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 |
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 |
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 |
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 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 |
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 |