AI Summary
✦ ClarthaTitan is a consumer discretionary company selling watches, jewellery, eyewear, fragrances, bags, and accessories. Jewellery, led by Tanishq, Mia, CaratLane, and Zoya, is the core revenue driver, alongside watches and wearables and eyewear. Recent share-price momentum and market attention may support investor sentiment, but the provided developments do not establish operational margin expansion. Revenue grew 44.8% year-on-year and profit increased 52%, yet declining margins indicate weaker earnings quality despite faster profit growth. ROE is unavailable, while debt-to-equity of 195 implies substantial leverage that can amplify reported returns and financial risk. At 78.6 times earnings, Titan appears richly valued and trades at a premium to its growth rate. The key open question is whether jewellery-led expansion can sustain growth while margins decline and leverage remains elevated.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 37 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 10 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 54 using mean target upside 2.3%; dispersion penalty 12.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 36 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and market sentiment provide support, while valuation and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 44.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.49). Confidence: 88%.
Live forward EPS implies next-12-month EPS of ₹87.55. Applying the stock's normalized valuation corridor produces a fair range of ₹4,356.49 to ₹4,987.72, with base value near ₹4,648.03 (-9.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹87.55
Forward P/E
58.6x
Base Fair Value
₹4,648.03
Fair Range
₹4,356.49 - ₹4,987.72
Upside To Base
-9.4%
Estimate Source
Live forward EPS
Growth Estimate
+62.8%
5Y Average
48.07
Current
76.90
Overvalued
56.97
Undervalued
49.76
5Y Average
33.65
Current
53.84
Overvalued
38.28
Undervalued
26.98
5Y Average
3.08
Current
4.92
Overvalued
3.54
Undervalued
2.62
Peers & Comparison
Sector: Consumer Discretionary · Theme: Precious Metals, Jewellery & Watches
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TRENT LTD TRENTRetail - Apparel | +17.8% | 8.6% | 88.5x Fair | 0% vs avg | -43.6% |
TITAN COMPANY LIMITED trades in line with peers (76.9x vs avg 88.5x), reflecting a fair valuation within the Precious Metals, Jewellery & Watches cohort. Peers include TRENT LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹22.52K CrDec 2025Latest net profit
₹1.61K CrDec 2025Latest EPS
₹16.57Dec 2025Net margin
9.7%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,704 | 11,145 | 11,660 | 13,052 | 11,257 | 12,053 | 13,215 | 16,097 | 13,477 | 14,564 | 16,534 | 22,522 |
| Expenses | 8,660 | 10,042 | 10,305 | 11,595 | 10,148 | 10,842 | 12,082 | 14,587 | 12,039 | 12,932 | 14,914 | 20,186 |
| Operating Profit | 949 | 1,004 | 1,245 | 1,339 | 989 | 1,085 | 1,001 | 1,375 | 1,294 | 1,489 | 1,474 | 2,185 |
| OPM % | 9.78% | 9.01% | 10.68% | 10.26% | 8.79% | 9% | 7.57% | 8.54% | 9.6% | 10.22% | 8.91% | 9.7% |
| Other Income | 104 | 99 | 122 | 139 | 150 | 118 | 127 | 131 | 117 | 107 | 109 | 167 |
| Interest | 74 | 79 | 106 | 133 | 162 | 182 | 195 | 186 | 204 | 216 | 222 | 243 |
| Depreciation | 95 | 99 | 110 | 118 | 120 | 126 | 132 | 135 | 144 | 143 | 146 | 151 |
| Profit before tax | 979 | 1,024 | 1,261 | 1,345 | 977 | 1,021 | 933 | 1,320 | 1,207 | 1,380 | 1,361 | 2,109 |
| Tax % | 25.03% | 24.12% | 25.46% | 22.68% | 19.55% | 24.58% | 24.44% | 25% | 27.92% | 25.36% | 26.08% | 23.76% |
| Net Profit | 734 | 777 | 940 | 1,040 | 786 | 770 | 705 | 990 | 870 | 1,030 | 1,006 | 1,608 |
| EPS in Rs | 8.27 | 8.76 | 10.58 | 11.73 | 8.87 | 8.68 | 7.95 | 11.16 | 9.81 | 11.61 | 11.34 | 16.57 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.