Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:42 pm
| PEG Ratio | 0.63 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Titagarh Rail Systems Ltd operates in the railway wagons and vans sector, with its shares currently priced at ₹893 and a market capitalization of ₹12,024 Cr. The company has demonstrated robust revenue growth, recording sales of ₹2,780 Cr for the fiscal year ending March 2023, which rose to ₹3,853 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹3,644 Cr, indicating a consistent upward trend. Quarterly sales figures show a steady increase from ₹432 Cr in June 2022 to ₹974 Cr by March 2023, followed by ₹1,052 Cr projected for March 2024. This growth trajectory showcases the company’s ability to capitalize on the rising demand for railway infrastructure in India, supported by government initiatives aimed at enhancing rail connectivity and modernization.
Profitability and Efficiency Metrics
Titagarh Rail Systems Ltd reported a net profit of ₹239 Cr, with a return on equity (ROE) of 11.8% and a return on capital employed (ROCE) of 16.6%. The operating profit margin (OPM) stood at 9% for the fiscal year 2024, reflecting a stable profitability structure amidst rising operational costs. The company’s interest coverage ratio (ICR) was reported at 6.95x, indicating strong capability to meet interest obligations. Quarterly operating profit figures have shown resilience, with ₹118 Cr recorded in March 2024. However, the profit margins have fluctuated, peaking at 12% in certain quarters, which could be a point of concern should costs rise disproportionately to revenues. Overall, while profitability metrics are promising, maintaining efficiency during periods of expansion remains crucial.
Balance Sheet Strength and Financial Ratios
The balance sheet of Titagarh Rail Systems Ltd exhibits solid fundamentals, with total borrowings reported at ₹627 Cr against reserves of ₹2,456 Cr. The debt-to-equity ratio stood at 0.21, reflecting a conservative leverage position compared to industry norms. The current ratio of 1.99 and quick ratio of 1.51 indicate adequate liquidity to cover short-term liabilities. The company has also improved its asset turnover ratio to 1.11, suggesting efficient utilization of assets to generate revenue. Furthermore, the book value per share has risen to ₹184.40, enhancing shareholder value. These financial ratios signify a stable financial foundation, which is critical for sustaining growth and investments in new projects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Titagarh Rail Systems Ltd reveals a diversified ownership structure. Promoters hold 40.46% of the shares, while foreign institutional investors (FIIs) account for 9.49% and domestic institutional investors (DIIs) hold 11.67%. Public shareholders comprise 38.35%, with the total number of shareholders increasing significantly from 1,04,831 in September 2022 to 6,17,505 by June 2025. This rising number of shareholders indicates growing investor confidence in the company’s prospects. However, a decline in promoter stake from 47.26% in September 2022 to the current level may raise questions about long-term commitment. The fluctuation in FIIs’ shareholding, peaking at 20.04% in December 2023 and declining thereafter, reflects changing perceptions in investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Titagarh Rail Systems Ltd appears positive, driven by the increasing demand for railway infrastructure and the company’s strong revenue growth. However, potential risks include fluctuating profit margins and rising operational costs, which could affect profitability if not managed effectively. Additionally, the