Titan Company Ltd.

NSE: TITAN | BSE: 500114 | ISIN: INE280A01028 | Industry: Gems & Jewellery
| Expensive Performer
3398.3000 -2.90 (-0.09%)
NSE Sep 30, 2025 11:48 AM
Volume: 892.5K
High vol. this week

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Titan Company Ltd.
03 Feb 2019
3398.30
-0.09%
HDFC Securities
We reiterate a NEUTRAL rating with DCF based TP of Rs 900/sh (implied P/E of 38x Dec-20E EPS). Titan delivered a stellar quarter considering most big-box jewellers grew at 13-15% in 3Q; albeit one-offs impacted profitability. One-offs include a Rs. 700 mn provision towards IL&FS; exposure (Total exposure of Rs. 1.45bn, Rs 290 mn provided for in 2QFY19). Titans revenue grew by 34.6% (vs est. 30%). Adj. EBIT/APAT growth at 61/66% resp. to Rs 6.2/4.6 bn (a 13%/19% miss). Jewellery biz grew by ~37% (est. 32%) to Rs 49.9bn as all variables moved with clockwork precision (volume/price/mix grew ~20/8/9% YoY). Beat on revenue was on account of large institutional order for gold coins worth Rs 2bn for 3Q. Expansion in margins were even more pronounced +290bps to 12.9 % (194bps beat) due to 1. higher GM led by inventory valuation loss reversal from 2Q (Rs 180mn), 2. lower discount and 3. lower ad-spends.
Titan Company Ltd. is trading below all available SMAs
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