Titan Company

BSE : 500114 | NSE : TITAN

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


Intellectual Capital (IC)24,169.74
Net Worth (NW)9,333.00
Intrinsic Worth (IW)33,502.73
Market Cap (MC)225,155.90
Economic Value Added129.39
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)72.14%
IC Gross Margin (EBITDA/IC)16.14%
IC Net Margin (NPT/IC)10.55%
Knowledge Turnover (Sales/IC)1.33
Market to Intrinsic Value (MC/IW)6.72

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 377.37Rs. 2,536.15
26 May 2022 ---- Rs. 2,141.95
28.55     1.33%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,134.03BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 2,404.14
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
Sep-21
C
7493.00
7548.00
1023.00
919.00
868.00
641.00
602.00
Dec-21
C
10037.00
10094.00
1499.00
1401.00
1344.00
1012.00
1010.00
Mar-22
C
7796.00
7872.00
870.00
768.00
707.00
527.00
520.00
* C - Consolidated, S - Standalone