Titan Company

BSE : 500114 | NSE : TITAN

Industry : Diversified | ISIN : INE280A01028 | FreeFloat : 50.00% | FnO : Yes | LotSize : 750


Intellectual Capital (IC)16,012.69
Net Worth (NW)6,462.49
Intrinsic Worth (IW)22,475.18
Market Cap (MC)105,464.60
Economic Value Added262.50
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)71.25%
IC Gross Margin (EBITDA/IC)18.59%
IC Net Margin (NPT/IC)9.70%
Knowledge Turnover (Sales/IC)1.46
Market to Intrinsic Value (MC/IW)4.69

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 253.16Rs. 1,187.95
29 May 2020 - Rs. 890.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 860.59ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 907.87
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
3547.99
3577.79
255.75
228.25
246.86
178.90
178.16
Jun-17
C
3985.14
4013.39
364.92
335.39
342.57
238.78
237.97
Sep-17
C
3473.07
3517.70
398.08
367.05
396.51
277.64
277.93
Dec-17
C
4274.84
4296.16
443.74
408.82
397.90
281.98
312.63
Mar-18
C
4107.22
4125.69
448.24
412.29
395.58
304.41
315.57
Jun-18
C
4451.03
4487.16
518.53
477.79
466.90
328.15
385.65
Sep-18
C
4567.23
4595.13
796.23
753.44
739.95
301.11
308.55
Dec-18
C
5839.82
5934.11
653.76
615.29
599.62
411.09
326.08
Mar-19
C
4888.77
4945.06
504.86
464.02
451.53
348.30
380.79
Jun-19
C
5151.09
5208.17
629.58
553.63
519.78
363.74
281.02
Sep-19
C
4661.59
4693.34
551.44
469.24
424.38
311.65
378.31
Dec-19
C
6527.36
6550.05
780.69
692.96
648.24
474.20
364.39
* C - Consolidated, S - Standalone