Phillip Securities raises Titan stock rating to Buy, sets INR3,755 target

Published 09/05/2025, 08:06
Phillip Securities raises Titan stock rating to Buy, sets INR3,755 target

On Friday, Phillip Securities analyst Ankit Kedia upgraded Titan Company (TTAN:IN) stock rating from Neutral to Buy, setting a new price target of INR3,755.00. The adjustment reflects a positive outlook for the company’s financial performance in the coming years.

Kedia revised revenue and EBITDA estimates for fiscal years 2026 and 2027, with an increase of 0.9% and 2.1% in revenue and 0.1% and 1.3% in EBITDA, respectively. These revisions are based on the company’s robust growth and adherence to margin guidance, despite the challenges posed by fluctuating gold prices, competitive pressures, and a lower studded mix.

The analyst cited Titan Company’s consistent strong growth, attributing it to the company’s strategic initiatives. These include optimizing transaction sizes or bill cuts in response to gold rate movements, acquiring new customers, sustaining long-term loyalty (LTL) growth, and expanding its store footprint. Titan’s ability to maintain a steady margin profile, underpinned by operational leverage, was also highlighted as a key factor in the upgraded rating.

Kedia’s analysis suggests that Titan Company is well-positioned to continue its growth trajectory. The company’s strategy to capitalize on various market conditions and consumer trends, along with its commitment to expanding its retail presence, are expected to contribute to its performance.

The new price target of INR3,755.00 is based on 58 times the projected earnings per share (EPS) for FY27. This valuation reflects confidence in Titan Company’s future earnings and its potential to deliver value to its shareholders.

Titan Company’s stock upgrade to a Buy rating by Phillip Securities indicates a positive outlook for the company’s future, as it continues to navigate the dynamic jewelry market while maintaining strong financial discipline and operational efficiency.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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