India · Delayed Price · Currency is INR Titagarh Rail Systems Statistics
Total Valuation
NSE:TITAGARH has a market cap or net worth of INR 114.65 billion. The enterprise value is 117.72 billion.
| Market Cap | 114.65B |
| Enterprise Value | 117.72B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
NSE:TITAGARH has 134.67 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 20.88% |
| Float | 79.97M |
Valuation Ratios
The trailing PE ratio is 94.43 and the forward PE ratio is 36.23. NSE:TITAGARH's PEG ratio is 1.11.
| PE Ratio | 94.43 |
| Forward PE | 36.23 |
| PS Ratio | 3.60 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 1,206.89 |
| P/OCF Ratio | 35.56 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of 1,239.20.
| EV / Earnings | 95.73 |
| EV / Sales | 3.70 |
| EV / EBITDA | 35.58 |
| EV / EBIT | 42.08 |
| EV / FCF | 1,239.20 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.81 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 65.59 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 26.07M |
| Profits Per Employee | 1.01M |
| Employee Count | 1,222 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, NSE:TITAGARH has paid 711.20 million in taxes.
| Income Tax | 711.20M |
| Effective Tax Rate | 36.91% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.75, so NSE:TITAGARH's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 833.93 |
| 200-Day Moving Average | 807.65 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 900,820 |
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 31.86 billion and earned 1.23 billion in profits. Earnings per share was 9.11.
| Revenue | 31.86B |
| Gross Profit | 8.65B |
| Operating Income | 2.97B |
| Pretax Income | 1.93B |
| Net Income | 1.23B |
| EBITDA | 3.48B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 3.17 billion in cash and 6.23 billion in debt, with a net cash position of -3.06 billion or -22.72 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 6.23B |
| Net Cash | -3.06B |
| Net Cash Per Share | -22.72 |
| Equity (Book Value) | 24.57B |
| Book Value Per Share | 180.68 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -3.13 billion, giving a free cash flow of 95.00 million.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 510.70M |
| Net Borrowing | -223.40M |
| Free Cash Flow | 95.00M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 27.14%, with operating and profit margins of 9.32% and 3.86%.
| Gross Margin | 27.14% |
| Operating Margin | 9.32% |
| Pretax Margin | 6.05% |
| Profit Margin | 3.86% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 9.32% |
| FCF Margin | 0.30% |
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 | 3 |
| Payout Ratio | 10.94% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:TITAGARH is 995.00, which is 18.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 995.00 |
| Price Target Difference | 18.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 29.08% |
| EPS Growth Forecast (3Y) | 40.64% |
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 | 5 |