dependence on government contracts may expose the company to policy shifts. Strengths include a solid balance sheet with low debt levels and improving operational efficiency, positioning the company well for future growth. In scenarios where operational efficiencies are maintained and costs are controlled, the company could enhance its profitability further. Conversely, any significant economic downturn or adverse changes in government policies may impact its performance negatively, necessitating careful risk management strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Titagarh Rail Systems Ltd | 12,214 Cr. | 907 | 1,370/655 | 50.7 | 184 | 0.11 % | 16.6 % | 11.8 % | 2.00 |
| Industry Average | 12,214.00 Cr | 907.00 | 50.70 | 184.00 | 0.11% | 16.60% | 11.80% | 2.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 432 | 607 | 766 | 974 | 911 | 935 | 955 | 1,052 | 903 | 1,057 | 902 | 1,006 | 679 |
| Expenses | 392 | 554 | 701 | 882 | 805 | 821 | 844 | 935 | 806 | 932 | 809 | 913 | 615 |
| Operating Profit | 40 | 53 | 65 | 92 | 106 | 115 | 111 | 118 | 97 | 125 | 94 | 93 | 64 |
| OPM % | 9% | 9% | 9% | 9% | 12% | 12% | 12% | 11% | 11% | 12% | 10% | 9% | 9% |
| Other Income | -13 | 29 | 11 | 7 | 4 | 7 | 14 | 12 | 12 | 10 | 23 | 30 | 11 |
| Interest | 16 | 20 | 23 | 22 | 19 | 20 | 18 | 16 | 13 | 17 | 21 | 22 | 18 |
| Depreciation | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 8 | 12 |
| Profit before tax | 6 | 57 | 48 | 70 | 84 | 95 | 100 | 108 | 90 | 111 | 89 | 92 | 45 |
| Tax % | 101% | 21% | 32% | 31% | 27% | 25% | 25% | 27% | 26% | 27% | 29% | 30% | 32% |
| Net Profit | -0 | 45 | 33 | 48 | 62 | 71 | 75 | 79 | 67 | 81 | 63 | 64 | 31 |
| EPS in Rs | 0.10 | 4.03 | 2.72 | 4.03 | 5.17 | 5.55 | 5.56 | 5.86 | 4.98 | 5.99 | 4.66 | 4.89 | 2.29 |
Last Updated: August 20, 2025, 10:45 am
Below is a detailed analysis of the quarterly data for Titagarh Rail Systems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 679.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,006.00 Cr. (Mar 2025) to 679.00 Cr., marking a decrease of 327.00 Cr..
- For Expenses, as of Jun 2025, the value is 615.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 913.00 Cr. (Mar 2025) to 615.00 Cr., marking a decrease of 298.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 29.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 19.00 Cr..
- For Interest, as of Jun 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 47.00 Cr..
- For Tax %, as of Jun 2025, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 30.00% (Mar 2025) to 32.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 33.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.29. The value appears to be declining and may need further review. It has decreased from 4.89 (Mar 2025) to 2.29, marking a decrease of 2.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 624 | 761 | 959 | 1,714 | 1,268 | 1,559 | 1,766 | 1,521 | 1,468 | 2,780 | 3,853 | 3,868 | 3,644 |
| Expenses | 619 | 721 | 929 | 1,605 | 1,365 | 1,550 | 1,740 | 1,440 | 1,303 | 2,529 | 3,404 | 3,459 | 3,268 |
| Operating Profit | 5 | 40 | 30 | 108 | -97 | 9 | 27 | 81 | 165 | 251 | 449 | 409 | 376 |
| OPM % | 1% | 5% | 3% | 6% | -8% | 1% | 2% | 5% | 11% | 9% | 12% | 11% | 10% |
| Other Income | 20 | -0 | 20 | 24 | 25 | 25 | 34 | 25 | -61 | 34 | 38 | 75 | 74 |
| Interest | 14 | 18 | 17 | 31 | 44 | 65 | 88 | 81 | 57 | 81 | 73 | 73 | 78 |
| Depreciation | 18 | 26 | 46 | 52 | 51 | 24 | 29 | 30 | 18 | 22 | 27 | 30 | 34 |
| Profit before tax | -7 | -4 | -13 | 50 | -167 | -56 | -57 | -6 | 29 | 181 | 386 | 382 | 337 |
| Tax % | 58% | 177% | 52% | 45% | -12% | -59% | -36% | 237% | 102% | 31% | 26% | 28% | |
