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Titan Company Limited961.40 -0.45 (-0.05%)

  • BSE: 504966
  • |
  • NSE: TITAN
  • |
  • ISIN NO: INE280A01028
  • |
  • INDUSTRY: Other Apparels & Accessories
Profile

TITAN

Titan Company limited or TITAN

Titan Industries were established as a joint venture between the Tata Group and the Tamil Nadu Industrial Corporation in the year 1984. It is the organization that brought about a paradigm shift in the Indian watch market and introduced its futuristic quartz technology, which was enhanced by the international styling. And with India's two most recognized and adored brands such as Titan and Tanishq to its credit, the Titan Company became t ... he fifth largest integrated own brand watch manufacturer worldwide. Its success story began in the year 1984 with a joint venture between the Tata Group and the Tamil Nadu Industrial Development Corporation. It presented Titan quartz watches that had an international look, and soon the Titan Company was transformed into the Indian watch market and after Sonata, a value brand of functionally styled watches at affordable prices. The Titan Company reached out to the youth section with the Fastrack, its third brand, which was trendy and chic. The Company sold about 150 million watches world over and even manufactured about 15 million watches per year. And with a license for premium fashion watches of global brands, Titan Company repeated its pioneering act and brought some international brands into the Indian market. Some of the brands are Tommy Hilfiger, FCUK, Timberland & Police, as well as the Swiss, made watches. And Xylys owes its presence in the Indian market to the Titan Company. By entering the mostly fragmented Indian jewelry market with no known brands in the year 1995, the Company launched Tanishq, which became India's most trusted and the fastest growing jewelry brand. Gold Plus also focused on the preferences of semi-urban as well as rural India and then completing the jewelry portfolio is Zoya, which became the latest retail chain in the luxury section. It also entered the section of eyewear by offering a variety of differentiated products to the end consumer, which consisted of frames, contact lenses, lenses, and accessories. The frames are also available in both the international brands such as Levis, Esprit, Hugo Boss, and many more and in–house brands such as Titan, Eye+, and Dash, which are specifically for the children. The Company has leveraged its various manufacturing competencies and also branched into precision engineering components & subassemblies, tooling solutions, machine building & automation solutions, and other electronic sub-assemblies. With over 1040 retail stores spread across a carpet area of about 1.4 million sq. Ft., the Titan Company has India's largest retail network which spans in over 220 towns. It also has over 370 exclusive 'World of Titan' showrooms and over 150 Fastrack stores with an extensive network of about 740 after-sales–service centers. The Titan Company has become the largest jewelry retailer in India with about 160 Tanishq boutiques and 2 Zoya stores and over 30 Gold Plus stores. It also spans over 270 Titan Eye+ stores. Besides, the Company retails personal accessories such as bags, belts, wallets, and most recent perfumes under Skinn Brand.

Some of the Businesses:

  1. Watches:
Titan's core business is the manufacturing of watches. In the watch section, it has brands like Fastrack, Sonata, Nebula, Titan Raga, Octane, Zoop & Xylys –– a swiss made catering to the premium segment of the market. Titan has acquired a license for marketing & distribution of Tommy Hilfiger, and Hugo Boss watches.
  1. Jewelry:
In this segment, it' brand Tanishq has a wide range of diamond, gold, and platinum jewelry. In 2007–08, the Company introduced 5,000 new products which included 427 pieces designed for the film Jodha Akbar and it also has a retail network of about 100 outlets. Under the Tanishq are collections such as Aria, Zoya, Moham, Aleya, Kudan & polki and many more.
  1. Eyewear:
The Company ventured in eyewear via its Fastrack brand. It has also introduced brands such as Titan eye+ that have a wide range of contact lenses, prescription eyewear, and sunglasses.
  1. Others:
The Company also recently ventured into automation solution via Titan Automation Solution (TAS) and even in designing & manufacturing of the trophies via Titan Trophée.

The Milestones:

  1. 2010:
  • Titan Eye Plus launches world class Lens Manufacturing unit!
  • Tanishq was awarded the World Brand Congress Global Awards for "Brand Leadership" in Durables Category.
  1. 2011:
  • Tanishq wins the coveted "Effie Awards."
  • The Company has been ranked 10th among 16,000 of the other brands which were studied across 9 different cities in the "The Brand Trust Report, India Study, 2011".
  1. 2012:
  • It won a total of 3 awards at the ET retail wards which were held in Mumbai as on the 18th of January 2012.
  • The Company is certified to "OHSAS 18001: 2007 "Management Systems.
  • It also won the Client of the Year award at the Campaign India Digital Media Awards 2012.
  1. 2013:
  • It continues to be in Forbes Asia's FAB 50 companies list for 2013.
  • The Gold Award (the best in India) and Best of the Best Award (is among the top 5 in the Asia Pacific) at Retail Asia–Pacific Top 500 Awards in 2013.
  • The Award of "Transformational Leader of the Year" for Mr. Bhaskar Bhat, MD at Managing India Awards 2013 by AIMA.
  • The Best Governed Company Award 2012 from the Asian Centre For Corporate Governance & Sustainability.

Read More
Key Data
  • Market cap 79013.00 CR.
  • Book value 70.09
  • Stock P/E 57
  • Dividend Yield 0.56%
  • ROCE 26.80%
  • ROE 25.06%
  • Sales Growth (3Y) 19.83%
  • Face Value (3Y) 1.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Not Clear
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 961.50 973.95
11 AM - -
12 PM - -
1 PM - -
2 PM - -
3 PM - -
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Inside Day
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 879.95 909.55 939.15 950.50 968.75 980.10 998.35 1027.95 1057.55
woodie's 911.04 940.64 949.02 970.25 978.62 999.85 1008.22 1029.45 1059.05
fibonacci - 939.15 950.45 957.44 968.75 980.06 987.05 998.35 -
camarilla 945.57 953.71 956.42 959.14 -- 964.56 967.28 969.99 978.13
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 935.00
1029.00
982.05 -2.48 % 1.94 %
20 DAY 933.65
1029.00
977.63 -2.00 % 4.53 %
50 DAY 810.00
1050.00
933.16 12.48 % 19.69 %
100 DAY 720.90
1341.05
999.35 7.79 % 28.79 %
200 DAY 720.90
1389.95
1106.69 -19.21 % -11.15 %
YTD 720.90
1341.05
1045.58 -16.52 % -11.49 %
52 Week 720.90
1389.95
1112.33 -10.72 % -6.63 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-06-01
898.50 ~ 898.00 SUPPORT
Unfilled Gap Down On 2020-03-12
1153.95 ~ 1177.55 RESISTANCE
Unfilled Gap Down On 2020-02-24
1317.80 ~ 1320.00 RESISTANCE
Unfilled Gap Up On 2017-11-06
725.70 ~ 668.00 SUPPORT
Unfilled Gap Up On 2017-06-05
505.00 ~ 474.60 SUPPORT
Unfilled Gap Up On 2017-02-08
406.35 ~ 397.00 SUPPORT
Unfilled Gap Up On 2017-01-03
339.15 ~ 336.30 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by -3.89 %

In Last 5 Year the industry has grown by 27.43 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
TITAN 10927.00 11913.00 11276.00 13261.00 16120.00 19779.00
RAJESHEXPO 29197.00 50463.00 165179.00 242132.00 187686.00 175763.00
PGIL 4699.00 1024.00 1393.00 1538.00 1496.00 1758.00
PCJEWELLER 5325.00 6361.00 7301.00 8464.00 9610.00 8672.00
ARVINDFASN 1292.00 4219.00 4644.00
Total 12537.00 17440.25 46287.25 53337.40 43826.20 42123.20

