Titan long-term investing

Titan Company Limited is one of India’s leading lifestyle companies, best known for making jewelry, watches, and eyewear. Founded in 1984 as a joint venture between the Tata Group and the Tamil Nadu Industrial Development Corporation (TIDCO), Titan began as a watch manufacturer and quickly gained fame for its innovative designs and high quality. Over the years, Titan has expanded its business to include jewelry under the Tanishq brand, eyewear with Titan Eyeplus, and various other lifestyle products, such as fragrances, fashion accessories, and Indian dress wear. Today, Titan operates more than 2,000 stores across India and has a strong presence internationally.

Company Insights
The company has a market capitalization of 3,24,734 crores
The share price of the company is 3,658
The book value of the company is 131
The company's debt-to-equity ratio is 1.12
The company's annual dividend yield is 0.30%
The company's stock P/E is 97.3
The earnings per share are 37.6
The company's ROCE is 22.2%

Financial Report
The company's sales in the last 5 years
Sales in 2021 is 21,644 crores
Sales in 2022 is 28,799 crores
Sales in 2023 is 40,575 crores
Sales in 2024 is 51,084 crores
Sales in 2025 is 60,456 crores

The company's profit in the last 5 years
Profit in 2021 is 974 crores
Profit in 2022 is 2,198 crores
Profit in 2023 is 3,274 crores
Profit in 2024 is 3,496 crores
Profit in 2025 is 3,337 crores

Sales & Profit Growth
The company's sales growth in the last 5 years
Sales growth in the last 5 years is 23.5%
Sales growth in the last 3 years is 28.0%
Sales growth in the last 1 year is 18.4%

The company's profit growth in the last 5 years
Profit growth in the last 5 years is 17.4%
Profit growth in the last 3 years is 14.6%
Profit growth in the last 1 year is -4.55%

Holdings
Promoters are 52.90%
FIIs are 17.82%
DIIs are 12.01%
Government are 0.19%
Public are 17.01%
Others are 0.08%

Company News

• Titan Company Limited, a leading name in India’s lifestyle sector, has been actively engaging with investors this June 2025. The company scheduled meetings with major investment firms like Wellington Management, Balyasny Asset Management, and Citadel Asset Management to discuss its business outlook and strategies. These in-person sessions show Titan’s focus on maintaining clear and open communication with its shareholders.

• Financially, Titan declared a dividend of ₹11 per share and updated shareholders on tax deduction procedures for the fiscal year 2025-26. The company also successfully redeemed ₹225 crore worth of commercial papers issued earlier this year, reflecting its strong financial discipline.

• In the stock market, Titan’s shares experienced some fluctuations. On June 25, 2025, the stock rose by 1.29% to ₹3,591 but saw a slight dip of 0.05% on June 26, trading at ₹3,668. Despite these minor changes, the stock has delivered a 2.03% gain for the month so far. Market experts remain positive, with Macquarie maintaining an “Outperform” rating and a target price of ₹4,150, indicating potential growth ahead.

• Titan is also preparing for its 41st Annual General Meeting and has set the record date for dividend payments, highlighting its commitment to rewarding shareholders.

Technical Analysis

Company Chart

Moving Averages (MA)

• The stock price is above the 50-MA, which indicates that the stock is in a bullish trend.

• The stock price is above the 200-MA, which also indicates that the stock is in a bullish trend.

Relative Strength Index (RSI)

Currently, the RSI of the company is 67, which indicates that the stock is near the overbought zone.

My Analysis

Titan Company’s stock is trading around ₹3,670, reflecting steady momentum with a slight recent increase. The company demonstrates strong financial health, with a high return on equity (ROE) of approximately 32% and consistent revenue growth. However, the stock carries a premium valuation, with a price-to-earnings (PE) ratio close to 98 and a price-to-book (P/B) ratio above 33. Titan’s leadership in the lifestyle segment, strong brand presence, and regular dividend payments make it attractive, though investors should note the relatively high price they pay for its growth potential and stability.