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TITAN Titan Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables · Nifty 50 Weight: 1.42%
₹ 4,688.70
+0.98%
1-year price · range ₹3,356–₹4,638

Live setups screens TITAN is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about TITAN

In the last completed session, Titan Company Ltd. closed +0.39% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.88 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,500 sits 4.0% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Titan Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Titan Company Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
6,381,900
-25200 (-0.4%)
Option PCR (OI)
0.88
neutral option setup
Max Pain Strike
₹ 4,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,643.40
yesterday's EOD close
Index Contribution
+0.014 pp
contribution to Nifty
Traded Volume
530,094
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
68.6
neutral momentum
52-Week High
₹ 4,679.80
-0.8% from high
52-Week Low
₹ 3,303.10
+40.6% above low
200-DMA
₹ 4,100.00
+13.2% · above trend
50-DMA
₹ 4,294.63
+8.1% from 50-DMA
1-Year Return
+36.0%
1M +5.1%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
82.1
price / earnings
P/B
26.5
price / book
ROE
37.1%
return on equity
Market Cap
₹ 415,909 Cr
total market value
Dividend Yield
0.32%
trailing yield
EPS (TTM)
₹ 57.11
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 4,305.30 34.90 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 4,305.30 34.90 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 4,643 · EOD 2026-07-20

Option writers expect range between 4,450 and 4,600-0.9% upside, -4.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
122,675
4350
149,275 +6k
97,650 -3k
IV 30% Δ 0.91 θ -2.9 ν 1
4400
498,225 +0k
207,900
IV 26% Δ 0.89 θ -2.9 ν 1
4450 S
534,975 +20k
261,625 -1k
IV 25% Δ 0.83 θ -3.5 ν 2
4500 MP
221,900 +9k
IV 24% Δ -0.16 θ -2.5 ν 2
147,350 -7k
IV 24% Δ 0.75 θ -4.2 ν 2
4550
164,325 -18k
IV 23% Δ -0.25 θ -3.1 ν 2
611,450 -63k
IV 23% Δ 0.64 θ -4.5 ν 2
4600 R
446,425 +67k
IV 22% Δ -0.36 θ -3.6 ν 2
595,000 +13k
IV 23% Δ 0.50 θ -4.6 ν 3
4650
150,150 +42k
IV 22% Δ -0.50 θ -3.6 ν 3
360,675 -22k
IV 23% Δ 0.37 θ -4.3 ν 2
4700
112,875 +17k
IV 22% Δ -0.63 θ -3.3 ν 2
112,525 -7k
IV 23% Δ 0.26 θ -3.6 ν 2
4750
19,950 +1k
IV 21% Δ -0.77 θ -2.3 ν 2
288,925 -53k
IV 24% Δ 0.17 θ -2.9 ν 2
4800
18,200 -1k
IV 24% Δ -0.83 θ -2.0 ν 2
91,350 +4k
4850
175
IV 57% Δ -0.69 θ -8.6 ν 2
332,150 -10k
4900
3,850
IV 67% Δ -0.70 θ -10.0 ν 2
29,050 -1k
4950
525 +0k
IV 35% Δ -0.90 θ -2.2 ν 1

Chain Interpretation

Spot Underlying 4,643.40
Key Resistance (R) 4,600
Key Support (S) 4,450
Max Pain Strike (MP) 4,500
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for TITAN options · 2026-07-28 expiry

Underlying: TITAN · Spot: ₹ 4,643.40 · Expiry: 2026-07-28 · Lot: 175

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

TITAN — frequently asked questions

What is the Titan Company Ltd. share price today?

TITAN is trading at ₹4,688.70 (+0.98% vs previous close), per the latest update on this page.

What is the P/E ratio of Titan Company Ltd.?

TITAN (Titan Company Ltd.) has a trailing twelve-month P/E ratio of 82.1.

What is the market cap of Titan Company Ltd.?

TITAN has a market capitalisation of approximately ₹415,909 crore.

What is the ROE of Titan Company Ltd.?

TITAN has a return on equity (ROE) of about 37.1%.

Is TITAN near its 52-week high?

TITAN is trading -0.8% from its 52-week high of ₹4,679.80 as of 2026-07-20.

What is the RSI of TITAN?

The 14-day RSI of TITAN is 68.6, which is considered neutral.

Is TITAN above its 200-day moving average?

TITAN is trading above its 200-DMA of ₹4,100.00 (+13.2% away).

What is the F&O buildup in TITAN?

The latest end-of-day derivatives data classifies TITAN as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for TITAN options?

TITAN's option-chain max pain strike is ₹4,500 and its put-call ratio (OI) is 0.88, from the latest end-of-day option chain.

Are FIIs or big investors buying TITAN?

Strota tracks every bulk and block deal in TITAN with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.