DeliveryAre people holding TITAN or just trading it?
Daily delivery ▼
55.9%
-0.0σ
Weekly delivery ▼
42.8%
-1.9σ
Monthly delivery ▼
54.7%
-0.2σ
Delivery against its own usual level
Period
Delivery
Its usual
Reading
Last session
55.9%
55.7%
level with usual · in its usual range
Last 5 sessions
54.3%
54.4%
level with usual · in its usual range
Last 21 sessions
55.7%
57.4%
3% below · in its usual range
"Its usual" is the plain average of the sessions just before: 20 for the last session, 21 for the last 5, 63 for the last 21. A delivery fact, not a record of who traded.
Trading activityHow busy was trading in TITAN, and how large were the trades?
Session VWAP
₹4,859.46
Close -0.30% vs VWAP
Avg Trade Size
₹50,388
0.96x vs normal
Turnover
0.68x
vs 20-day avg
Volume drying up (0.7x avg) and close below VWAP — the rally is losing institutional backing.
BEFOREwhat has already happened
Who is addingWho has been adding to TITAN, and who has been reducing?
SMART MONEY Delivery was 55.9% on 13-Nov-26, against about 56% on a usual day.
Smart Money @ price level and date
Date
Price level
Delivery
Day
18-Sep-26
₹4,798.50
70.8%
▼
31-Aug-26
₹5,102.40
74.0%
▼
28-Aug-26
₹5,169.20
67.9%
▲
05-Aug-26
₹4,912.40
69.2%
▼
Days when delivery was well above its own 60-day average. A delivery fact, not a record of who traded.
✗Fibonacci Resistance: nearest Fibonacci level is 0.2% above current price (at 4857). Price approaching a Fibonacci extension or retracement from below attracts institutional supply — the level acts as a distribution zone until broken with volume.
— Confirming indicators
〰 Momentum
✗Directed RC Breakdown: the 20-bar directed Range Classifier score crossed below the lower band (20th percentile) — price contraction is confirming bearish momentum. RC crossdowns frequently precede accelerated distribution phases.
✗RSI 60.8 — elevated, momentum extended
✗MFI 76 — overbought, distribution setup
✗Stochastic 83 — overbought; confirms the RSI top context
📈 Trend Momentum
✗Momentum Score 93/100 — top-tier relative momentum vs Largecap peers, extended run
🌡 Regime
✗CAUTION: Price (₹4,845) is above the 200-day EMA (₹4,470) — long-term trend is still up. Top-side setups carry more risk above the 200-EMA.
✗EMA200 rising, price +8% above — extended rally
✗ATR at 90th percentile — volatility climax; confirms exhaustion event, expect range contraction
📋 Fundamentals
✗P/E 65.2x — expensive; supports the top case
BULL COUNTER-CASE
RS: Top 46%▲ Bullish Marubozu (pattern)
⚡ Cycle Stage
✓Volatility Climax (ATR percentile 90/100): Current daily range is larger than 85% of all bars in the past year — panic-level volatility. Historically this marks exhaustion bottoms.
✓⚡ Conditions consistent with a base forming — awaiting event or flow confirmation.
📊 Price & Structure
✓Not near identified supply zone
📦 Volume & Flow
✓CMF +0.356 — money still flowing in, not distributing
✓Up/Down vol ratio 2.00× — buyers still committing heavily, not a typical distribution pattern
— Confirming indicators
🌡 Regime
✓Index-wide FII flow BULLISH (+47,093 Cr 5d net) — foreign buying may extend top formation but distribution thesis stands.
✓Weekly bullish (RSI 60)
🏛 Institutional
✓FII still buying QoQ — not distributing (FII buying QoQ (+1.0% -> 16.4%) — modest, below smart-money flow threshold)
📋 Fundamentals
✓P/E is 0.82x its own 5yr median (80x) — cheap relative to its own history; fundamentals argue against a top
🕯 Pattern
✓Weekly candle: Bullish Marubozu (bullish — not distribution)
✓OI long buildup ↑
No confirmed euphoria peak or weak-rally peak signal yet. Current signals suggest approaching distribution territory. Sector: Consumer Durables ranks 1 of 18. Sector leadership has worked better when Nifty 50 was above its 10-month average (75% of months) than below it (69%). The market is above it now. Over 6 months Titan Company Ltd was stronger than 79% of stocks. About this label: it describes the chart pattern. In a test of 2020–2026 that used only what was known at each date, it has not been a reliable sign that a stock will do worse than others over the next 3–6 months.
Want to see how the company behind TITAN is doing, and its price levels in detail?Look closer ↓
●●○LOOK CLOSERabout 2 minutes
Company health and price tables, terms explained.
Company healthHow are TITAN's profit, debt, returns and growth?
Returns and safety
Return on Equity
38%
ROCE
20%
Debt / Equity
1.95x
CFO/EBITDA
54%
Growth and trend
Rev 5yr CAGR
+32%
Profit 5yr CAGR
+40%
Margin 3v3yr
-1.0pp
Debt Trend
+1.02x
Cash-Flow Stage
Mature
CFO / CFI / CFF
+ / − / −
Value
Market value
₹380,767 Cr
P/E
65.2x
P/E vs Own 5yr Med
0.82x
P/B Ratio
27.4x
Price and ownership data cannot show problems in a company's accounts or governance, so a stock can look cheap and still be in trouble. Check the filings.
Levels in detailWhich support, resistance and average levels are there?
Key Levels — tested support & resistance
Type
Level
Distance
Tests ⓘ
Strength
Resistance
₹5,187
+7.1%
1
3.7
Support
₹4,209
-13.1%
1
3.9
Support
₹3,843
-20.7%
1
5.0
Support
₹3,307
-31.7%
2
5.0
ⓘ Tests = approach episodes counted from each zone's own formation date.
A deeper zone formed earlier can have more tests than a shallower zone formed recently — this is expected.
EMA Trend Regime — ribbon & dynamic levels
ImmediateStrong Up
Mid-termUp
Long-termUp
EMA
Level
Distance
EMA 10 (immediate)
₹4,795.2
+1.0%
EMA 21 (immediate/mid)
₹4,688.3
+3.3%
EMA 63 (mid/long)
₹4,678.0
+3.6%
EMA 200 (long-term)
₹4,470.3
+8.4%
LOW CONFIDENCE
Hurst 0.54 (random walk) · ADX 39 (strong trend) — both required above threshold for HIGH confidence
EMA = an average that counts recent prices more.
●●●ANALYST VIEWfor experts
Every indicator and score, in the usual technical terms.
ScoresHow do the engine’s scores read for TITAN?
Bottom turn zone
14 / 100
How many signs point to a bottom forming.
Peak turn zone
19 / 100
top 23% of 224 stocks (sideways range)
How many signs point to a top forming.
Institutional quality
57 / 100
top 9% of all stocks
How strong big-investor activity looks.
Coil energy
16 / 150
forming
How tightly the price has been compressing.
Momentum
93 / 100
strong · top 7% of 147 largecaps
How strongly the price has moved against its peers.
Relative strength vs Nifty 50
−7.7% over the quarter
weakening · 20-day slope falling
How the stock has done against the Nifty 50.
Technical indicatorsWhat do the popular indicators (RSI, MACD, volume) show?
TREND
10-day averageprice is 1.0% above it
₹4,795
21-day averageprice is 3.3% above it
₹4,688
63-day averageprice is 3.6% above it
₹4,678
200-day averageprice is 8.4% above it
₹4,470
50-day vs 200-day average50-day is above the 200-day, since 10-Jun-25
MACD (12, 26, 9) dailymomentum is stronger than its 9-period average
histogram +63.0
MACD (12, 26, 9) weeklymomentum is weaker than its 9-period average
histogram −30.7
Stochastic (14, 3, 3)high (overbought zone)
83
Williams %R (14)middle range
−26
CCI (20)inside ±100
93
Rate of change (12 days)price is higher than 12 days ago
+11.0%
VOLUME AND FLOW
Money Flow Index (14)middle range
76
Chaikin Money Flow (20)more volume on closes near the high
+0.356
On-balance volumevolume has been flowing in on up days
above its 20-day average
Elder Force Index (13)buyers are driving the move
positive
Volume vs 20-day averagequieter than usual
0.7×
VOLATILITY
Average daily range (ATR 14)wider than 90% of the past year's days
2.4% of price
Bollinger bands (20, 2)inside the bands · width 22.3%
%B 76
20-day volatility (yearly rate)how much the price has been swinging
25%
Narrowest range of 7 days (NR7)the last session's range is wider than the narrowest of the last 7
no
Volatility contraction (VCP)no contraction: recent ranges are not unusually even
ratio 1.81
60-day volatility percentile60-day swings wider than 64% of the past year's days
64%
Common settings (RSI 70/30, Stochastic and MFI 80/20). A reading, not a signal. Green dot: supports the bullish side. Red dot: supports the bearish side. Grey: neutral. Amber: stretched high zone. Blue: stretched low zone. Direction follows each indicator’s standard rule.
COMMON QUESTIONSanswers in plain words
TITAN share price: closing price on 13-11 and how it has moved
TITAN closed at ₹4,844.90 on 13-11 (−1.6%). Over the week +0.2%, past month +8.0%, past year +28.4%.