| Net Profit | -10 | -10 | -20 | 27 | -147 | -23 | -36 | -19 | -1 | 126 | 286 | 275 | 239 |
| EPS in Rs | -0.89 | -0.33 | -1.69 | 2.33 | -12.43 | -2.47 | -2.96 | -1.26 | -0.03 | 10.89 | 21.25 | 20.52 | 17.83 |
| Dividend Payout % | -90% | -48% | -47% | 34% | -2% | -12% | 0% | 0% | 0% | 5% | 4% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -100.00% | 235.00% | -644.44% | 84.35% | -56.52% | 47.22% | 94.74% | 12700.00% | 126.98% | -3.85% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 335.00% | -879.44% | 728.80% | -140.88% | 103.74% | 47.51% | 12605.26% | -12573.02% | -130.83% |
Titagarh Rail Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 17% |
| 3 Years: | 38% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 57% |
| 3 Years: | 883% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 80% |
| 3 Years: | 71% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 10% |
| 3 Years: | 14% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 4:10 am
Balance Sheet
Last Updated: September 10, 2025, 1:43 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 27 | 27 |
| Reserves | 642 | 669 | 930 | 944 | 832 | 793 | 743 | 817 | 818 | 940 | 2,191 | 2,456 |
| Borrowings | 128 | 125 | 233 | 372 | 624 | 896 | 730 | 847 | 920 | 353 | 166 | 627 |
| Other Liabilities | 289 | 246 | 1,493 | 1,356 | 1,210 | 975 | 775 | 775 | 903 | 710 | 832 | 651 |
| Total Liabilities | 1,080 | 1,060 | 2,678 | 2,695 | 2,689 | 2,687 | 2,272 | 2,462 | 2,664 | 2,027 | 3,216 | 3,761 |
| Fixed Assets | 323 | 416 | 977 | 933 | 958 | 935 | 872 | 871 | 966 | 732 | 748 | 992 |
| CWIP | 11 | 27 | 13 | 15 | 27 | 36 | 0 | 41 | 61 | 12 | 174 | 122 |
| Investments | 33 | 1 | 21 | 82 | 83 | 87 | 29 | 31 | 30 | 32 | 198 | 299 |
| Other Assets | 712 | 616 | 1,666 | 1,665 | 1,621 | 1,630 | 1,371 | 1,518 | 1,607 | 1,251 | 2,097 | 2,348 |
| Total Assets | 1,080 | 1,060 | 2,678 | 2,695 | 2,689 | 2,687 | 2,272 | 2,462 | 2,664 | 2,027 | 3,216 | 3,761 |
Below is a detailed analysis of the balance sheet data for Titagarh Rail Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,456.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,191.00 Cr. (Mar 2024) to 2,456.00 Cr., marking an increase of 265.00 Cr..
- For Borrowings, as of Mar 2025, the value is 627.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 166.00 Cr. (Mar 2024) to 627.00 Cr., marking an increase of 461.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 651.00 Cr.. The value appears to be improving (decreasing). It has decreased from 832.00 Cr. (Mar 2024) to 651.00 Cr., marking a decrease of 181.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,761.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,216.00 Cr. (Mar 2024) to 3,761.00 Cr., marking an increase of 545.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 992.00 Cr.. The value appears strong and on an upward trend. It has increased from 748.00 Cr. (Mar 2024) to 992.00 Cr., marking an increase of 244.00 Cr..
- For CWIP, as of Mar 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 174.00 Cr. (Mar 2024) to 122.00 Cr., marking a decrease of 52.00 Cr..
- For Investments, as of Mar 2025, the value is 299.00 Cr.. The value appears strong and on an upward trend. It has increased from 198.00 Cr. (Mar 2024) to 299.00 Cr., marking an increase of 101.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,348.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,097.00 Cr. (Mar 2024) to 2,348.00 Cr., marking an increase of 251.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,761.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,216.00 Cr. (Mar 2024) to 3,761.00 Cr., marking an increase of 545.00 Cr..
