Titagarh Rail Systems Statistics

Total Valuation

NSE:TITAGARH has a market cap or net worth of INR 125.78 billion. The enterprise value is 127.39 billion.

Market Cap	125.78B
Enterprise Value	127.39B

Important Dates

The last earnings date was 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 6.39% in one year.

Current Share Class	134.67M
Shares Outstanding	134.67M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	24.94%
Float	79.94M

Valuation Ratios

The trailing PE ratio is 45.78 and the forward PE ratio is 32.37.

PE Ratio	45.78
Forward PE	32.37
PS Ratio	3.25
PB Ratio	5.06
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of -40.19.

EV / Earnings	46.09
EV / Sales	3.29
EV / EBITDA	31.14
EV / EBIT	33.56
EV / FCF	-40.19

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.53% 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	-16.53%
50-Day Moving Average	817.55
200-Day Moving Average	1,033.87
Relative Strength Index (RSI)	64.68
Average Volume (20 Days)	4,945,261

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

Full Income Statement

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	180.65
Working Capital	10.82B

Full Balance Sheet

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

Full Cash Flow Statement

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	3.90%
Buyback Yield	-6.39%
Shareholder Yield	-6.28%
Earnings Yield	2.20%
FCF Yield	-2.52%

Dividend Details

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	n/a