In Week of Mar 28, 2026, Titan Company Ltd (Diamond, Gems & Jewellery) is outperforming Nifty 500 with +11.3% relative strength. Fundamentals: Average. On a 8-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: 67% stake in Damas to add ₹300-350 cr quarterly revenue with 5-6% margins
Impact: +₹325 Cr revenue
“We are very happy to announce that we completed 67% stake acquisition of Damas and accounting of that you will see from 1st - MD”
What: 9 karat diamond jewelry launch to positively impact margins
Impact: +₹175 Cr revenue
“Introduction of 9 karat diamond jewelry, Shia diamond which is silver and diamond combination... They are low in terms of contribution today but they have a positive impact when it comes to margin - CFO”
Earnings deceleration risks from management commentary
Trigger: Gold price increase >10% without pricing adjustment
Impact: 150 bps margin impact
Management view: With the rising gold price environment, getting a good fix on margin outcome is becoming challenging and margin remains an outcome - CFO
Monitor: Gold price volatility index
Trigger: Competitor price wars intensify
Impact: 100 bps margin impact
Management view: It is coming on the back of lot of volatility, competitive intensity - MD
Monitor: Market share data
Key quotes from recent conference calls
“We are delighted to have seen this kind of uptick in demand and I must also say it is coming on the back of lot of volatility, competitive intensity — Ajoy Chawla”
“With the rising gold price environment, getting a good fix on margin outcome is becoming challenging and margin remains an outcome. So in the way we keep prioritizing growth, customer acquisition, market share etc. — CFO”
“We are very happy to announce that we completed 67% stake acquisition of Damas and accounting of that you will see from 1st — Ajoy Chawla”
“This is what we are estimated around an 8 to 10% growth. So this is what we will continue to deliver — Ajoy Chawla”
Forward-looking targets from management for next 2-4 quarters
Revenue Growth Target
8%
Implied PAT Growth
6%
Key Milestones
• Damas integration completion
• International business margin stabilization at 5-6%
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +43% | +28% | Accelerating |
| PAT (Net Profit) | +61% | +15% | Accelerating |
| OPM | 11.0% | +200 bps | Expanding |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Titan Company Ltd's latest quarterly results (Dec 2025) show
Titan Company Ltd's profit is growing with an accelerating trend.
Titan Company Ltd's revenue growth trend is accelerating.
Titan Company Ltd's operating margin is expanding.
Titan Company Ltd's long-term compounding rates
Titan Company Ltd's earnings growth is accelerating with positive momentum on a sequential basis.
Titan Company Ltd's trailing twelve month (TTM) performance
Titan Company Ltd appears fairly valued based on our fair value analysis.
Titan Company Ltd's current PE ratio is 72.4x.
Titan Company Ltd's current PE is 72.4x.
Titan Company Ltd's price-to-book ratio is 27.6x.
Titan Company Ltd is rated Average with a fundamental score of 54/100. This score is calculated from objective financial metrics
Titan Company Ltd has a debt-to-equity ratio of N/A.
Titan Company Ltd's return ratios over recent years
Titan Company Ltd's operating cash flow is negative (FY2025).
Titan Company Ltd's current dividend yield is 0.28%.
Titan Company Ltd's shareholding pattern (Dec 2025)
Titan Company Ltd's promoter holding has remained stable recently.
Titan Company Ltd has been outperforming Nifty 500 for 8 consecutive weeks, indicating consistent outperformance.
Titan Company Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
Titan Company Ltd has 2 key growth catalysts identified from recent earnings analysis
Titan Company Ltd has 2 key risks worth monitoring
In Q3 FY26, Titan Company Ltd's management highlighted
Titan Company Ltd's management has provided the following forward guidance for next 2-4 quarters
Based on quantitative research signals, here is why Titan Company Ltd may be worth studying
Titan Company Ltd investment thesis summary:
Titan Company Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
