Titagarh Rail Systems Limited (NSE:TITAGARH)

Titagarh Rail Systems Statistics

Total Valuation

NSE:TITAGARH has a market cap or net worth of INR 100.13 billion. The enterprise value is 103.91 billion.

Market Cap	100.13B
Enterprise Value	103.91B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

NSE:TITAGARH has 134.67 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	134.67M
Shares Outstanding	134.67M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	23.23%
Float	79.94M

Valuation Ratios

The trailing PE ratio is 54.73 and the forward PE ratio is 29.89. NSE:TITAGARH's PEG ratio is 1.46.

PE Ratio	54.73
Forward PE	29.89
PS Ratio	3.02
PB Ratio	3.94
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.46

Enterprise Valuation

EV / Earnings	57.19
EV / Sales	3.13
EV / EBITDA	34.49
EV / EBIT	38.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	5.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	27.14M
Profits Per Employee	1.49M
Employee Count	1,222
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TITAGARH has paid 791.30 million in taxes.

Income Tax	791.30M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.57, so NSE:TITAGARH's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-6.56%
50-Day Moving Average	806.16
200-Day Moving Average	860.44
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	599,015

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, NSE:TITAGARH had revenue of INR 33.16 billion and earned 1.82 billion in profits. Earnings per share was 13.51.

Revenue	33.16B
Gross Profit	8.82B
Operating Income	3.08B
Pretax Income	2.61B
Net Income	1.82B
EBITDA	3.27B
EBIT	3.08B
Earnings Per Share (EPS)	13.51

Balance Sheet

The company has 2.60 billion in cash and 6.37 billion in debt, with a net cash position of -3.77 billion or -28.00 per share.

Cash & Cash Equivalents	2.60B
Total Debt	6.37B
Net Cash	-3.77B
Net Cash Per Share	-28.00
Equity (Book Value)	25.40B
Book Value Per Share	187.80
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 26.60%, with operating and profit margins of 9.30% and 5.48%.

Gross Margin	26.60%
Operating Margin	9.30%
Pretax Margin	7.86%
Profit Margin	5.48%
EBITDA Margin	9.86%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.00
Dividend Yield	0.13%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.28%
Earnings Yield	1.81%
FCF Yield	n/a

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

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	2