Titagarh Rail Systems Ltd (IN:TITAGARH)
:TITAGARH
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Total Valuation
Titagarh Rail Systems Ltd has a market cap or net worth of ₹119.70B. The enterprise value is ₹127.01B.
Market Cap₹119.70B
Enterprise Value₹127.01B
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 0.05 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee36.62M
Profits Per Employee1.40M
Employee Count870
Asset Turnover0.79
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Titagarh Rail Systems Ltd is 70.9. Titagarh Rail Systems Ltd’s PEG ratio is -1.13.
PE Ratio70.9
PS Ratio2.43
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-142.02
Price to Operating Cash Flow65.29
PEG Ratio-1.13
Income Statement
In the last 12 months, Titagarh Rail Systems Ltd had revenue of 31.86B and earned 1.23B in profits. Earnings per share was 9.12.
Revenue31.86B
Gross Profit7.03B
Operating Income2.97B
Pretax Income1.93B
Net Income1.23B
EBITDA3.48B
Earnings Per Share (EPS)9.12
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -2.03B, giving a free cash flow of -177.40M billion.
Operating Cash Flow1.85B
Free Cash Flow-177.40M
Free Cash Flow per Share-1.32
Dividends & Yields
Titagarh Rail Systems Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.12%
Dividend Per Share₹1
Dividend Yield0.12%
Payout Ratio5.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change-5.60%
50-Day Moving Average814.13
200-Day Moving Average807.54
Relative Strength Index (RSI)56.88
Average Volume (3m)83.08K
Important Dates
Titagarh Rail Systems Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 31, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Titagarh Rail Systems Ltd as a current ratio of 1.81, with Debt / Equity ratio of 25.37%
Current Ratio1.81
Quick Ratio1.32
Debt to Market Cap0.07
Net Debt to EBITDA0.88
Interest Coverage Ratio4.20
Taxes
In the past 12 months, Titagarh Rail Systems Ltd has paid 711.20M in taxes.
Income Tax711.20M
Effective Tax Rate0.37
Enterprise Valuation
Titagarh Rail Systems Ltd EV to EBITDA ratio is 23.15, with an EV/FCF ratio of -147.63.
EV to Sales2.53
EV to EBITDA23.15
EV to Free Cash Flow-147.63
EV to Operating Cash Flow25.64
Balance Sheet
Titagarh Rail Systems Ltd has ₹5.23B in cash and marketable securities with ₹6.37B in debt, giving a net cash position of -₹1.14B billion.
Cash & Marketable Securities₹5.23B
Total Debt₹6.37B
Net Cash-₹1.14B
Net Cash Per Share-₹8.48
Tangible Book Value Per Share₹167.29
Margins
Gross margin is 22.08%, with operating margin of 9.32%, and net profit margin of 3.86%.
Gross Margin22.08%
Operating Margin9.32%
Pretax Margin6.05%
Net Profit Margin3.86%
EBITDA Margin10.92%
EBIT Margin9.32%
Analyst Forecast
The average price target for Titagarh Rail Systems Ltd is ₹990.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹990.00
Price Target Upside12.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.63%
EPS Growth Forecast-38.37%