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

Sector: Consumer Durables · Nifty 50 Weight: 1.42%
₹ 5,086.10
+0.36%
1-year price · range ₹3,401–₹5,128

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 Buildup
Derivative traders are adding fresh longs (OI up +1.3%) on price strength (+0.5%).

Analysis what the data is telling us about TITAN

In the last completed session, Titan Company Ltd. closed +0.54% with futures open interest moving +1.3%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,900 sits 3.7% 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. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
6,204,625
+78925 (+1.3%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 4,900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,068.00
yesterday's EOD close
Index Contribution
+0.005 pp
contribution to Nifty
Traded Volume
352,381
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
67.8
neutral momentum
52-Week High
₹ 5,168.00
-1.9% from high
52-Week Low
₹ 3,303.10
+53.4% above low
200-DMA
₹ 4,251.91
+19.2% · above trend
50-DMA
₹ 4,669.87
+8.5% from 50-DMA
1-Year Return
+42.6%
1M +7.6%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
78.4
price / earnings
P/B
28.8
price / book
ROE
return on equity
Market Cap
₹ 451,296 Cr
total market value
Dividend Yield
0.29%
trailing yield
EPS (TTM)
₹ 64.87
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 2026-08-25 · spot 5,068 · EOD 2026-08-20

Option writers expect range between 5,000 and 5,100+0.6% upside, -1.3% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
59,150 -4k
IV 45% Δ 0.92 θ -5.2 ν 1
4750
87,150 -5k
210,700 -12k
IV 42% Δ 0.90 θ -5.6 ν 1
4800
278,775 -18k
58,450 -1k
IV 41% Δ 0.86 θ -6.8 ν 1
4850
177,100 -4k
168,350 -8k
IV 30% Δ 0.87 θ -5.0 ν 1
4900 MP
318,850 +16k
144,375 -7k
IV 24% Δ 0.84 θ -4.6 ν 1
4950
106,750 -13k
257,425 -69k
IV 20% Δ 0.75 θ -4.9 ν 2
5000 S
470,925 +25k
IV 15% Δ -0.18 θ -2.4 ν 1
119,875 -57k
IV 18% Δ 0.59 θ -5.1 ν 2
5050
112,700 -27k
IV 14% Δ -0.38 θ -3.1 ν 2
606,550 -109k
IV 17% Δ 0.38 θ -4.6 ν 2
5100 R
157,325 +10k
IV 13% Δ -0.66 θ -2.5 ν 2
240,275 -29k
IV 17% Δ 0.20 θ -3.4 ν 1
5150
61,425 -3k
IV 10% Δ -0.93 θ -0.0 ν 1
506,975 -128k
5200
74,375 -3k
138,950 -14k
5250
13,125
IV 42% Δ -0.78 θ -7.4 ν 2
295,750 -21k
5300
14,350
IV 45% Δ -0.82 θ -7.1 ν 1
118,650 -1k
5350
1,225

Chain Interpretation

Spot Underlying 5,067.99
Key Resistance (R) 5,100
Key Support (S) 5,000
Max Pain Strike (MP) 4,900
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 · 2026-08-25 expiry

Underlying: TITAN · Spot: ₹ 5,067.99 · Expiry: 2026-08-25 · 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 ₹5,086.10 (+0.36% 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 78.4.

What is the market cap of Titan Company Ltd.?

TITAN has a market capitalisation of approximately ₹451,296 crore.

Is TITAN near its 52-week high?

TITAN is trading -1.9% from its 52-week high of ₹5,168.00 as of 2026-08-20.

What is the RSI of TITAN?

The 14-day RSI of TITAN is 67.8, which is considered neutral.

Is TITAN above its 200-day moving average?

TITAN is trading above its 200-DMA of ₹4,251.91 (+19.2% away).

What is the F&O buildup in TITAN?

The latest end-of-day derivatives data classifies TITAN as Long Buildup (bias: bullish), 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 ₹4,900 and its put-call ratio (OI) is 0.68, 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.