NSI Equity Snapshot

TITAN Weekly Equity Report

Titan Company Limited

Interactive chart JSON snapshot
Latest Close 4,184 INR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return 0.4% short-term follow-through
12W Return 1.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, and other accessories and products in India and internationally. It operates through four segments: Watches and Wearables, Jewellery, Eyecare, and Others. The company designs, manufactures, and retails watches and wearables under the Nebula, Titan, Titan Clocks, Zoop, Titan Octane, Raga, Xylys, Edge, Fastrack, Sonata, Titan Smart, Fastrack smart, SF, Titan World, and Helios brands; jewellery products under the Mia, CaratLane, Tanishq, and Zoya brands; and eyecare products under the Titan Glares, Titan Eye+ and Fastrack Eyecare brands. It also offers sarees, dress …

Snapshot

What the weekly tape is saying

TITAN closed the latest completed week at 4,184 INR. The 4-week return is 0.4% and the 12-week return is 1.9%. Trend Signal is active, Market Dynamics is -1.07. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.9%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 88 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 64 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
4,146 INR
Vs Trend Line
0.9%
Fair Value
3,553 INR
Vs Fair Value
17.8%
52W High
4,605 INR
52W Low
3,303 INR
Drawdown
-9.1%
Range Position
67.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.8%
4W 0.4%
12W 1.9%
26W 7.8%
52W 22.6%

Trend read

Active Streak
56 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IN Consumer Cyclical
Sector Rank
264 of 432
Sector Percentile
39.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.07
4W MD Change
-483.1%
Relative Strength
12.77
4W RS Change
-10.0%
Expectation
Positive
Probability
60.78%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.5M
13W Average
5.8M
52W Average
4.8M
Vs 13W
0.8x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.1%
52W Volatility
3.2%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.3% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Luxury Goods
Currency
INR
Market Cap
3614.6B

Opportunity signals

  • Trend Signal is active with a 56-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,184 INR -1.8% 4,146 INR 3,553 INR -1.07 12.77 4.5M On
5 Jun 2026 4,260 INR 4.5% 4,134 INR 3,545 INR -0.88 16.64 5.1M On
29 May 2026 4,075 INR -0.1% 4,117 INR 3,535 INR -0.39 11.26 3.8M On
22 May 2026 4,080 INR -2.1% 4,106 INR 3,528 INR -0.04 11.00 4.1M On
15 May 2026 4,169 INR -7.5% 4,094 INR 3,519 INR 0.28 14.20 12.8M On
8 May 2026 4,509 INR 2.8% 4,078 INR 3,509 INR 0.48 21.26 9.2M On
1 May 2026 4,385 INR -0.6% 4,045 INR 3,498 INR 0.39 19.42 2.8M On
24 Apr 2026 4,410 INR -2.6% 4,014 INR 3,487 INR 0.18 21.30 4.5M On
17 Apr 2026 4,526 INR 0.5% 3,978 INR 3,476 INR -0.04 22.85 5.2M On
10 Apr 2026 4,505 INR 10.0% 3,943 INR 3,463 INR -0.26 24.57 9.7M On
3 Apr 2026 4,097 INR 2.9% 3,912 INR 3,450 INR -0.53 20.67 3.9M On
27 Mar 2026 3,982 INR -3.0% 3,897 INR 3,440 INR -0.19 17.42 5.2M On
20 Mar 2026 4,107 INR 0.8% 3,886 INR 3,431 INR 0.28 20.26 4.5M On
13 Mar 2026 4,073 INR -4.0% 3,869 INR 3,420 INR 0.57 19.76 3.8M On