India · Delayed Price · Currency is INR Titagarh Rail Systems Statistics
Total Valuation
NSE:TITAGARH has a market cap or net worth of INR 111.33 billion. The enterprise value is 115.12 billion.
| Market Cap | 111.33B |
| Enterprise Value | 115.12B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
NSE:TITAGARH has 134.67 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 23.98% |
| Float | 79.94M |
Valuation Ratios
The trailing PE ratio is 56.63 and the forward PE ratio is 33.07. NSE:TITAGARH's PEG ratio is 1.10.
| PE Ratio | 56.63 |
| Forward PE | 33.07 |
| PS Ratio | 3.29 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.91 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of -355.31.
| EV / Earnings | 58.60 |
| EV / Sales | 3.40 |
| EV / EBITDA | 35.51 |
| EV / EBIT | 40.24 |
| EV / FCF | -355.31 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -19.67 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 27.71M |
| Profits Per Employee | 1.61M |
| Employee Count | 1,222 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, NSE:TITAGARH has paid 883.80 million in taxes.
| Income Tax | 883.80M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.73, so NSE:TITAGARH's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 886.01 |
| 200-Day Moving Average | 851.48 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 872,660 |
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 33.86 billion and earned 1.96 billion in profits. Earnings per share was 14.56.
| Revenue | 33.86B |
| Gross Profit | 8.73B |
| Operating Income | 3.23B |
| Pretax Income | 2.84B |
| Net Income | 1.96B |
| EBITDA | 3.49B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 14.56 |
Balance Sheet
The company has 2.60 billion in cash and 6.37 billion in debt, giving 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 | 9.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -3.51 billion, giving a free cash flow of -324.00 million.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | -324.00M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 25.77%, with operating and profit margins of 9.53% and 5.80%.
| Gross Margin | 25.77% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.80% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 9.53% |
| FCF Margin | n/a |
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 | 2 |
| Payout Ratio | 6.83% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 1.76% |
| FCF Yield | -0.29% |
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 | 6 |