India · Delayed Price · Currency is INR Titagarh Rail Systems Statistics
Total Valuation
BOM:532966 has a market cap or net worth of INR 112.84 billion. The enterprise value is 115.91 billion.
| Market Cap | 112.84B |
| Enterprise Value | 115.91B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 134.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 22.63% |
| Float | 79.98M |
Valuation Ratios
The trailing PE ratio is 91.76 and the forward PE ratio is 41.45.
| PE Ratio | 91.76 |
| Forward PE | 41.45 |
| PS Ratio | 3.49 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 1,187.82 |
| P/OCF Ratio | 35.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 1,220.13.
| EV / Earnings | 94.25 |
| EV / Sales | 3.58 |
| EV / EBITDA | 30.56 |
| EV / EBIT | 35.32 |
| EV / FCF | 1,220.13 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.81 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 65.59 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.47M |
| Profits Per Employee | 1.01M |
| Employee Count | 1,222 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, BOM:532966 has paid 711.20 million in taxes.
| Income Tax | 711.20M |
| Effective Tax Rate | 36.91% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 747.27 |
| 200-Day Moving Average | 803.99 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 107,907 |
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 32.34 billion and earned 1.23 billion in profits. Earnings per share was 9.11.
| Revenue | 32.34B |
| Gross Profit | 9.13B |
| Operating Income | 3.45B |
| Pretax Income | 1.93B |
| Net Income | 1.23B |
| EBITDA | 3.96B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 3.17 billion in cash and 6.23 billion in debt, with a net cash position of -3.06 billion.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 6.23B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.57B |
| Book Value Per Share | 180.68 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -3.13 billion, giving a free cash flow of 95.00 million.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 510.70M |
| Net Borrowing | -223.40M |
| Free Cash Flow | 95.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.24%, with operating and profit margins of 10.68% and 3.80%.
| Gross Margin | 28.24% |
| Operating Margin | 10.68% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.80% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 10.68% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.94% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:532966 is 1,002.88, which is 19.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,002.88 |
| Price Target Difference | 19.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 28.43% |
| EPS Growth Forecast (3Y) | 40.64% |
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 | 5 |