TITAN.NS
Titan Company
Consumer Discretionary · Apparel, Accessories & Luxury Goods · NSE
$4,192.40
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.0T
Total market value of the company
78.75
Expensive — high growth expected
53.20
Based on estimated future earnings — lower means cheaper
Rev Growth
+80.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
37.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Titan Company

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
50.6% FAIL
Debt must be below 33% of total assets
Cash Ratio
1.4% PASS
Interest-bearing cash below 33% of assets
Receivables
1.5% PASS
Receivables below 49% of assets
Revenue Purity
1.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$3,349.71
What our model estimates this business is worth per share
-25.2%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
13.1th
Ranks in the top 87% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
16.5
Quality Score
65.8
Combined
26.3

Trading at $4509, 35% above fair value of $3350. Fails ethical screen (Debt ratio 50.6%). Ranks better than 15% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.540
Good returns relative to risk taken
0.0395
Modest edge detected — smaller position warranted
0.472
Drawdown risk outweighs the returns — higher risk profile
Annual Return
10.3%
Historical annualised return based on price data
-21.9%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
24.0%
Annual dividend as a percentage of the share price
$57.26
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

195.00
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2024-09-03 Titan Employee Stock Option Trust Institution- Corporation 16,300 $704,653
2024-08-29 Bhat (Bhaskar) UNREPORTED 75,912
2024-08-29 Bhat (Bhaskar) UNREPORTED 1,000
2024-08-29 Bhat (Bhaskar) UNREPORTED 1,000
2024-08-29 Bhat (Bhaskar) UNREPORTED 3,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.