Close 2026-08-21 1267 scanned A

TITAN

Titan
Consumer DurablesLarge capRs 451,544 crRs 377.0 cr traded a day
Close on 2026-08-21
5,086.10
+0.36%
52-week range98% of the way up
3,327.305,128.00
Market cap
451,544 cr
P/E (TTM)
79.4×
industry 44×
EPS (TTM)
64.06
Revenue YoY
+61.0%
Q1 FY27
Profit YoY
+148.3%
Net margin
8.3%
+2.9pt vs a year ago
Growth trend
-54.5pt
vs last quarter’s YoY
1 month
+8.3%
Below 52w high
0.8%
RSI (14)
58
Daily swing
1.8%
average true range
Volume
0.4×
vs 20-day average
Traded
Rs 377 cr
median day
Close200-day averageMaterial filing
4,0005,000Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
+0.59%
1 month
+8.28%
3 months
+23.87%
6 months
+17.12%
1 year
+40.48%

The read

written from the numbers on this page
The evidence leans constructive9 supporting, 2 against, 0 worth knowing

Supporting

  • trading 19% above its 200-day average
  • sitting at 98% of its 52-week range, with little overhead supply from trapped buyers
  • up 40% over twelve months
  • matches closing in on a 52-week high, which has beaten the market by +0.51 points over 20 sessions across 27,282 past signals
  • 3 of the scans it matches have a positive measured record
  • 5 independent kinds of evidence agree today, which is uncommon
  • revenue grew 61% year on year in the quarter ending 2026-06-30
  • net margin has widened from 5.9% to 8.3% across four quarters
  • futures show a long buildup — the move is being funded by new positions

Against

  • 2 of the scans it matches have historically underperformed the market
  • priced at 79× earnings against an industry median of 44× — 79% above its peers

Worth knowing

  • nothing the data supports either way
What would change this read: a close below 4,269, its 200-day average; a failure to hold the top of its 52-week range; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

How it has performed

price return over each window, measured against zero
+0.6%1W+8.3%1M+23.9%3M+17.1%6M+40.5%1Y

What the scans say today

15 of 47 matched on 2026-08-21
TITAN matches 15 of the 47 scans today, across 5 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

What this company does

segments and revenue mix, as the company reports them
TITAN reports 4 business segments. The largest is Jewellery (refer note 4) at 89% of revenue in the quarter ending 2026-06-30. On these numbers this is effectively a single-segment business, so the group result and that segment’s result move together.
SegmentRevenueSharevs a year ago
Jewellery (refer note 4)19,002 cr88.8%
Watches1,543 cr7.2%
Others566 cr2.6%
Eyecare289 cr1.4%
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.

Quality of the business

balance sheet as at 2026-03-31
Return on equity
36.2%
trailing profit over shareholders’ funds
Return on capital
28.1%
pre-tax profit over equity plus borrowings
Debt to equity
0.72×
11,378 cr borrowed against 15,703 cr of equity
Net debt
10,505 cr
borrowings less cash
Cash conversion
98%
operating cash flow as a share of profit
Receivable days
4
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.

Valuation against its own history

500 sessions since 2024-09-06
80×
median 94×
110×
now 79×
TITAN trades at 79× trailing earnings, below its median of 94× over this window — 15% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
08-17
15:27
Analyst call
1d+0.55d+0.820d
08-17
11:50
AGM / EGM
1d+0.55d+0.820d
08-14
16:36
Analyst call
1d+0.55d+0.820d
08-11
22:58
Analyst call
1d-0.25d-0.620d
AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · Results filings were typically -0.52pt vs the market over the next 5 sessions (n=7,520)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
14.2k12.5k13.3k14.5k17.7k25.4k26.9k21.4k7.4%4.4%8.3%Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 61% against the same quarter a year earlier
  • profit rose 148% year on year
  • net margin widened from 4.4% to 8.3%
  • revenue rose in 3 of the last 4 quarters

Going against it

  • nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
21,3562,4271,77720.038.3%
Q4 FY26
2026-03-31 · consolidated
26,9201,5761,17913.004.4%
Q3 FY26
2025-12-31 · consolidated
25,4162,2231,68418.986.6%
Q3 FY25
2024-12-31 · consolidated
17,7401,3961,04711.805.9%
Q2 FY25
2024-09-30 · consolidated
14,5349477047.944.8%
Q1 FY25
2024-06-30 · consolidated
13,2669737168.065.4%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+8.5%
Versus 200-day average+19.2%
Below 52-week high-0.8%
Above 52-week low+52.9%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)57.7
Higher closes in last 53 of 5
Six-month return+17.12%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)1.82%
Volume versus 20-day0.4x
Median daily turnoverRs 377.0 cr

Derivatives

near expiry 2026-08-25 · 2026-08-20
Long Buildup
Price up, open interest up. New buyers are arriving rather than old sellers leaving — the move is being funded, not squeezed.
Futures basis versus spot+0.27%
Open interest change+1.3%
Put / call ratio0.68
Put wall (support)5,000
Call wall (resistance)5,100
Max pain4,900
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.

Peers

Consumer Durables · 40 classified companies
TITAN trades at 79.4× trailing earnings against an industry median of 44.4× across 35 other classified companies in its industry — more expensive than them, by 79%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
TITAN451,54479.4+8.28%+40.48%377.0
ASIANPAINT253,22952.4−1.08%+3.94%227.6
LGEINDIA110,18560.4+6.20%63.8
DIXON90,73443.6+7.38%−15.40%548.2
HAVELLS79,58048.8+4.80%−19.89%108.3
KALYANKJIL62,33143.4+3.07%+18.65%950.8
BERGEPAINT61,14550.2+6.24%−3.57%18.5
VOLTAS40,85475.5−5.74%−14.27%76.3
BLUESTARCO31,08561.1−7.47%−22.08%64.7
AMBER25,922209.8−1.08%−3.86%179.0
KAJARIACER19,25135.1−0.09%−0.11%27.5
PGEL17,15183.3+4.14%+7.18%96.9
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
2026-08-195Closing in on a 52-week high, Rising without the drama, Range is tightening, Bullish engulfing, Tightest range in 4 days
2026-08-181Rising without the drama