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 Titan Company Limited 85392.88 961.75 70.09 15.82 80.91 15.78 37.62% 19779.00 1404.00 7.10% 22.70% 24.25% 17.61% 23.95%
2 KITEX GARMENTS LTD. 66081.50 99.50 95.08 10.74 11.53 10.14 34.75% 607.00 71.00 11.70% 8.98% 10.94%
3 Dollar Industries Ltd 64138.29 112.45 76.35 12.98 11.09 6.73 8.44% 1029.00 74.00 7.19% 11.12% 15.63%
4 PC JEWELLER LTD. 61769.15 15.60 101.57 0.02 1025.00 0.00 0.84% 8672.00 1.00 0.01%
5 Renaissance Global Ltd 38320.51 203.00 249.46 44.80 8.84 4.42 4.88% 2572.00 84.00 3.27% 42.02% 33.33% 13.12% 13.83%
6 Monte Carlo Fashions Ltd 26889.16 129.60 233.31
7 Thangamayil Jewellery Ltd 33286.96 237.70 152.01
8 S.P. Apparels Ltd 16274.27 63.50 204.23 28.56 7.25 2.81 22.33% 825.00 73.00 8.85% 24.62% 52.08%
9 CANTABIL RETAIL INDIA LTD. 36372.96 223.50 62.71
10 ZODIAC CLOTHING CO.LTD. 23595.20 105.00 108.08 216.00
11 GOLDIAM INTERNATIONAL LTD. 20609.78 88.85 100.51 18.86 7.72 1.87 18.67% 435.00 43.00 9.89% 39.87% 115.00% 7.40%
12 KDDL LTD.-$ 12276.35 108.00 146.47 18.89 15.62 1.89 3.77% 624.21 22.14 3.55% 24.41% 29.32% 18.27%
13 Pearl Global Industries Limited 21226.79 98.00 144.65 31.06 4.74 3.05 2.33% 1758.00 67.00 3.81% 17.51% 179.17% 2.05% 29.63%
14 GOKALDAS EXPORTS LTD. 12976.49 30.45 59.87 5.97 11.18 1.24 1.70% 1175.00 26.00 2.21% 13.97% 0.72% 24.10%
15 PAGE INDUSTRIES LTD. 22316.65 19914.10 764.71
16 TRIBHOVANDAS BHIMJI ZAVERI LTD. 14199.66 21.25 72.23 2.33 17.23 0.23 1.55% 1763.83 15.56 0.88% 0.71%
17 INDIAN TERRAIN FASHIONS LTD. 9792.94 26.30 61.81
18 RAJESH EXPORTS LTD. 13984.56 473.45 161.90 43.76 16.46 43.07 4.06% 175763.00 1292.00 0.74% 2.05%
19 BHARTIYA INTERNATIONAL LTD. 10697.12 87.70 235.07 16.23 10.43 1.62 1.70% 748.00 19.79 2.65% 5.28% 13.28% 16.06% 24.45%
20 LOVABLE LINGERIE LTD. 7295.30 49.60 114.59
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 12.05
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 19.33
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

TITAN: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
TITAN20JULFUT 7445250.00 695250.00 964.70 750 2020-07-30
TITAN20AUGFUT 105750.00 10500.00 965.95 750 2020-08-27
TITAN20SEPFUT 3750.00 2250.00 967.00 750 2020-09-24
ROLLOVER COST: 0.13% (INR 1.25)
ROLLOVER%:1.45%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

