Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Titagarh Rail Systems Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
449
430
507
342
379
422
432
607
766
974
911
935
955
Expenses
422
410
463
304
336
376
392
554
701
882
805
821
844
Operating Profit
28
20
44
38
43
46
40
53
65
92
106
115
111
OPM %
6%
5%
9%
11%
11%
11%
9%
9%
9%
9%
12%
12%
12%
Other Income
6
14
9
-8
-12
-44
-13
29
11
7
4
7
14
Interest
19
22
20
13
17
16
16
20
23
22
19
20
18
Depreciation
8
8
8
4
5
6
5
5
5
6
7
7
7
Profit before tax
6
4
25
13
9
-19
6
57
48
70
84
95
100
Tax %
113%
81%
31%
57%
83%
-33%
101%
21%
32%
31%
27%
25%
25%
Net Profit
-1
1
17
6
1
-25
-0
45
33
48
62
71
75
EPS in Rs
-0.02
0.06
1.46
0.48
0.12
-2.09
0.10
4.03
2.72
4.03
5.17
5.55
5.56
Last Updated: August 9, 2024, 6:41 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:41 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
891
782
624
761
959
1,714
1,268
1,559
1,766
1,521
1,468
2,780
3,775
Expenses
754
736
619
721
929
1,605
1,365
1,550
1,740
1,440
1,303
2,529
3,352
Operating Profit
137
46
5
40
30
108
-97
9
27
81
165
251
423
OPM %
15%
6%
1%
5%
3%
6%
-8%
1%
2%
5%
11%
9%
11%
Other Income
14
27
20
-0
20
24
25
25
34
25
-61
34
32
Interest
16
22
14
18
17
31
44
65
88
81
57
81
80
Depreciation
11
15
18
26
46
52
51
24
29
30
18
22
26
Profit before tax
124
36
-7
-4
-13
50
-167
-56
-57
-6
29
181
349
Tax %
32%
38%
-58%
-177%
-52%
45%
12%
59%
36%
-237%
102%
31%
Net Profit
84
22
-10
-10
-20
27
-147
-23
-36
-19
-1
126
255
EPS in Rs
8.29
2.35
-0.89
-0.33
-1.69
2.33
-12.43
-2.47
-2.96
-1.26
-0.03
10.89
20.31
Dividend Payout %
19%
34%
-90%
-48%
-47%
34%
-2%
-12%
0%
0%
0%
5%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-73.81%
-145.45%
0.00%
-100.00%
235.00%
-644.44%
84.35%
-56.52%
47.22%
94.74%
12700.00%
Change in YoY Net Profit Growth (%)
0.00%
-71.65%
145.45%
-100.00%
335.00%
-879.44%
728.80%
-140.88%
103.74%
47.51%
12605.26%
Growth
Compounded Sales Growth
10 Years:
20%
5 Years:
20%
3 Years:
36%
TTM:
18%
Compounded Profit Growth
10 Years:
51%
5 Years:
84%
3 Years:
181%
TTM:
68%
Stock Price CAGR
10 Years:
41%
5 Years:
104%
3 Years:
150%
1 Year:
76%
Return on Equity
10 Years:
2%
5 Years:
7%
3 Years:
12%
Last Year:
18%
Last Updated: September 3, 2024, 9:33 pm
Balance Sheet
Last Updated: August 9, 2024, 6:41 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
20
20
20
23
23
23
23
23
24
24
24
27
Reserves
656
642
669
930
944
832
793
743
817
818
940
2,204
Borrowings
128
128
125
233
372
624
896
730
847
920
353
166
Other Liabilities
278
289
246
1,493
1,356
1,210
975
775
775
903
931
832
Total Liabilities
1,082
1,080
1,060
2,678
2,695
2,689
2,687
2,272
2,462
2,664
2,248
3,229
Fixed Assets
272
323
416
977
933
958
935
872
871
966
732
914
CWIP
26
11
27
13
15
27
36
0
41
61
12
8
Investments
33
33
1
21
82
83
87
29
31
30
32
210
Other Assets
751
712
616
1,666
1,665
1,621
1,630
1,371
1,518
1,607
1,472
2,097
Total Assets
1,082
1,080
1,060
2,678
2,695
2,689
2,687
2,272
2,462
2,664
2,248
3,229
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-40
68
102
-154
-177
-121
-124
154
68
55
41
86
Cash from Investing Activity
41
-34
-25
-50
44
-45
-49
4
-60
-73
-61
-537
Cash from Financing Activity
-36
-17
-69
216
111
191
214
-227
43
-53
67
724
Net Cash Flow
-34
18
8
11
-22
25
40
-70
51
-71
46
274
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
137.00
-82.00
-123.00
-85.00
-203.00
-264.00
-721.00
-887.00
-703.00
-766.00
-755.00
-102.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 37.03% compared to the current price ₹1,400.00
Intrinsic Value: 3,630.54
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 159.32% compared to the current price ₹1,400.00
Last 5 Year EPS CAGR: 89.24%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The company has higher reserves (914.58 cr) compared to borrowings (460.17 cr), indicating strong financial stability.
The company has shown consistent growth in sales (309.85 cr) and profit (35.31 cr) over the years.
The stock has a low average ROCE of 6.17%, which may not be favorable.
The stock has a high average Working Capital Days of 112.75, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 144.50, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Titagarh Rail Systems Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 12.82% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 64.2 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.02
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Titagarh Wagons Ltd. is a Public Limited Listed company incorporated on 03/07/1997 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27320WB1997PLC084819 and registration number is 084819. Currently Company is involved in the business activities of Building of ships and floating structures. Company’s Total Operating Revenue is Rs. 1474.79 Cr. and Equity Capital is Rs. 23.91 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Railway Wagons and Wans
Poddar Point, 10th Floor, Kolkata West Bengal 700016
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Titagarh Rail Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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