Titagarh Rail Systems Limited (NSE:TITAGARH)
India flag India · Delayed Price · Currency is INR
783.10
-20.65 (-2.57%)
Feb 21, 2025, 3:30 PM IST

Titagarh Rail Systems Statistics

Total Valuation

NSE:TITAGARH has a market cap or net worth of INR 105.46 billion. The enterprise value is 104.73 billion.

Market Cap 105.46B
Enterprise Value 104.73B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:TITAGARH has 134.67 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class n/a
Shares Outstanding 134.67M
Shares Change (YoY) +8.85%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 22.24%
Owned by Institutions (%) 26.01%
Float 76.82M

Valuation Ratios

The trailing PE ratio is 36.19.

PE Ratio 36.19
Forward PE n/a
PS Ratio 2.69
PB Ratio 4.48
P/TBV Ratio 4.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.19
EV / Sales 2.68
EV / EBITDA 24.09
EV / EBIT 25.68
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.21
Debt / EBITDA 1.10
Debt / FCF n/a
Interest Coverage 8.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.56%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 45.00M
Profits Per Employee 3.33M
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 decreased by -21.38% in the last 52 weeks. The beta is 1.35, so NSE:TITAGARH's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -21.38%
50-Day Moving Average 1,019.16
200-Day Moving Average 1,274.76
Relative Strength Index (RSI) 29.82
Average Volume (20 Days) 2,390,546

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 39.15 billion and earned 2.89 billion in profits. Earnings per share was 21.49.

Revenue 39.15B
Gross Profit 9.19B
Operating Income 4.25B
Pretax Income 3.99B
Net Income 2.89B
EBITDA 4.41B
EBIT 4.25B
Earnings Per Share (EPS) 21.49
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 10.86% and 7.39%.

Gross Margin 23.48%
Operating Margin 10.86%
Pretax Margin 10.20%
Profit Margin 7.39%
EBITDA Margin 11.26%
EBIT Margin 10.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.10%.

Dividend Per Share 0.80
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -8.85%
Shareholder Yield -8.75%
Earnings Yield 2.74%
FCF Yield n/a
Dividend Details

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