Read More
Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
TITAN 2016-12-22 MORGAN STANLEY MAURITIUS COMPANY LIMITED P 11331316.00 317.00
TITAN 2016-12-22 VALIANT MAURITIUS PARTNERS LIMITED S 5010379.00 317.00
TITAN 2016-12-22 VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED S 6320937.00 317.00
TITAN 2016-03-21 TATA GLOBAL BEVERAGES LIMITED S 9248060.00 337.70
TITAN 2016-03-21 TATA SONS LIMITED P 9248060.00 337.70
TITAN 2015-08-11 TATA SONS LIMITED P 19387920.00 329.35
TITAN 2015-08-11 TATA STEEL LIMITED S 19387920.00 329.35
TITAN 2013-03-28 KALIMATI INVESTMENT COMPANY LIMITED S 38780000.00 252.05
TITAN 2013-03-28 TATA SONS LIMITED P 38780000.00 252.05
TITAN 2009-09-11 TATA CHEMICALS LIMITED S 810800.00 1233.40
TITAN 2009-09-11 TATA SONS LTD P 810800.00 1233.40
TITAN 2008-06-10 FIDELITY INVESTMENT MGMT HK LTD AC FID FUND MAURITIUS LTD P 225059.00 1085.00
TITAN 2008-06-10 INDEA CAPITAL PTE LTD S 225000.00 1085.00
TITAN 2006-03-03 H.J.SECURITIES PVT LTD S 246327.00 856.71
TITAN 2006-03-03 H.J.SECURITIES PVT LTD P 246327.00 856.40
TITAN 2006-02-10 H.J.SECURITIES PVT LTD S 257727.00 776.83
TITAN 2006-02-10 H.J.SECURITIES PVT LTD P 257727.00 776.49
TITAN 2006-01-05 JF ASSET MANAGEMENT LIMIT S 228000.00 823.94
TITAN 2005-12-16 H.J.SECURITIES PVT LTD. P 321468.00 763.50
TITAN 2005-12-16 H.J.SECURITIES PVT LTD. S 321468.00 764.20
TITAN 2005-12-12 H.J.SECURITIES PVT LTD. S 284576.00 834.77
TITAN 2005-12-12 H.J.SECURITIES PVT LTD. P 284576.00 834.29
TITAN 2005-12-09 H.J.SECURITIES PVT LTD S 424105.00 834.00
TITAN 2005-12-09 H.J.SECURITIES PVT LTD P 424105.00 832.81
TITAN 2005-12-08 H.J.SECURITIES PVT.LTD. P 409621.00 781.08
TITAN 2005-12-08 H.J.SECURITIES PVT.LTD. S 409954.00 782.55
TITAN 2005-11-22 H.J.SECURITIES PVT LTD. S 226203.00 642.35
TITAN 2005-11-22 H.J.SECURITIES PVT LTD. P 226203.00 642.15
TITAN 2005-11-09 H.J.SECURITIES PVT.LTD. S 226829.00 571.77
TITAN 2005-11-09 H.J.SECURITIES PVT.LTD. P 226829.00 571.65
TITAN 2005-11-08 H.J.SECURITIES PVT LTD P 254500.00 565.21
TITAN 2005-11-08 H.J.SECURITIES PVT LTD S 254500.00 565.85
TITAN 2005-10-31 H.J.SECURITIES PVT LTD. S 311152.00 474.93
TITAN 2005-10-31 H.J.SECURITIES PVT LTD. P 311152.00 474.70
TITAN 2005-07-14 H.J.SECURITIES PVT LTD. S 225732.00 509.13
TITAN 2005-07-14 H.J.SECURITIES PVT LTD. P 225732.00 508.93
TITAN 2005-07-14 OPPENHEIMER FUNDS S 300000.00 514.01
TITAN 2005-07-12 H.J.SECURITIES PVT LTD. S 464479.00 535.20
TITAN 2005-07-12 H.J.SECURITIES PVT LTD. P 464479.00 534.64
TITAN 2005-07-11 H.J.SECURITIES PVT LTD. S 275574.00 487.71
TITAN 2005-07-11 H.J.SECURITIES PVT LTD. P 275574.00 487.23
TITAN 2004-08-03 OPPENHEIMER FUNDS INC S 544200.00 109.20
TITAN 2004-08-03 OPPENHEIMER FUNDS INC P 544200.00 109.20
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
TITAN 2016-12-22 VALIANT MAURITIUS PARTNERS LIMITED S 5010379.00 317.00
TITAN 2016-12-22 MORGAN STANLEY MAURITIUS COMPANY LIMITED P 11331316.00 317.00
TITAN 2016-12-22 VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED S 6320937.00 317.00
TITAN 2016-03-21 TATA SONS LIMITED P 9248060.00 337.70
TITAN 2016-03-21 TATA GLOBAL BEVERAGES LIMITED S 9248060.00 337.70
TITAN 2015-12-11 TATA INTERNATIONAL LIMITED S 1909589.00 362.70
TITAN 2015-12-11 TATA SONS LIMITED P 1909589.00 362.70
TITAN 2015-09-10 TATA INVESTMENT CORPORATION LIMITED P 650000.00 330.55
TITAN 2015-09-10 TATA INTERNATIONAL LIMITED S 650000.00 330.55
TITAN 2015-08-11 TATA STEEL LIMITED S 19387920.00 329.35
TITAN 2015-08-11 TATA SONS LIMITED P 19387920.00 329.35
TITAN 2013-03-28 KALIMATI INVESTMENT COMPANY LIMITED S 38780000.00 252.05
TITAN 2013-03-28 TATA SONS LIMITED P 38780000.00 252.05
TITAN 2013-02-01 MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER S 621100.00 284.00
TITAN 2013-02-01 LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST P 621100.00 284.00
TITAN 2012-03-03 TATA SONS LIMITED P 1381051.00 229.50
TITAN 2012-03-03 TATA INTERNATIONAL LIMITED S 1381051.00 229.50
TITAN 2009-09-11 TATA CHEMICALS LIMITED S 810800.00 1233.40
TITAN 2009-09-11 TATA SONS LTD P 810800.00 1233.40
TITAN 2007-03-28 THE TATA POWER COMPANY LTD S 250715.00 836.00
TITAN 2007-03-28 TATA SONS LTD P 250715.00 836.00
TITAN 2006-12-01 TATA SONS LTD P 79958.00 760.10
TITAN 2006-12-01 SAMRAT HOLDINGS LTD S 79958.00 760.10
Dividend history
Ex Date Amount
2019-07-29 5.00
2018-07-23 3.75
2017-07-24 2.60
2016-03-22 2.20
2015-07-17 2.30
2014-07-15 2.10
2013-07-16 2.10
2012-07-13 1.75
2011-07-22 1.25
2010-07-09 15.00
2009-07-10 10.00
2008-07-15 8.00
2007-07-11 5.00
2001-07-30 2.60
Bonus Data
Company Name Split Date From Value To Value
Titan Company Limited 2011-06-23 1.00 1.00
Split Data
Company Name Split Date From Value To Value
Titan Company Limited 2011-06-23 10.00 1.00