Titagarh Rail Systems Statistics
Total Valuation
NSE:TITAGARH has a market cap or net worth of INR 125.78 billion. The enterprise value is 127.39 billion.
Market Cap | 125.78B |
Enterprise Value | 127.39B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:TITAGARH has 134.67 million shares outstanding. The number of shares has increased by 6.39% in one year.
Current Share Class | 134.67M |
Shares Outstanding | 134.67M |
Shares Change (YoY) | +6.39% |
Shares Change (QoQ) | +2.43% |
Owned by Insiders (%) | 21.28% |
Owned by Institutions (%) | 24.94% |
Float | 79.94M |
Valuation Ratios
The trailing PE ratio is 45.78 and the forward PE ratio is 32.37.
PE Ratio | 45.78 |
Forward PE | 32.37 |
PS Ratio | 3.25 |
PB Ratio | 5.06 |
P/TBV Ratio | 5.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of -40.19.
EV / Earnings | 46.09 |
EV / Sales | 3.29 |
EV / EBITDA | 31.14 |
EV / EBIT | 33.56 |
EV / FCF | -40.19 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.82, so NSE:TITAGARH's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -16.53% |
50-Day Moving Average | 817.55 |
200-Day Moving Average | 1,033.87 |
Relative Strength Index (RSI) | 64.68 |
Average Volume (20 Days) | 4,945,261 |
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 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 |
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 or -11.85 per share.
Cash & Cash Equivalents | 4.67B |
Total Debt | 6.27B |
Net Cash | -1.60B |
Net Cash Per Share | -11.85 |
Equity (Book Value) | 24.84B |
Book Value Per Share | 180.65 |
Working Capital | 10.82B |
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 | -23.53 |
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 1.00, which amounts to a dividend yield of 0.11%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 3.90% |
Buyback Yield | -6.39% |
Shareholder Yield | -6.28% |
Earnings Yield | 2.20% |
FCF Yield | -2.52% |
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 | n/a |