Titan Company Limited
Titan Company Limited Fundamental Analysis
Titan Company Limited (TITAN.NS) shows moderate financial fundamentals with a PE ratio of 75.68, profit margin of 6.54%, and ROE of 41.64%. The company generates $728.7B in annual revenue with strong year-over-year growth of 18.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TITAN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTITAN.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakTITAN.NS trades at a premium to fair value.
Growth Score
ModerateTITAN.NS shows steady but slowing expansion.
Financial Health Score
ModerateTITAN.NS shows balanced financial health with some risks.
Profitability Score
ModerateTITAN.NS maintains healthy but balanced margins.
Key Financial Metrics
Is TITAN.NS Expensive or Cheap?
P/E Ratio
TITAN.NS trades at 75.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TITAN.NS's PEG of 4.91 indicates potential overvaluation.
Price to Book
The market values Titan Company Limited at 28.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 42.45 times EBITDA. This signals the market has high growth expectations.
How Well Does TITAN.NS Make Money?
Net Profit Margin
For every $100 in sales, Titan Company Limited keeps $6.54 as profit after all expenses.
Operating Margin
Core operations generate 9.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.64 in profit for every $100 of shareholder equity.
ROA
Titan Company Limited generates $9.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Titan Company Limited generates limited operating cash flow of $34.43B, signaling weaker underlying cash strength.
Free Cash Flow
Titan Company Limited produces free cash flow of $31.84B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $35.90 in free cash annually.
FCF Yield
TITAN.NS converts 0.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
75.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
28.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How TITAN.NS Stacks Against Its Sector Peers
| Metric | TITAN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 75.68 | 23.72 | Worse (Expensive) |
| ROE | 41.64% | 1091.00% | Weak |
| Net Margin | 6.54% | -627.00% (disorted) | Weak |
| Debt/Equity | 2.23 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.26 | 2.64 | Neutral |
| ROA | 9.16% | 1053.00% | Weak |
TITAN.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Titan Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
187.34%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
122.45%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-55.82%
Industry Style: Cyclical, Growth, Discretionary
Declining