TITAN · Titan Company Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:37:44

Market cap₹433,363 Cr

P/E (TTM)74.62

P/B27.61

EPS (TTM)₹65.45

EPS growth YoY64.9%

Revenue growth YoY29.3%

ROE—

Operating margin12.3%

Net margin6.2%

Debt / Equity195.0%

Current ratio—

Dividend yield31.0%

Book value / share₹176.88

Revenue (TTM)₹92,417 Cr

Net income (TTM)₹5,759 Cr

Beta0.18

SectorConsumer Cyclical

IndustryLuxury Goods

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close4,692.50

SMA 204,925.23

Price vs SMA20-4.73%

SMA 504,954.43

Price vs SMA50-5.29%

SMA 1504,507.17

Price vs SMA1504.11%

SMA 2004,396.20

Price vs SMA2006.74%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 34.0

ADX-1426.1

+DI-1412.4

-DI-1428.3

RS percentile79.8

Momentum score15.8

3M return6.7%

6M return16.2%

12M return35.7%

Volatility, range & liquidity

ATR-1488.96

ATR %1.90%

Bollinger width 208.06%

Relative volume 201.45x

60-session base depth13.1%

52W high5,186.70

Below 52W high-9.53%

52W low3,303.10

Above 52W low42.06%

Avg volume 20588,540

Avg volume 50729,484

Avg traded value 202,890,063,091

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score62.8

Pivot5,186.70

Distance to pivot9.53% below pivot

Contraction count4

Final contraction3.0%

Volume 5/201.06x

Breakout volume1.45x

Volume dry-upNO

Contractions

7.6% 4.9% 3.3% 3.0%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

TITAN Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 5,186.70 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
4 contraction(s); tightening 100%
final contraction 3.0%
9.53% below structural pivot
5D/20D volume 1.06x
day/20D breakout volume 1.45x
separate quality gate WEAK (2/4 checks)
active base floor 5,011.00 (2026-08-21)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK