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TITAN.NS
ACCE-researched

Titan Company Limited (TITAN.NS) fair value

Consumer Cyclical · Luxury Goods · NSE · India
₹4299.70-1.16%
Market cap ₹3.82TNext earnings 2026-11-05Updated Oct 24, 2026 · valuation updating
Our verdict
No fair value
We are missing the financial data our models need for this company. It will appear once the data arrives.
Not valued: there are no financial statements on file yet.
ACCE opinionTitan Company Limited (TITAN.NS)
Fair value
Not available
ACCE price target
₹4011
Rating
Not rated
Horizon
12 months
ACCE price target published on 22 Oct 2026, 16:00 CEST.
Price used: ₹4300 at the close on 23 Oct 2026, 12:00 CEST.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
49
out of 100
P/E
66.7x
forward 48.1x
1-year return
+14.0%
Dividend yield
0.34%

Titan Company Limited in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Titan makes jewellery under the Tanishq brand, along with watches (Titan, Fastrack, Sonata-style mass lines and premium Titan watches), eyewear through Titan Eye+, and Taneira-branded fragrances. Its moat is a dominant organised position in Indian gold and diamond jewellery, built on hallmarked purity, buy-back and exchange schemes, and a large company-owned store estate that competes with fragmented local jewellers. Growth is coming from store expansion and the shift of unorganised jewellery demand toward branded players, with revenue up 29.3% on the latest data. At a trailing P/E of 67 and a forward P/E of 48.7, the market is already pricing in a sustained earnings ramp, and an operating margin of 12.3% against a gross margin of 20.5% means that ramp rests on operating leverage and mix holding up. The question for a deeper look is whether that margin expansion and the forward earnings path are durable enough to justify the multiple.

AI-assisted·How I use AIWritten Oct 23, 2026
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
  • high
    Valuation stretched on earnings
    P/E of 67.0 and EV/EBITDA of 46.8 leave little room for a miss. The stock trades 7.2% above the ACCE price target of ₹4011.00.
  • moderate
    Insider selling, no buying
    Insiders sold $18.40M across the last 10 disclosed transactions and bought nothing.
  • moderate
    Leverage elevated
    Debt/Equity of 1.95 is high for a company whose free cash flow is not reported in the data.

AI research notes

AI-assisted·How I use AIWritten Oct 22, 2026 · figures from 2026-10-22 · prices to Oct 23, 2026
Why it could do well
  • Revenue grew 29.3% over the last year, well above its 24.1% average annual pace over five years.
  • Earnings per share came in at 20.02 against 15.15 expected, a 32.1% beat in the latest quarter.
  • Analysts' mean price target of INR 5425.06 sits 24.7% above the current share price.
Why it could disappoint
  • The stock trades at 67.0x trailing earnings and 48.8x forward earnings, a steep price for a business.
  • Debt to equity of 1.95 means the company relies heavily on borrowed money relative to its shareholder capital.
  • A net margin of 6.2% leaves little cushion if sales growth slows, and the dividend yield is only 0.3%.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Walk me through this stock

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Valuation

INVESTOR
Where TITAN.NS's valuation models land
Price
₹4299.70
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Quality

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Analysts

Wall Street consensus

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Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Compare

Where it sits vs peers

News and Record

Recent performance

1 week
-3.3%
1 month
-11.9%
3 months
-8.1%
6 months
-2.5%
YTD
+6.2%
1 year
+14.0%

Recommendation history, last 12 months

DateTypeNewPreviousPrice
22 Oct 2026, 16:00 CESTACCE price target₹4011first publication₹4350

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

This security trades in INR. Exchange-rate movements can increase or reduce the result in your own currency.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth88Value8Quality47Momentum54Total49
Valuation
Trailing P/E
66.7x
Forward P/E
48.1x
PEG
1.07
P/B
no data
EV / Revenue
no data
Book value/sh
no data
Enterprise value
no data
Profitability
ROE
no data
FCF yield
no data
ROIC
no data
Health and risk
Debt / equity
1.95
Dividend yield
0.34%
Beta
no data

Price

+15.7% · 1Y

Ask anything about TITAN.NS

Answered from Titan Company Limited fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 20% of peers
low 15.7x66.7xhigh 997.9x
Div yieldbetter than 0% of peers
low 0.3%0.3%high 3.4%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
TITAN.NS Titan Company Limited₹4299.70--66.7x-4749
KER.PA Kering€213.50€18019% above--1.6%4229
TPR Tapestry Inc. Common Stock$113.92$9816% above15.7x197.1%7565
CDI.PA Christian Dior SE€424.80€3919% above16.6x17.1%6851
CFR.SW Compagnie Financiere RichemontCHF 172.45CHF 9189% above29.5x15.0%7957
RMS.PA Hermes International€1289.50€70583% above28.8x25.4%10045
UHR.SW The Swatch Group AGCHF 178.60--997.9x0.2%5041

Sector report card

Where TITAN.NS ranks against its sector peers on each metric.

Computing percentiles…