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TITAN

Titan Company Limited
Large-capConsumer Durables ↗

What the six lenses say about TITAN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹4555.8
2026-07-10
VWAP · 1Y anchor
₹3959
+15.1% from VWAP
P/E · TTM
79.7×
TTM EPS ₹57.2
52-week range
96%
position low→high
RSI(14)
65
momentum

Own sector index

Consumer Durables ↗
Neutral

1M

+9.4%

3M

+3.8%

1Y

-1.7%

Breadth >EMA21

47%

How TITAN’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD995›

The actual numbers

Price vs VWAP (1y)+15.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+11.8%
Price vs 50-EMA+5.6%
RSI(14)65
RS vs Nifty 500 · 3M-2.2%
RS vs sector · 3M-2.6%
52-week range96%
Volume vs 30d avg0.66×
Volume vs 60d avg0.56×
ATR(14) · volatility105.4
Bollinger width · vol contraction0.097
FundamentalD656›

The actual numbers

Return on equity (ROE)37.7%
Return on capital (ROCE)25.8%
Operating margin9.1%
Net margin5.8%
Revenue growth · YoY+44.9%
EPS growth · YoY+52.0%
Debt / equity0.93×

Full 8-quarter history in the financials table below.

ValuationD23›

The actual numbers

P/E (TTM)79.7×
TTM EPS₹57.2
52-week range96%
CatalystD545›

The actual numbers

Earnings & momentum43
Capital actions21
Governance115

Every filing in the corporate-announcements panel below.

FlowD142›

The actual numbers

Promoter holding52.9%
Delivery · 30d avg53.2%
Up/down-day asymmetry-3.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D1 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
90
Conviction score 90/100 · avg-decile strength 5.0/10
Conviction score90/100›
TechnicalD9›
FundamentalD6›
ValuationD2›
CatalystD5›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.0pp
+2.5pp
+9.5pp
+1.5pp
+15.1pp
+38.7pp
Nifty 500
Broad-market baseline
-1.4pp
+2.5pp
+8.9pp
-2.2pp
+10.1pp
+34.9pp
Sector
Own-sector index
—
—
+3.3pp
-2.6pp
+7.8pp
+34.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

TITAN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
4555.80-30.60

Relative strength

RS vs baseline · rebased to 100

TITAN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
140.63-2.01

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)13,26614,53417,74014,91616,52318,72525,41626,920
↳ change QoQ—+9.6%+22.1%-15.9%+10.8%+13.3%+35.7%+5.9%
EBITDA (₹cr)1,3671,3581,8021,5371,8301,8752,7131,938
EBITDA margin10.3%9.3%10.2%10.3%11.1%10.0%10.7%7.2%
PAT (₹cr)7167041,0478711,0911,1201,6841,179
↳ change QoQ—-1.6%+48.8%-16.8%+25.3%+2.7%+50.4%-30.0%
Net margin5.4%4.8%5.9%5.8%6.6%6.0%6.6%4.4%
EPS (₹)8.067.9411.809.8112.2912.6218.9713.28
D/E————————
YoY growth · Mar '26Revenue +80.5% YoYPAT +35.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    Retirement
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TITAN

Mutual funds holding TITAN (10)

FundWeightAUM ₹crGrade
Mirae Asset Large & Midcap Gr0.51%42,792
HDFC Large Cap Gr4.44%37,808
Mirae Asset Large Cap Reg Gr1.00%37,692
Axis ELSS Tax Saver Fd Gr1.54%31,023
Axis Large Cap Fund Gr2.43%30,005
Aditya BSL Large Cap Gr Tr1.11%28,640
Aditya BSL Large Cap Gr1.11%28,640
Mirae Asset ELSS Tax Saver Reg Gr0.75%25,374
UTI Flexi Cap Reg Gr4.05%22,882
SBI Flexicap Reg Gr1.96%22,685

ETFs holding TITAN (10)

ETFWeightGrade
ICICI Pru Nifty India Consumption ETF5.45%
SBI Nifty Consumption ETF5.45%
Kotak NIFTY India Consumption ETF5.45%
Nippon India ETF Nifty India Consumption5.45%
Axis NIFTY India Consumption ETF5.19%
Mirae Asset Nifty Top 20 Eq Weight ETF5.16%
UTI BSE Sensex ETF1.98%
Kotak BSE Sensex ETF1.98%
SBI S&P BSE Sensex ETF1.98%
ICICI Prudential BSE Sensex ETF1.98%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Consumer Durables