TITAN
TITAN COMPANY LIMITED
Each stock's 10,000-path forecast, rendered as light.
TITAN COMPANY LIMITED (TITAN) Stock Analysis & Case Study
Is TITAN a good buy? The data-driven verdict.
TITAN COMPANY LIMITED (TITAN) trades at ₹4,941,on the numbers it worth a closer look, a Downstox Snapshot Score of 63/100.
On the numbers, TITAN COMPANY LIMITED (TITAN) worth a closer look, a Downstox Snapshot Score of 63/100, weighing expensive at 75.2× earnings, ROE of 37.7%, a 70% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
The Downstox take on TITAN
The central tension here is simple: a 37.7% ROE and 25.8% ROCE confirm a business that mints returns on capital with almost no debt drag, yet a P/E near 75 already prices in years of that compounding continuing uninterrupted. The 0.25% yield says management would rather reinvest than pay you, which fits the growth story but leaves no cushion. Watch whether earnings actually grow fast enough to grow into that multiple, and note the soft 4/8 Piotroski reading, which suggests this year's operating momentum is worth checking against the quality reputation.
Downstox editorial view, written by our own analysts on 23 Jun 2026. The figures quoted were accurate then; see the live ratios above for today's numbers. Information, not investment advice.
TITAN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How TITAN ranks against the 2,373 companies in our screener
- TITAN's market cap of 4.39L Cr ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TITAN's book value of ₹177 ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TITAN's promoter holding of 52.9% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TITAN's 3-year profit (PAT) growth of 17.0% ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TITAN's 3-year revenue growth of 29.0% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TITAN's debt-to-equity ratio of 1.95x is lower than 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is TITAN overvalued? TITAN P/E vs its Consumer
TITAN's P/E of 75.2× sits above the Consumer peer median of 53.8×, so on earnings it screens richer than peers, while its 0.30% dividend yield is below the peer median of 0.75%.
TITAN share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of TITAN history (25%/yr drift, 23%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| TITAN 2027 | ₹4,158 | ₹5,536 | ₹7,372 | +12% |
| TITAN 2028 | ₹4,116 | ₹6,203 | ₹9,350 | +26% |
| TITAN 2029 | ₹4,189 | ₹6,951 | ₹11,534 | +41% |
| TITAN 2030 | ₹4,354 | ₹7,788 | ₹13,933 | +58% |
| TITAN 2031 | ₹4,548 | ₹8,727 | ₹16,745 | +77% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability TITAN goes up, or doubles?
The bull case for TITAN
- TITAN's return on equity of 37.7% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TITAN's return on capital employed of 20.5% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A 10,000-path probability model puts a 70% chance the price is higher in a year, with a median target of ₹5,536 (+12%).
- Relatively low volatility (23%/yr), a steadier ride than the typical mid/small-cap.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹11,534.
The bear case & risks
- TITAN's P/E of 75.2x is lower than 16% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 27.9× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹4,189.
TITAN volatility & expected range, how bumpy is the ride?
Over the last 9.8 years TITAN compounded at 25%/year with annualized volatility of 23%. That volatility implies a 1-year 80% range of ₹4,158-₹7,372, the honest backbone behind any single price target.
TITAN price forecast, the full 60-month probability fan
TITAN price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds TITAN hits common targets within the simulated horizon?
Full multi-horizon detail on the TITAN price target & forecast page.
TITAN Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. TITAN scores 5/8, mixed financial health.
TITAN MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy TITAN with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 23.43% | 4.3× |
| Zerodha | 23.00% | 4.3× |
| Groww | 22.94% | 4.4× |
| Dhan | 22.00% | 4.5× |
| Kotak NeoCHEAPEST | 20.00% | 5.0× |
| Paytm Money | 20.34% | 4.9× |
| Pocketful | 27.09% | 3.7× |
| Fyers | 27.78% | 3.6× |
| Anand Rathi | 26.92% | 3.7× |
| Bajaj Broking | 23.00% | 4.3× |
| Share India | 26.95% | 3.7× |
Compare every broker on the TITAN MTF page.
Which ace investors hold TITAN?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
TITAN vs peers,Consumer comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| TITAN (this stock) | 75.2× | 0.30% | ₹4.39L Cr |
| ASIANPAINT | 53.8× | 1.01% | ₹2.62L Cr |
| HAVELLS | 48.5× | 0.78% | ₹80,830 Cr |
| PAGEIND | 56.3× | 1.38% | ₹44,504 Cr |
| BERGEPAINT | 50.4× | 0.75% | ₹61,862 Cr |
| KALYANKJIL | 42.8× | 0.25% | ₹62,616 Cr |
| BLUESTARCO | 58.8× | 0.56% | ₹31,130 Cr |
Fundamentals from Screener.in, as of 9 Aug 2026
About TITAN COMPANY LIMITED: sector, index & market-cap context
TITAN COMPANY LIMITED (TITAN) is a large-cap NSE-listed company in the Consumer sector, and a constituent of the Nifty 50 index, with a market capitalisation of ₹4.39L Cr. See more stocks on our screener.
How the TITAN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of TITAN COMPANY LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
TITAN analysis, FAQs
Is TITAN COMPANY LIMITED (TITAN) a good buy?
On the numbers, TITAN COMPANY LIMITED (TITAN) worth a closer look, a Downstox Snapshot Score of 63/100, weighing expensive at 75.2× earnings, ROE of 37.7%, a 70% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is TITAN overvalued or undervalued?
TITAN trades at 75.2× earnings versus a peer median of 53.8×, so it screens richer than its Consumer peers.
What is the TITAN share price target for 2031?
TITAN's probability-weighted 2031 median target is ₹8,727, with an 80% range of ₹4,548-₹16,745 (10,000-path Monte-Carlo).
What is the probability TITAN doubles in 5 years?
The modelled probability of TITAN reaching ₹9,882 (2×) within 5 years is 40%.
What is the bull case for TITAN?
TITAN's return on equity of 37.7% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. TITAN's return on capital employed of 20.5% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A 10,000-path probability model puts a 70% chance the price is higher in a year, with a median target of ₹5,536 (+12%).
What are the risks in TITAN?
TITAN's P/E of 75.2x is lower than 16% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 27.9× price-to-book means most of the value is intangible/expectations, not assets on the books.