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Consumer Durables · NSE: TITAN

Titan Company Limited - Fair Value & Intrinsic Value Estimate

Intrynsic's multi-model valuation estimates Titan Company Limited's fair value at ₹1,020 per share (range ₹857–₹1,705) against a market price of ₹4,677 - a gap of -78.2% (updated 24 July 2026). This is an estimated fair value based on stated assumptions, not investment advice.

Low ₹857Above fair-value est.High ₹1,705

Market price

₹4,677

close of 24 Jul 2026

Est. fair value

₹1,020

₹857–₹1,705

Gap

-78.2%

price vs estimate

Trading ~78% above our estimated fair-value range. Assumptions and per-model workings are below.

What Titan Company Limited does

Titan sells jewellery under Tanishq plus watches and eyewear, benefiting from Indians formalising gold purchases. A Tata group company, it earns most profit from jewellery.

Consumer Durables · Consumer Durables

Health signals

GrowthRevenue +29.2%/yr (3y)Good

Over the last 3 years, revenue grew 29.2%/yr and profit grew 15.7%/yr.

ProfitabilityROE 32.3%Good

Every ₹100 of shareholder money earned ₹32.3 in profit last year, vs a sector median of 8.4%.

DebtD/E 0.93Okay

Debt is 0.93x equity — manageable, worth watching.

Valuation-78% vs estimateWeak

The market price is above our estimated fair-value range (based on stated assumptions).

Quality₹29 cash per ₹100 profitOkay

About ₹29 of every ₹100 of reported profit turned into free cash (median, last 5 years); operating cash flow was positive in 3 of 5 years.

The valuation, explained- models, weights & assumptions ▾

Intrynsic values Titan Company Limited with 3 independent models and blends them into one estimated fair-value range. Every number below is an estimate based on the stated assumptions - change the assumptions and the estimate changes.

ModelEstimated valuevs priceWeight
DCFFuture Cash Flows Method₹1,705-64%-
EV/EBITDAIndustry Comparison Method₹1,020-78%-
P/E MultipleEarnings Multiple Method₹857-82%-

Key assumptions

Risk-free rate
7.0%
Equity risk premium
6.5%
Beta
1.049
Cost of equity
13.8%
Terminal growth
5.0%
Tax rate
25%

Reverse DCF: today's market price implies the company must grow free cash flow about 60.0% a year for the next decade - versus 32.1% historical revenue growth.

Key financialsFY17–FY26

Full statements & analysis →
Revenue₹87,584 Cr
Net profit₹5,073 Cr
EPS₹57.14
Free cash flow₹4,688 Cr
ROE (latest)32.3%
Revenue growth (CAGR)23.3%
Profit growth (CAGR)24.7%

Peers

SPICE ISLANDS INDUSTRIES LIMITED₹313 CrP/E 55.4ROE 40.4%
Timex Group India Limited₹5,670 CrP/E 75.1ROE 67.6%
Royal India Corporation Limited₹70 CrP/E 1.3ROE 38.2%
PNGS GARGI FASHION JEWELLERY LIMITED₹678 CrP/E 21.9ROE 22.0%
Orosil Smiths India Limited₹28 CrP/E 1.2ROE 115.0%
Dev Labtech Venture Limited₹84 CrP/E 8.4ROE 19.6%
Ask AI about Titan Company LimitedChat with Intrynsic's research agent about results, risks and filings.Sign up free →Track it in your watchlistFair-value alerts, result-day briefs and portfolio analytics.Sign up free →See the full model workingsEvery assumption, per-model trace, reverse DCF and peer lens.Sign up free →

Frequently asked questions

What is Titan Company Limited's intrinsic value?

Intrynsic's multi-model valuation estimates Titan Company Limited's fair value at ₹1,020 per share (range ₹857–₹1,705), last updated 24 July 2026. This is an estimate based on stated assumptions, not investment advice.

Is Titan Company Limited overvalued or undervalued?

Titan Company Limited trades at ₹4,677 against Intrynsic's estimated fair value of ₹1,020 - the market price is 78% above the estimate, i.e. above our estimated fair-value range. Different assumptions produce different estimates; see the model breakdown above.

What is Titan Company Limited's P/E ratio?

Titan Company Limited trades at about 81.8 times its latest annual earnings per share.

What does Titan Company Limited do?

Titan sells jewellery under Tanishq plus watches and eyewear, benefiting from Indians formalising gold purchases. A Tata group company, it earns most profit from jewellery.

How is Titan Company Limited's fair value calculated?

Intrynsic runs 3 valuation models for Titan Company Limited (DCF, EV/EBITDA, P/E Multiple) and blends them into one estimated fair-value range. Every assumption - growth, discount rate, terminal value - is shown openly on this page.

Disclaimer: Intrynsic provides educational and informational analysis only. Fair-value figures are estimates based on stated assumptions - they are not investment advice, research recommendations, or an offer to transact in any security. Intrynsic is not a SEBI-registered investment adviser or research analyst. Markets carry risk; please do your own research or consult a registered adviser before making investment decisions. Prices shown may be delayed end-of-day values. Terms · Privacy

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