Titagarh Rail Systems Limited (NSE: TITAGARH)

Titagarh Rail Systems Statistics

Total Valuation

Titagarh Rail Systems has a market cap or net worth of INR 147.51 billion. The enterprise value is 146.78 billion.

Market Cap	147.51B
Enterprise Value	146.78B

Important Dates

The last earnings date was 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 9.73% in one year.

Current Share Class	n/a
Shares Outstanding	134.67M
Shares Change (YoY)	+9.73%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	22.25%
Owned by Institutions (%)	27.75%
Float	77.44M

Valuation Ratios

The trailing PE ratio is 47.99.

PE Ratio	47.99
Forward PE	n/a
PS Ratio	3.68
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of -84.31.

EV / Earnings	48.69
EV / Sales	3.70
EV / EBITDA	32.46
EV / EBIT	34.56
EV / FCF	-84.31

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.21.

Current Ratio	2.33
Quick Ratio	1.52
Debt / Equity	0.21
Debt / EBITDA	1.08
Debt / FCF	-2.86
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	8.65%
Return on Capital (ROIC)	11.83%
Revenue Per Employee	45.60M
Profits Per Employee	3.47M
Employee Count	870
Asset Turnover	1.26
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 1.22, so Titagarh Rail Systems's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+9.63%
50-Day Moving Average	1,186.23
200-Day Moving Average	1,241.70
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	1,062,382

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 39.67 billion and earned 3.01 billion in profits. Earnings per share was 22.62.

Revenue	39.67B
Gross Profit	9.12B
Operating Income	4.35B
Pretax Income	4.11B
Net Income	3.01B
EBITDA	4.52B
EBIT	4.35B
Earnings Per Share (EPS)	22.62

Balance Sheet

The company has 5.71 billion in cash and 4.98 billion in debt, giving a net cash position of 732.60 million or 5.44 per share.

Cash & Cash Equivalents	5.71B
Total Debt	4.98B
Net Cash	732.60M
Net Cash Per Share	5.44
Equity (Book Value)	23.54B
Book Value Per Share	174.78
Working Capital	12.71B

Cash Flow

In the last 12 months, operating cash flow was 23.73 million and capital expenditures -1.76 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow	23.73M
Capital Expenditures	-1.76B
Free Cash Flow	-1.74B
FCF Per Share	-12.93

Margins

Gross margin is 22.99%, with operating and profit margins of 10.97% and 7.60%.

Gross Margin	22.99%
Operating Margin	10.97%
Pretax Margin	10.36%
Profit Margin	7.60%
EBITDA Margin	11.38%
EBIT Margin	10.97%
FCF Margin	-4.39%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.80
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.68%
Buyback Yield	-9.73%
Shareholder Yield	-9.66%
Earnings Yield	2.07%
FCF Yield	-1.18%

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