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

Sector: Consumer Durables · Nifty 50 Weight: 1.42%
₹ 5,020.00
-0.14%
1-year price · range ₹3,327–₹5,102

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

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.0%) as price declines (-1.2%), indicating lack of holding support.

Analysis what the data is telling us about TITAN

In the last completed session, Titan Company Ltd. closed -1.21% with futures open interest moving -1.0%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead.

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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
5,147,625
-51975 (-1.0%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 5,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,027.00
yesterday's EOD close
Index Contribution
-0.002 pp
contribution to Nifty
Traded Volume
310,845
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
52.3
neutral momentum
52-Week High
₹ 5,186.70
-3.2% from high
52-Week Low
₹ 3,303.10
+52.0% above low
200-DMA
₹ 4,320.90
+16.2% · above trend
50-DMA
₹ 4,837.74
+3.8% from 50-DMA
1-Year Return
+36.0%
1M +0.4%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
78.0
price / earnings
P/B
28.4
price / book
ROE
return on equity
Market Cap
₹ 445,431 Cr
total market value
Dividend Yield
0.30%
trailing yield
EPS (TTM)
₹ 64.35
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 2026-09-29 · spot 5,020 · EOD 2026-09-03

Option writers expect range between 4,800 and 5,200+3.6% upside, -4.4% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
79,275 -1k
4700
199,150 +4k
22,050
IV 39% Δ 0.74 θ -4.0 ν 4
4750
350
IV 26% Δ -0.18 θ -1.7 ν 3
156,975 -1k
4800 S
463,225 +66k
IV 19% Δ -0.16 θ -1.1 ν 3
10,500
IV 39% Δ 0.67 θ -4.3 ν 5
4850
67,375 -3k
IV 19% Δ -0.21 θ -1.2 ν 4
167,300 +7k
IV 13% Δ 0.81 θ -1.6 ν 4
4900
263,200 -22k
IV 19% Δ -0.27 θ -1.4 ν 4
46,200 +28k
IV 14% Δ 0.70 θ -1.9 ν 5
4950
92,225 +28k
IV 19% Δ -0.35 θ -1.5 ν 5
294,350 +57k
IV 15% Δ 0.60 θ -2.0 ν 5
5000 MP
293,825 -33k
IV 19% Δ -0.42 θ -1.6 ν 5
126,350 +17k
IV 15% Δ 0.49 θ -2.0 ν 5
5050
51,450 -25k
IV 20% Δ -0.50 θ -1.6 ν 5
413,175 +47k
IV 16% Δ 0.40 θ -1.9 ν 5
5100
176,925 -26k
IV 20% Δ -0.57 θ -1.6 ν 5
191,800 +9k
IV 16% Δ 0.32 θ -1.8 ν 5
5150
58,975 -4k
IV 21% Δ -0.64 θ -1.5 ν 5
425,425 +47k
IV 16% Δ 0.24 θ -1.6 ν 4
5200 R
66,675 -2k
IV 22% Δ -0.70 θ -1.3 ν 5
40,600 +7k
IV 17% Δ 0.18 θ -1.3 ν 4
5250
39,200
IV 6% Δ -1.00 θ +0.9 ν 0
231,700 +1k
IV 17% Δ 0.14 θ -1.1 ν 3
5300
19,425 -2k
IV 24% Δ -0.77 θ -1.2 ν 4

Chain Interpretation

Spot Underlying 5,020.35
Key Resistance (R) 5,200
Key Support (S) 4,800
Max Pain Strike (MP) 5,000
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 · 2026-09-29 expiry

Underlying: TITAN · Spot: ₹ 5,020.35 · Expiry: 2026-09-29 · 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 ₹5,020.00 (-0.14% 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 78.0.

What is the market cap of Titan Company Ltd.?

TITAN has a market capitalisation of approximately ₹445,431 crore.

Is TITAN near its 52-week high?

TITAN is trading -3.2% from its 52-week high of ₹5,186.70 as of 2026-09-04.

What is the RSI of TITAN?

The 14-day RSI of TITAN is 52.3, which is considered neutral.

Is TITAN above its 200-day moving average?

TITAN is trading above its 200-DMA of ₹4,320.90 (+16.2% away).

What is the F&O buildup in TITAN?

The latest end-of-day derivatives data classifies TITAN as Long Unwinding (bias: bearish), 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 ₹5,000 and its put-call ratio (OI) is 0.70, 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.