Titan Company

BSE : 500114 | NSE : TITAN

Industry : Diversified | ISIN : INE280A01028 | FreeFloat : 50.00% | FnO : Yes | LotSize : 375


Intellectual Capital (IC)4,037.39
Net Worth (NW)7,544.15
Intrinsic Worth (IW)11,581.55
Market Cap (MC)153,809.00
Economic Value Added-308.51
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)34.86%
IC Gross Margin (EBITDA/IC)42.81%
IC Net Margin (NPT/IC)26.27%
Knowledge Turnover (Sales/IC)5.26
Market to Intrinsic Value (MC/IW)13.28

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 130.45Rs. 1,732.50
20 Sep 2021 ---- Rs. 2,077.35
-18.25     -0.88%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,063.27ReduceSell
KB > 50% : No50 DMA : Rs. 1,849.15
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
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
Mar-20
C
4711.50
4753.21
654.07
551.99
509.25
343.07
234.72
Jun-20
C
1979.00
2020.00
-216.00
-309.00
-361.00
-297.00
-448.00
Sep-20
C
4553.00
4601.00
360.00
266.00
217.00
173.00
473.00
Dec-20
C
7619.00
7659.00
888.00
792.00
741.00
530.00
539.00
Mar-21
C
7494.00
7551.00
874.00
781.00
730.00
568.00
582.00
Jun-21
C
3473.00
3519.00
183.00
88.00
39.00
18.00
46.00
* C - Consolidated, S - Standalone