industry (India) and, with a market value of $46.42B, is number 5 of 20 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $8.16B (up 27% year on year) and earnings of $539.2M (up 52%).
- For fiscal 2027, analysts expect on average revenue of $10.5B (up 28.6%) and adjusted earnings per share of $0.78 (up 33.4%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 184 of 596 in Consumer Cyclical, median 61.
- The P/E is 62.1 (Consumer Cyclical sector median 21.2, own median of recent years 72.5).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 39.2% a year since 2021.Growth 86
- Growing faster than its industryRevenue up 28.8% a year since 2021, Consumer Cyclical sector median 13.8%.Growth 86
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 72
Weaknesses
- High debtDebt 1.95 times equity (latest quarter), Consumer Cyclical sector median 0.44.Stability 59
- Margin fallingOperating margin 9.8%, average of the prior years 17.5% (to 2025).Profitability 68
Its standout strengths are growth and momentum, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 69.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 32.7% on the twelve months before. Revenue has grown strongly since 2007, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 8%, operating 10%, net 7%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 5 Nov 2026EPS reported $0.29 (expected $0.17)above expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.780.0%
- Revenue
- $10.5B0.0%
- Earnings per share
- $0.910.0%
- Revenue
- $12.13B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Titan
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Luxury Goods
The next larger and next smaller companies by market value
- LVMHMC.PA $220.59B71
- Hermès InternationalRMS.PA $156.98B77
- Compagnie Financière RichemontCFR.SW $112.94B74
- Christian DiorCDI.PA $87.04B72
- TapestryTPR $26.06B78
- KeringKER.PA $25.71B51
- Chow Tai Fook Jewellery Group1929.HK $15.09B68
- Swatch GroupUHR.SW $11.88B50
ETFs that hold Titan
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 1.29% | 0.65% | €4.98B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.85% | 0.60% | €31.52M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.56% | 0.40% | €435.04M |
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| iShares MSCI EM Asia UCITS ETFCEBL | 0.20% | 0.20% | €7.14B |
| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.17% | 0.18% | €9.24B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.16% | 0.18% | €37.98B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.15% | 0.18% | €5.26B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.08% | 0.18% | €7.25B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 13 Nov 2026, previously Strong
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.