Equinivesh Research INSTITUTIONAL v4.2

Compounder Valuation Calculator & Stock Strength Meter

Live Market Feed + Fundamental Engine
NSE: TITAN Consumer Discretionary

Titan Company Ltd.

MCap: ₹3,12,450 Cr • Free Float Institutional

Live CMP
₹3,520
Google/Yahoo Sync
Quick Load:
Reported TTM P/E
86.4x
TTM EPS: ₹40.74
Normalized Core P/E
82.1x
Core EPS: ₹42.87
2-Yr Forward P/E (FY+2)
56.8x
5Y Med: 74.0x (-23%)
Growth-Adjusted PEG
3.73x
3Y EPS CAGR: 22.0%
5-Yr Avg ROCE / CFO
28.4% / 92%
High Capital Efficiency
Composite Quality & Valuation Engine

Stock Strength Meter & Institutional Verdict

Trap Risk Index: LOW (16%)
0 25 50 75 100
84 / 100
Compounder Strength Score
Institutional Verdict
FLAWLESS COMPOUNDER — HIGH CONVICTION BUY ZONE

Titan combines elite capital efficiency (28.4% ROCE) with strong cash conversion and a multi-decade formalization runway in jewelry & wearables. While trailing P/E appears optically rich, 2-year forward earnings growth compresses P/E below its 5-year median.

Reverse-DCF Implied Growth
18.4% / yr (10Y)
30% De-Rating Stress CAGR
+14.2% CAGR
Multi-Factor Fingerprint

6-Pillar Moat vs. Benchmark

Max 100 / Pillar
Target Company
Flawless Compounder (85+)
Value Investor Adjustments

P/E Normalization Breakdown

Read-Only Auto
Reported TTM EPS: ₹40.74
Net Value-Investor Adjustments: +₹2.13
Normalized Core Operating EPS: ₹42.87
Current vs. 5-Yr Median P/E Premium: +10.9%
Time-Arbitrage Valuation

Forward P/E Compression Trajectory (TTM → FY+3)

Crosses Below 5Y Median in FY+1
Normalized TTM
82.1x
EPS ₹42.9
1-Yr Forward (FY+1)
67.3x
EPS ₹52.3
2-Yr Forward (FY+2)
55.2x
EPS ₹63.8
3-Yr Forward (FY+3)
45.2x
EPS ₹77.8
Downside Margin-of-Safety Simulation

5-Year Exit-Multiple De-Rating Stress Test

Tests whether projected 5-year earnings compounding overcomes severe P/E multiple contraction against a 15.0% Hurdle CAGR.

Starting Norm. P/E: 82.1x
|
Projected Year-5 EPS: ₹115.86
Stress Scenario Multiple Contraction Year-5 Exit P/E Year-5 Projected EPS Implied Year-5 Target Price Expected 5-Yr Stock CAGR Hurdle Verdict (15%+)
Interactive Institutional Due Diligence

6-Pillar Compounder vs. Overvalued Trap Checklist

Auto-scored from fetched company financials. Click any criterion below to toggle/override and observe live Stock Strength Meter recalculation.