Titan Company Limited (TITAN.NS)
Company Info
| ISIN | INE280A01028 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
Highlights
| Market Cap | ₹2.89T |
|---|---|
| EPS | ₹39.48 |
| PE Ratio | 82.47 |
| Revenue (TTM) | ₹510.84B |
| Gross Profit (TTM) | ₹102.20B |
| EBITDA (TTM) | ₹52.92B |
| Year Range | ₹2,652.32 - ₹3,886.95 |
| Target Price | ₹3,725.83 |
Share Price Chart
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Popular comparisons: TITAN.NS vs. NFTY
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Titan Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Titan Company Limited had a return of -9.29% year-to-date (YTD) and 21.49% in the last 12 months. Over the past 10 years, Titan Company Limited had an annualized return of 28.25%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.29% | 11.05% |
| 1 month | -8.56% | 4.86% |
| 6 months | -0.06% | 17.50% |
| 1 year | 21.49% | 27.37% |
| 5 years (annualized) | 23.89% | 13.14% |
| 10 years (annualized) | 28.25% | 10.90% |
Monthly Returns
The table below presents the monthly returns of TITAN.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | -1.98% | 4.89% | -5.59% | -9.29% | ||||||||
| 2023 | -8.48% | -0.18% | 5.99% | 5.05% | 6.87% | 8.32% | -1.11% | 3.34% | 1.43% | 1.30% | 9.44% | 5.30% | 42.44% |
| 2022 | -6.43% | 7.89% | -0.41% | -3.07% | -9.85% | -12.40% | 21.59% | 10.74% | 0.09% | 5.93% | -3.93% | -2.09% | 3.34% |
| 2021 | -9.37% | -0.94% | 10.74% | -4.26% | 7.01% | 8.54% | -0.80% | 12.08% | 12.50% | 10.26% | -0.34% | 6.18% | 61.33% |
| 2020 | -0.02% | 5.62% | -25.57% | 3.89% | -8.25% | 6.72% | 9.83% | 5.89% | 9.16% | -2.96% | 16.77% | 15.13% | 32.43% |
| 2019 | 6.96% | 2.95% | 10.64% | 2.14% | 6.66% | 8.01% | -20.50% | 4.61% | 15.20% | 4.57% | -12.88% | 2.44% | 28.18% |
| 2018 | 1.33% | -6.14% | 15.46% | 4.19% | -8.32% | -2.40% | 4.31% | -2.24% | -9.68% | 4.84% | 9.77% | 0.42% | 8.96% |
| 2017 | 10.79% | 20.76% | 5.84% | 1.62% | 0.99% | 10.43% | 4.27% | 13.39% | -5.27% | 8.67% | 28.91% | 4.79% | 163.85% |
| 2016 | 4.77% | -12.90% | 7.73% | 4.95% | 1.29% | 12.69% | 3.73% | -0.69% | -5.59% | -5.45% | -13.40% | 1.02% | -5.25% |
| 2015 | 12.83% | 1.10% | -10.05% | -2.25% | -1.18% | -3.17% | -11.06% | 4.37% | -5.91% | 10.10% | 9.02% | -9.00% | -8.44% |
| 2014 | -3.46% | 9.46% | 8.33% | -2.99% | 21.64% | 13.89% | -2.76% | 6.55% | 12.26% | -3.54% | -5.76% | 2.91% | 67.39% |
| 2013 | -1.76% | -6.60% | -1.72% | 5.58% | 8.44% | -23.86% | 18.84% | -14.71% | 3.32% | 15.12% | -14.28% | 0.20% | -18.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TITAN.NS is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TITAN.NS (Titan Company Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Titan Company Limited (TITAN.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Titan Company Limited granted a 0.60% dividend yield in the last twelve months. The annual payout for that period amounted to ₹20.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹20.00 | ₹20.00 | ₹7.50 | ₹4.00 | ₹4.00 | ₹5.00 | ₹3.75 | ₹2.60 | ₹2.20 | ₹2.30 | ₹2.10 | ₹2.10 |
Dividend yield | 0.60% | 0.54% | 0.29% | 0.16% | 0.26% | 0.42% | 0.40% | 0.30% | 0.67% | 0.66% | 0.55% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Titan Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹20.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.50 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.75 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.60 |
| 2016 | ₹0.00 | ₹0.00 | ₹2.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.20 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.30 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.10 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.10 |
| 2013 | ₹2.10 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Titan Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Titan Company Limited was 84.10%, occurring on Sep 17, 2001. Recovery took 507 trading sessions.
The current Titan Company Limited drawdown is 13.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.1% | Dec 21, 1999 | 455 | Sep 17, 2001 | 507 | Aug 27, 2003 | 962 |
| -80.51% | Jul 24, 1996 | 540 | Aug 18, 1998 | 252 | Aug 5, 1999 | 792 |
| -59.77% | Oct 30, 2007 | 329 | Mar 4, 2009 | 224 | Feb 3, 2010 | 553 |
| -41.73% | Oct 25, 2019 | 103 | Mar 23, 2020 | 174 | Dec 2, 2020 | 277 |
| -41.13% | Mar 7, 2006 | 67 | Jun 14, 2006 | 138 | Jan 2, 2007 | 205 |
Volatility
Volatility Chart
The current Titan Company Limited volatility is 9.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |