TITAN · NSE · Consumer Cyclical

Titan Company share analysis

₹4,445-9.4% 1 month

Titan Company passes 3 of 5 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 35, 14% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at ₹4,153–₹4,757 a month from now and ₹3,515–₹5,621 in a year (68% bands).

Fundamentals 6/10

Market cap
₹3,94,393 Cr
P/E · forward
68.5 · 49.8
PEG · P/B
— · 25.1
ROE · net margin
— · +6%
Revenue · earnings growth
+29% · +63%
Debt / equity
195%
Dividend · beta
0.3% · 0.2
Next results
3 Nov 2026
  • ✕ Net margin above 10%
  • ✓ Revenue growing over 10%
  • ✓ Earnings growing
  • ✕ Debt/equity under 100%
  • ✓ Forward P/E under trailing (earnings expected up)

Swing technicals (daily)

Range-bound: no edge either way
Trend
sideways · 50d above 200d
RSI(14)
35
20 / 50 / 200-day avg
₹4,615 / ₹4,871 / ₹4,432
20-day breakout
above ₹4,982 · below ₹4,336
ATR(14)
₹90.10 (2.0% a day)
52-week range
₹3,507 – ₹5,187
Return 3m · 6m · 1y
-4% · -0% · +26%

What the price could do

InLikely range (68%)
1 mo₹4,153 – ₹4,757 (-7% / +7%)
3 mo₹3,952 – ₹4,999 (-11% / +12%)
6 mo₹3,765 – ₹5,248 (-15% / +18%)
1 year₹3,515 – ₹5,621 (-21% / +26%)

Analysts (35): buy, mean target ₹5,425 (+22%)

From its own volatility (23% a year), no drift assumed: what its swings allow, not a forecast.

Titan Company news · last two days

News lean: Neutral
  1. 10h agoStocks in Focus: JSW Dulux, Titan Biotech and 2 Other stocks Set to Trade Ex-Bonus and Split Next WeekTrade Brains
  2. 16h agoThe movement within TitanGQ India
  3. 45h agoWeekly Tactical Pick | Titan Company: Festive demand to accelerate growth in H2Moneycontrol
  4. 2d agoTitan Share Price: Festive season ki der se Q2 mein thoda slowdown, par H2 mein tezi ki ummeed!whalesbook
  5. 4d agoTitan Shares Gain 10% YTD in Weak Market; Valuation in Focuswhalesbook
  6. 4d agoTitan has defied the market slump. Can it keep winning?Mint
  7. 4d agoTitan targets 30% share of India's mechanical watch market by 2033Deccan Herald
  8. 5d agoTitan Company Share Price Highlights: Titan Company Stock Price HistoryThe Economic Times
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.