Titagarh Rail Systems Limited (NSE:TITAGARH)

Titagarh Rail Systems Statistics

Total Valuation

NSE:TITAGARH has a market cap or net worth of INR 113.12 billion. The enterprise value is 114.73 billion.

Market Cap	113.12B
Enterprise Value	114.73B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

NSE:TITAGARH has 134.67 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	134.67M
Shares Outstanding	134.67M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	25.01%
Float	79.94M

Valuation Ratios

The trailing PE ratio is 47.21 and the forward PE ratio is 31.96.

PE Ratio	47.21
Forward PE	31.96
PS Ratio	3.10
PB Ratio	4.55
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.76
EV / Sales	3.15
EV / EBITDA	30.62
EV / EBIT	33.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	4.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	29.82M
Profits Per Employee	1.97M
Employee Count	1,222
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TITAGARH has paid 980.00 million in taxes.

Income Tax	980.00M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has decreased by -42.20% in the last 52 weeks. The beta is 0.76, so NSE:TITAGARH's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-42.20%
50-Day Moving Average	883.72
200-Day Moving Average	918.41
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	1,948,037

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 36.44 billion and earned 2.40 billion in profits. Earnings per share was 17.74.

Revenue	36.44B
Gross Profit	9.30B
Operating Income	3.72B
Pretax Income	3.38B
Net Income	2.40B
EBITDA	4.05B
EBIT	3.72B
Earnings Per Share (EPS)	17.74

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	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 25.52%, with operating and profit margins of 10.21% and 6.59%.

Gross Margin	25.52%
Operating Margin	10.21%
Pretax Margin	9.26%
Profit Margin	6.59%
EBITDA Margin	11.12%
EBIT Margin	10.21%
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	n/a
Buyback Yield	-3.27%
Shareholder Yield	-3.15%
Earnings Yield	2.12%
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	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	2