India
· Delayed Price · Currency is INR Titagarh Rail Systems Statistics
Total Valuation
NSE:TITAGARH has a market cap or net worth of INR 126.10 billion. The enterprise value is 127.71 billion.
| Market Cap | 126.10B |
| Enterprise Value | 127.71B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 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) | +0.10% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 25.46% |
| Float | 79.94M |
Valuation Ratios
The trailing PE ratio is 45.90 and the forward PE ratio is 32.46.
| PE Ratio | 45.90 |
| Forward PE | 32.46 |
| PS Ratio | 3.26 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of -40.29.
| EV / Earnings | 46.21 |
| EV / Sales | 3.30 |
| EV / EBITDA | 31.22 |
| EV / EBIT | 33.65 |
| EV / FCF | -40.29 |
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
In the past 12 months, NSE:TITAGARH has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has decreased by -47.01% 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 | -47.01% |
| 50-Day Moving Average | 852.86 |
| 200-Day Moving Average | 994.35 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 3,451,227 |
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 | 184.54 |
| 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 | 3.92% |
| Buyback Yield | -6.39% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 2.19% |
| FCF Yield | -2.51% |
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 | 4 |