TITAN 52-week high and low
TITAN's 52-week high is ₹5,186.70 and its 52-week low is ₹3,736.00. The 13-11 close of ₹4,844.90 is 76% of the way up that range and 6.6% below the 52-week high.
TITAN P/E ratio: what is it and how does it compare with its own past?
TITAN's P/E is 65.2x on 13-11 (P/B 27.4x), which is 0.82x its own 5-year median of 80x. A P/E on its own does not say what happens next.
TITAN shareholding pattern: promoter, FII, DII and public holding
As of the Sep 2026 quarter-end promoters hold 52.9% (unchanged) of TITAN, FIIs 16.4% (+1.0 points), DIIs 14.4% (−0.7 points) and the public 16.2%. Promoter pledge: none (15-Oct-2026).
TITAN support and resistance levels
Nearest resistance zone: ₹5,145.91–₹5,186.70 (6.2% above the 13-11 close, tested 1× before). Nearest support zone: ₹4,209.00–₹4,255.65 (12.2% below the 13-11 close, tested 1× before). These are prices where the stock has stalled or turned before, not forecasts.
Should I buy TITAN? What the data shows
Zonters does not give buy or sell recommendations, price targets, or personal advice. The facts on 13-11: TITAN is 76% of the way up its 52-week range and 6.6% below its 10-year high; P/E 0.82x its 5-year median; FIIs raised their holding by 1.0 points last quarter; delivery 55.9% against about 56% normal. For a decision, speak to a SEBI-registered investment adviser.
Why did TITAN share price fall on 13-11?
TITAN fell 1.6% to ₹4,844.90 on 13-11, on volume 0.7× its usual, with delivery at 55.9% (about 56% is normal). The Nifty moved −0.6% the same day. Its sector, CONSUMER DURABLES, ranks 1 of 18 on 6-month strength (leading). Zonters shows what the data did, not news or results.
TITAN delivery percentage and heavy-delivery days
TITAN's delivery was 55.9% on 13-11, 42.8% over the last complete week and 54.7% over the last complete month, against a 60-day normal of about 56%. Delivery is the share of traded shares taken into investors' accounts instead of being closed out the same day. Heavy-delivery days (date, price, delivery): 18-09-26 ₹4,798.50 (70.8%); 31-08-26 ₹5,102.40 (74.0%); 28-08-26 ₹5,169.20 (67.9%).
TITAN vs Nifty 50 and vs its sector
To 13-11: 1 month TITAN +8.0% vs Nifty +11.1% (gap 3.2 points behind); 3 months TITAN −5.0% vs Nifty +3.1% (gap 8.1 points behind); 1 year TITAN +28.4% vs Nifty −1.7% (gap 30.0 points ahead). Its sector, CONSUMER DURABLES, ranks 1 of 18 on 6-month strength (leading).
TITAN all-time high and worst fall
TITAN is 6.6% below its 10-year high on 13-11. Its worst fall of 10% or more in the 10 years of data (since 10-08-16) was 42% from 24-10-19 to 23-03-20, back at the old high on 02-12-20 (8 months after the low).
FACT SHEET — exact values from the Zonters engine; all prices are last closes
Stock:Titan Company Ltd (TITAN)
Data as of (last trading session):13-11-2026
Price (last close):closed at ₹4,844.90 on 13-11 (-1.6% on the previous close)
Change:last session (13-11) -1.6% · this week +0.2% · past month +8.0%
52-week range:₹3,736.00 to ₹5,186.70
Position in 52-week range:76% (in the upper part; 0% = the low, 100% = the high)
Returns:YTD +19.6% · 1Y +28.4% · 3Y +47.6% · 5Y +125.6% · From 10-yr high -6.6%
Delivery:55.9% on 13-11, against about 56% on a usual day (average of the 60 days before)
Fibonacci levels:base low ₹4,209.00, swing high ₹5,056.60; 38.2% ₹4,732.82, 50% ₹4,632.80, 61.8% ₹4,532.78. Price is above the 38.2% level: a shallow pullback of the swing.
KOTAKBANK ▼
₹34696%₹494
₹489
-0.4%
Leading sector #2
Watch Top
Distribution · Forming
★☆☆☆☆ Possible to Top Zone · Distribution — Big investors trimming
Top ConfirmedNo event⚠ Break-above attempt failed
22/150
FORMING
Mixed · 42
Neutral flow
FII 24.6% ▼ -0.6% Sep'26
DII 38.5% ▲ +0.8% Sep'26
DII 9(+0) – ↑5
A · Moderate
Real past decline — re-rating story
48/100
Pricey
DY 0.1%
FV ₹314 -55% above
162.0% Fib ₹489 (+0.1%)
Support 19.2% below
CAUTION
Reversal test failed
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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ASIANPAINT ▼
₹2,11550%₹2,986
₹2,550
+0.5%
Improving sector #10
Top Zone
Watch · Possible Top
Distribution — Big investors trimming
Top ConfirmedNo event
25/150
FORMING
Weak Money Flow · 26
Neutral flow
FII 13.8% ▲ +0.4% Sep'26
DII 20.5% ▼ -0.2% Sep'26
DII 3(+0) – ↓2
A · Moderate
Real past decline — re-rating story
13/100
Expensive
DY 1.1%
FV ₹525 -385% above
24.0% Fib ₹2,496 (-2.1%)
Support 12.4% belowResistance 5.0% above
NEAR THE TOP
Top signals building
Morning Star
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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TATASTEEL ▼
₹16041%₹224
₹187
-0.7%
Lagging sector #17
Top Zone
Watch · Possible Top
Distribution — Big investors trimming
Top ConfirmedNo event
24/150
FORMING
Weak Money Flow · 23
Neutral flow
FII 17.7% ▼ -1.2% Sep'26
DII 27.5% ▲ +1.1% Sep'26
DII 7(+1) ▲ ↑1↓4+2new−1ex
A · Moderate
Real past decline — re-rating story
64/100
Fair
DY 2.3%
FV ₹136 -37% above
24.0% Fib ₹188 (+0.9%)
Support 14.3% belowResistance 2.7% above
NEAR THE TOP
Top signals building
Bullish Marubozu
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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RELIANCE ▼
₹1,15241%₹1,612
₹1,340
+0.0%
Lagging sector #14
Watch Top
Watch · Supply Zone
Distribution — Big investors trimming
At Resist.No event
19/150
FORMING
Weak Money Flow · 16
Neutral flow
FII 16.7% ▼ -0.5% Sep'26
DII 21.6% ▲ +0.5% Sep'26
DII 4(+0) – ↑3↓1
A · Mild
Shallow decline — weak turnaround signal
57/100
Fair
DY 0.5%
FV ₹1,047 -28% above
24.0% Fib ₹1,215 (-9.3%)
Support 13.7% belowIn resistance zone
NEAR THE TOP
Top signals building
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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ADANIPORTS ▼
₹1,29289%₹1,979
₹1,903
-1.4%
Lagging sector #15
Watch Top
Watch · Possible Top
Stopping the Decline — First signs of buying
RangeNo event
17/150
FORMING
Moderate Inst. · 57
Neutral flow
FII 15.9% ▲ +0.4% Sep'26
DII 13.3% ▼ -0.3% Sep'26
DII 2(+0) –
A · Moderate
Real past decline — re-rating story
28/100
Expensive
DY 0.4%
FV ₹781 -144% above
38.0% Fib ₹1,886 (-0.9%)
Support 32.0% below
NEAR THE TOP
Top signals building
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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GRASIM ▼
₹2,50258%₹3,411
₹3,034
-2.6%
Leading sector #4
Watch Top
Watch · Supply Zone
★☆☆☆☆ Possible to Top Zone · Distribution — Big investors trimming
RangeNo event
24/150
FORMING
Weak Money Flow · 27
Neutral flow
▼ Big investors trimming(bias only)
FII 14.5% ▼ -0.1% Sep'26
DII 15.2% ▼ -0.9% Sep'26
DII 3(-1) ▼ ↓1+1new−2ex
A · Moderate
Real past decline — re-rating story
43/100
Pricey
DY 0.3%
FV ₹1,737 -75% above
50.0% Fib ₹3,041 (+0.2%)
Support 24.1% belowResistance 12.4% above
NEAR THE TOP
Top signals building
Bullish Marubozu
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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HINDALCO ▼
₹77043%₹1,176
₹944
-2.1%
Lagging sector #17
Watch Top
Watch · Possible Top
Distribution — Big investors trimming
Top ConfirmedNo event
36/150
BUILDING
Mixed · 47
Neutral flow
FII 30.2% ▼ -1.2% Sep'26
DII 21.0% ▲ +1.1% Sep'26
DII 5(+0) – +5new−5ex
A · Moderate
Real past decline — re-rating story
64/100
Fair
DY 0.6%
FV ₹1,142 +17% MoS
38.0% Fib ₹945 (+0.2%)
Support 9.8% belowResistance 6.4% above
NEAR THE TOP
Top signals building
Bullish Marubozu
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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BHARTIARTL ▼
₹1,72685%₹2,174
₹2,106
+0.5%
Weakening sector #8
Watch Top
Distribution · Forming
★☆☆☆☆ Possible to Top Zone · Distribution — Big investors trimming