Titagarh Rail Systems Limited (BOM:532966)

Titagarh Rail Systems Statistics

Total Valuation

BOM:532966 has a market cap or net worth of INR 107.54 billion. The enterprise value is 106.80 billion.

Market Cap	107.54B
Enterprise Value	106.80B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.94M

Valuation Ratios

The trailing PE ratio is 37.16.

PE Ratio	37.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.90
EV / Sales	2.73
EV / EBITDA	24.57
EV / EBIT	26.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	8.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	45.00M
Profits Per Employee	3.33M
Employee Count	870
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.55%
50-Day Moving Average	827.15
200-Day Moving Average	1,207.69
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	201,499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532966 had revenue of INR 39.15 billion and earned 2.89 billion in profits. Earnings per share was 21.49.

Revenue	39.15B
Gross Profit	9.19B
Operating Income	4.25B
Pretax Income	3.99B
Net Income	2.89B
EBITDA	4.41B
EBIT	4.25B
Earnings Per Share (EPS)	21.49

Balance Sheet

The company has 5.71 billion in cash and 4.98 billion in debt, giving a net cash position of 732.60 million.

Cash & Cash Equivalents	5.71B
Total Debt	4.98B
Net Cash	732.60M
Net Cash Per Share	n/a
Equity (Book Value)	23.54B
Book Value Per Share	174.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.48%, with operating and profit margins of 10.86% and 7.39%.

Gross Margin	23.48%
Operating Margin	10.86%
Pretax Margin	10.20%
Profit Margin	7.39%
EBITDA Margin	11.26%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.80
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-8.85%
Shareholder Yield	-8.75%
Earnings Yield	2.69%
FCF Yield	n/a

Stock Splits

The last stock split was on April 23, 2015. It was a forward split with a ratio of 5.

Last Split Date	Apr 23, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a