Titagarh Rail Systems Statistics
Total Valuation
NSE:TITAGARH has a market cap or net worth of INR 113.31 billion. The enterprise value is 116.38 billion.
| Market Cap | 113.31B |
| Enterprise Value | 116.38B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
NSE:TITAGARH has 134.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 21.81% |
| Float | 79.97M |
Valuation Ratios
The trailing PE ratio is 57.89 and the forward PE ratio is 33.57. NSE:TITAGARH's PEG ratio is 1.03.
| PE Ratio | 57.89 |
| Forward PE | 33.57 |
| PS Ratio | 3.46 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 1,192.78 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.75, with an EV/FCF ratio of 1,225.09.
| EV / Earnings | 58.58 |
| EV / Sales | 3.56 |
| EV / EBITDA | 31.75 |
| EV / EBIT | 37.91 |
| EV / FCF | 1,225.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 65.59 |
| Interest Coverage | 4.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 26.77M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TITAGARH has paid 749.30 million in taxes.
| Income Tax | 749.30M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +2.08% 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 | +2.08% |
| 50-Day Moving Average | 857.34 |
| 200-Day Moving Average | 798.04 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 350,406 |
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 32.72 billion and earned 1.99 billion in profits. Earnings per share was 14.67.
| Revenue | 32.72B |
| Gross Profit | 8.70B |
| Operating Income | 3.14B |
| Pretax Income | 2.72B |
| Net Income | 1.99B |
| EBITDA | 3.73B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 14.67 |
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 | n/a |
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 | 596.00M |
| Net Borrowing | -223.40M |
| Free Cash Flow | 95.00M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 26.59%, with operating and profit margins of 9.59% and 6.07%.
| Gross Margin | 26.59% |
| Operating Margin | 9.59% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.07% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 9.59% |
| 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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.75% |
| 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 986.11, which is 17.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 986.11 |
| Price Target Difference | 17.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 31.74% |
| EPS Growth Forecast (3Y) | 33.45% |
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 | 4 |