Ratings Titan Company Limited NSE India S.E.

Equities

TITAN

INE280A01028

Market Closed - NSE India S.E. 07:43:55 2024-06-27 EDT 5-day change 1st Jan Change
3,381 INR +0.23% Intraday chart for Titan Company Limited -2.36% -8.02%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 58% by 2027.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.

Weaknesses

  • With an expected P/E ratio at 69.43 and 55.47 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Apparel & Accessories

1st Jan change Capi. Investor Rating ESG Refinitiv
-8.02% 35.83B -
+22.68% 93.52B
A-
+13.27% 12.36B
A-
-26.68% 11.13B
B+
-14.07% 3.38B -
-3.65% 2.27B -
-13.04% 2.02B
D+
-13.97% 1.39B -
-36.08% 1.07B -
+60.29% 1.04B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
-
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes