India
· Delayed Price · Currency is INR Titagarh Rail Systems Statistics
Total Valuation
Titagarh Rail Systems has a market cap or net worth of INR 188.56 billion. The enterprise value is 184.13 billion.
| Market Cap | 188.56B |
| Enterprise Value | 184.13B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Titagarh Rail Systems has 134.67 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | 27.73% |
| Float | 75.61M |
Valuation Ratios
The trailing PE ratio is 62.55.
| PE Ratio | 62.55 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 7.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.20 |
| EV / Sales | 4.79 |
| EV / EBITDA | 41.51 |
| EV / EBIT | 44.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 7.43 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 14.14% |
| Revenue Per Employee | 44.20M |
| Profits Per Employee | 3.35M |
| Employee Count | 870 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.14% in the last 52 weeks. The beta is 1.33, so Titagarh Rail Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +77.14% |
| 50-Day Moving Average | 1,566.76 |
| 200-Day Moving Average | 1,193.63 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 89,845 |
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 38.46 billion and earned 2.91 billion in profits. Earnings per share was 22.21.
| Revenue | 38.46B |
| Gross Profit | 8.73B |
| Operating Income | 4.20B |
| Pretax Income | 3.94B |
| Net Income | 2.91B |
| EBITDA | 4.51B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 22.21 |
Balance Sheet
The company has 6.09 billion in cash and 1.66 billion in debt, giving a net cash position of 4.43 billion or 32.92 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 1.66B |
| Net Cash | 4.43B |
| Net Cash Per Share | 32.92 |
| Equity (Book Value) | 22.31B |
| Book Value Per Share | 175.21 |
| 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 22.70%, with operating and profit margins of 10.92% and 7.58%.
| Gross Margin | 22.70% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.58% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.92% |
| 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 | n/a |
| Buyback Yield | -9.86% |
| Shareholder Yield | -9.80% |
| Earnings Yield | 1.59% |
| 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 |