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Titagarh Rail Systems Ltd (IN:TITAGARH)
:TITAGARH
Total Valuation
Titagarh Rail Systems Ltd has a market cap or net worth of ₹125.19B. The enterprise value is ₹128.69B.
Market Cap₹125.19B
Enterprise Value₹128.69B
Share Statistics
Titagarh Rail Systems Ltd has 134,673,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,673,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Titagarh Rail Systems Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee44.46M
Profits Per Employee3.18M
Employee Count870
Asset Turnover1.03
Inventory Turnover5.82
Valuation Ratios
The current PE Ratio of Titagarh Rail Systems Ltd is 0.00. Titagarh Rail Systems Ltd’s PEG ratio is -7.16.
PE Ratio0.00
PS Ratio0.00
PB Ratio5.12
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-7.16
Income Statement
In the last 12 months, Titagarh Rail Systems Ltd had revenue of 38.68B and earned 2.76B in profits. Earnings per share was 20.52.
Revenue38.68B
Gross Profit8.22B
Operating Income4.03B
Pretax Income4.06B
Net Income2.76B
EBITDA5.08B
Earnings Per Share (EPS)20.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Titagarh Rail Systems Ltd pays an annual dividend of ₹0.8, resulting in a dividend yield of 0.09%
Dividend Per Share₹0.8
Dividend Yield0.09%
Payout Ratio3.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-45.50%
50-Day Moving Average882.11
200-Day Moving Average978.67
Relative Strength Index (RSI)59.58
Average Volume (3m)173.55K
Important Dates
Titagarh Rail Systems Ltd upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 20, 2024
Financial Position
Titagarh Rail Systems Ltd as a current ratio of 1.99, with Debt / Equity ratio of 25.25%
Current Ratio1.99
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Titagarh Rail Systems Ltd has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.26
Enterprise Valuation
Titagarh Rail Systems Ltd EV to EBITDA ratio is 0.31, with an EV/FCF ratio of -0.43.
EV to Sales0.04
EV to EBITDA0.31
EV to Free Cash Flow-0.43
EV to Operating Cash Flow-1.21
Balance Sheet
Titagarh Rail Systems Ltd has ₹5.71B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹5.71B billion.
Cash & Marketable Securities₹5.71B
Total Debt₹0.00
Net Cash-₹5.71B
Net Cash Per Share-₹42.39
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 21.27%, with operating margin of 10.43%, and net profit margin of 7.15%.
Gross Margin21.27%
Operating Margin10.43%
Pretax Margin10.49%
Net Profit Margin7.15%
EBITDA Margin13.14%
EBIT Margin12.38%
Analyst Forecast
The average price target for Titagarh Rail Systems Ltd is ₹1,090.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,090.00
Price Target Upside22.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.37%
EPS Growth Forecast-10.30%