Titan Company Ltd. (TITAN): stock score 47/100
Titan Company Ltd. (TITAN) scores 47 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 73/100 (+5.8 points)
- Price is -5.3% vs its 100-day average → higher than 49% of the comparison group → 49
- 12-1 month momentum +29.4% → higher than 97% of the comparison group → 97
- Average of the two → trend score 73.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 15/100 (-8.8 points)
- Forecast 23.2% vs normal 21.1% → ratio 1.10
- Ratio is higher than 85% of the comparison group → 100 minus 85 → stability 15.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 60/100 (+2.5 points)
- Revenue growth vs a year earlier: +29.3% → higher than 79% of the comparison group → 79
- Pre-tax-margin change (profit before tax / sales) vs a year earlier: +2.4 pp → higher than 86% of the comparison group → 86
- Change in leverage (1 - equity/assets) vs a year earlier: +2.7 pp → higher than 15% of the comparison group (lower is better) → 15
- Average of available items → fundamentals score 59.9
Not yet tested in our research.
Market backdrop: 41/100 (-2.2 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
TITAN score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 47 | Around average | 73 | 15 | 60 |
| 2026-10-23 | 44 | Around average | 70 | 11 | 59 |
| 2026-10-16 | 48 | Around average | 76 | 9 | 60 |
| 2026-10-09 | 47 | Around average | 81 | 7 | 59 |
| 2026-10-01 | 56 | Around average | 89 | 37 | 59 |
| 2026-09-25 | 70 | Above average | 96 | 73 | 59 |
| 2026-09-18 | 75 | Above average | 93 | 93 | 59 |
| 2026-09-11 | 76 | Above average | 95 | 99 | 59 |
| 2026-09-04 | 72 | Above average | 94 | 77 | 59 |
| 2026-08-28 | 68 | Above average | 95 | 49 | 61 |
| 2026-08-21 | 60 | Around average | 93 | 19 | 61 |
| 2026-08-14 | 63 | Above average | 94 | 29 | 61 |
Consumer Durables stocks compared
- TITAN: 47/100
- ASIANPAINT: 35/100
Questions
What is Titan Company Ltd.'s (TITAN) Quantooo score today?
TITAN scores 47 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 29th of 50 overall and 1st of 2 in Consumer Durables. It was 46 a week earlier.
What raises and lowers TITAN's score?
Trend adds the most (73/100, +5.8 points) and stability weighs on it most (15/100, -8.8 points). The score is 50 plus each part's weighted distance from 50.
Is TITAN stock volatile right now?
Our volatility model (HAR) expects annualised swings of 23.2% over the next 20 trading days, against a normal level of 21.1% for TITAN: bumpier than usual for this stock. Its stability score is 15/100 compared with the other Nifty 50 stocks.
How are Titan Company Ltd.'s fundamentals changing?
Revenue growth vs a year earlier: +29.3%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +2.4 pp; Change in leverage (1 - equity/assets) vs a year earlier: +2.7 pp. Fundamentals score: 60/100. From the NSE results (nse ixbrl) filed 2026-08-07 (period to 2026-06-30).
Does the score predict TITAN's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Consumer Durables. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.