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TITAN

Titan Company Limited
Chart
₹4,260.20
Latest Week 2026-06-05
Consumer CyclicalLuxury GoodsMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.3
OS Score
3.0%
Value
74.0%
Quality
85.0%
Momentum
6/9
F-Score
0.149
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
Div 0.3%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 27%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.16
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/E
78.3×
P/S
5.1×
P/B
24.1×
E/P
0.0128
FCF Yield
0.012
EBITDA/EV
0.021
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
95.00000000
/100
P/E of 78.3x is premium-priced — the market is paying up for expected growth. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
0.307
ROA
0.080
Net Margin
0.065
Op Margin
0.097
GPA
0.118
Current
1.28
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.344
Earn Growth
0.520
Stability
0.261
lower=better
Accruals
-0.013
lower=better
5yr Consist
Yes
ROE of 31% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
11.7%
12M Return
20.0%
12-1 Mom
27.0%
Risk-Adj
1.16
Vol 252d
23.4%
Vol 60d
49.9%
↑ Expanding
Max DD 12M
-10.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (50%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
1.6%
Sector Quality %ile
69.9%
P/E z-score
0.17
P/B z-score
2.37
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (74th) and momentum (85th) but expensive (3th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (74th) but expensive (3th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (50%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
17.5% avg (7 factors)
Quality
C
46.8% avg (7 factors)
Momentum
C
57.8% avg (4 factors)
Risk
A
77.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.300—1—
Value %ile0.030—1—
Quality %ile0.740—1—
Momentum %ile0.850—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.234—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
78.32
Earnings Yield (E/P)
0.0128
Price / Sales
5.09
Price / Book
24.07
Price / Cash Flow
67.60
FCF Yield
1.2%
EBITDA / EV
2.1%
Sales Yield (1/P·S)
0.1821
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
30.7%
Return on Assets
8.0%
Net Margin
6.5%
Operating Margin
9.7%
Gross Profit / Assets
Novy-Marx GPA
11.8%
Current Ratio
1.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.013
MomentumPrice trend strength over different horizons
6M Return
11.7%
12M Return
20.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
34.4%
Earnings Growth (YoY)
52.0%
Earnings Stability (CV)
Lower = more stable
0.261
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity