Titagarh Rail Systems Statistics

Total Valuation

BOM:532966 has a market cap or net worth of INR 121.05 billion. The enterprise value is 122.66 billion.

Market Cap	121.05B
Enterprise Value	122.66B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Current Share Class	134.67M
Shares Outstanding	n/a
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.94M

Valuation Ratios

The trailing PE ratio is 43.80 and the forward PE ratio is 31.16.

PE Ratio	43.80
Forward PE	31.16
PS Ratio	3.13
PB Ratio	4.87
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.98, with an EV/FCF ratio of -38.70.

EV / Earnings	44.38
EV / Sales	3.17
EV / EBITDA	29.98
EV / EBIT	32.32
EV / FCF	-38.70

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.25.

Current Ratio	1.99
Quick Ratio	1.22
Debt / Equity	0.25
Debt / EBITDA	1.45
Debt / FCF	-1.98
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	44.46M
Profits Per Employee	3.18M
Employee Count	870
Asset Turnover	1.11
Inventory Turnover	5.59

Taxes

In the past 12 months, BOM:532966 has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has decreased by -32.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.70%
50-Day Moving Average	829.65
200-Day Moving Average	1,021.10
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	296,774

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 38.68 billion and earned 2.76 billion in profits. Earnings per share was 20.39.

Revenue	38.68B
Gross Profit	9.39B
Operating Income	4.03B
Pretax Income	3.82B
Net Income	2.76B
EBITDA	4.33B
EBIT	4.03B
Earnings Per Share (EPS)	20.39

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 6.27 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	4.67B
Total Debt	6.27B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	24.84B
Book Value Per Share	184.54
Working Capital	10.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -974.10 million and capital expenditures -2.20 billion, giving a free cash flow of -3.17 billion.

Operating Cash Flow	-974.10M
Capital Expenditures	-2.20B
Free Cash Flow	-3.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 10.43% and 7.15%.

Gross Margin	24.28%
Operating Margin	10.43%
Pretax Margin	9.87%
Profit Margin	7.15%
EBITDA Margin	11.20%
EBIT Margin	10.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.80
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	3.90%
Buyback Yield	-6.39%
Shareholder Yield	-6.31%
Earnings Yield	2.28%
FCF Yield	-2.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4