India
· Delayed Price · Currency is INR Titagarh Rail Systems Statistics
Total Valuation
Titagarh Rail Systems has a market cap or net worth of INR 176.50 billion. The enterprise value is 175.76 billion.
| Market Cap | 176.50B |
| Enterprise Value | 175.76B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.45M |
Valuation Ratios
The trailing PE ratio is 58.55.
| PE Ratio | 58.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.87, with an EV/FCF ratio of -100.96.
| EV / Earnings | 58.30 |
| EV / Sales | 4.43 |
| EV / EBITDA | 38.87 |
| EV / EBIT | 41.39 |
| EV / FCF | -100.96 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.33 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -2.86 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 8.65% |
| Return on Capital (ROIC) | 11.83% |
| Revenue Per Employee | 45.60M |
| Profits Per Employee | 3.47M |
| Employee Count | 870 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 1,185.91 |
| 200-Day Moving Average | 1,261.03 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 143,940 |
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, Titagarh Rail Systems had revenue of INR 39.67 billion and earned 3.01 billion in profits. Earnings per share was 22.62.
| Revenue | 39.67B |
| Gross Profit | 9.12B |
| Operating Income | 4.35B |
| Pretax Income | 4.11B |
| Net Income | 3.01B |
| EBITDA | 4.52B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 22.62 |
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 | 12.71B |
Cash Flow
In the last 12 months, operating cash flow was 23.73 million and capital expenditures -1.76 billion, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | 23.73M |
| Capital Expenditures | -1.76B |
| Free Cash Flow | -1.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.99%, with operating and profit margins of 10.97% and 7.60%.
| Gross Margin | 22.99% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.60% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 10.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.68% |
| Buyback Yield | -9.73% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 1.73% |
| 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 |