Notably, the Reserves (2,456.00 Cr.) exceed the Borrowings (627.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -123.00 | -85.00 | -203.00 | -264.00 | -721.00 | -887.00 | -703.00 | -766.00 | -755.00 | -102.00 | 283.00 | -218.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 54 | 87 | 50 | 79 | 81 | 52 | 136 | 58 | 37 | 50 | 63 |
| Inventory Days | 313 | 176 | 471 | 182 | 213 | 203 | 119 | 142 | 176 | 78 | 64 | 65 |
| Days Payable | 84 | 75 | 248 | 150 | 148 | 209 | 111 | 146 | 153 | 55 | 39 | 29 |
| Cash Conversion Cycle | 310 | 155 | 310 | 82 | 145 | 75 | 60 | 131 | 81 | 60 | 75 | 99 |
| Working Capital Days | 103 | 55 | 57 | 38 | 3 | 62 | 96 | 90 | 48 | 20 | 61 | 58 |
| ROCE % | 2% | 5% | 2% | 6% | -8% | 1% | 2% | 5% | 9% | 18% | 25% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Regular Plan | 6,151,556 | 0.87 | 672.27 | 6,151,556 | 2025-04-22 17:25:35 | 0% |
| Canara Robeco Small Cap Fund | 1,832,500 | 2.09 | 200.26 | 1,832,500 | 2025-04-22 17:25:35 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 699,942 | 0.48 | 76.49 | 699,942 | 2025-04-22 17:25:35 | 0% |
| HSBC Small Cap Fund - Regular Plan | 666,100 | 0.52 | 72.79 | 666,100 | 2025-04-22 17:25:35 | 0% |
| Canara Robeco ELSS Tax Saver Fund | 631,930 | 0.97 | 69.06 | 631,930 | 2025-04-22 17:25:35 | 0% |
| Mahindra Manulife Multi Cap Fund | 630,823 | 2.35 | 68.94 | 630,823 | 2025-04-22 17:25:35 | 0% |
| Bandhan Flexi Cap Fund | 596,824 | 0.97 | 65.22 | 596,824 | 2025-04-22 17:25:35 | 0% |
| Franklin India Smaller Companies Fund | 513,808 | 0.47 | 56.15 | 513,808 | 2025-04-22 02:06:43 | 0% |
| HSBC Aggressive Hybrid Fund | 510,566 | 1.08 | 55.8 | 510,566 | 2025-04-22 17:25:35 | 0% |
| UTI Small Cap Fund | 353,068 | 1.03 | 38.59 | 353,068 | 2025-04-22 17:25:35 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 20.41 | 22.46 | 10.89 | -0.03 | -1.28 |
| Diluted EPS (Rs.) | 20.39 | 22.46 | 10.89 | -0.03 | -1.28 |
| Cash EPS (Rs.) | 24.39 | 23.45 | 13.46 | 2.73 | 0.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 184.40 | 164.72 | 80.58 | 70.44 | 70.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 184.40 | 164.72 | 80.58 | 70.44 | 70.41 |
| Revenue From Operations / Share (Rs.) | 287.24 | 286.12 | 232.46 | 161.48 | 127.37 |
| PBDIT / Share (Rs.) | 37.76 | 36.51 | 25.60 | 14.11 | 8.84 |
| PBIT / Share (Rs.) | 35.56 | 34.50 | 23.72 | 11.33 | 6.33 |
| PBT / Share (Rs.) | 30.13 | 29.05 | 16.96 | 2.42 | -0.46 |
| Net Profit / Share (Rs.) | 22.19 | 21.44 | 11.58 | -0.05 | -1.57 |
| NP After MI And SOA / Share (Rs.) | 20.53 | 21.25 | 10.89 | -0.02 | -1.26 |
| PBDIT Margin (%) | 13.14 | 12.76 | 11.01 | 8.74 | 6.93 |
| PBIT Margin (%) | 12.37 | 12.05 | 10.20 | 7.01 | 4.97 |
| PBT Margin (%) | 10.48 | 10.15 | 7.29 | 1.49 | -0.36 |
| Net Profit Margin (%) | 7.72 | 7.49 | 4.98 | -0.03 | -1.23 |
| NP After MI And SOA Margin (%) | 7.14 | 7.42 | 4.68 | -0.01 | -0.98 |
| Return on Networth / Equity (%) | 11.13 | 12.89 | 13.51 | -0.03 | -1.78 |
| Return on Capital Employeed (%) | 17.96 | 18.68 | 24.49 | 9.59 | 4.81 |
| Return On Assets (%) | 7.34 | 8.89 | 5.79 | -0.01 | -0.60 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.05 | 0.58 | 0.63 |
| Total Debt / Equity (X) | 0.21 | 0.02 | 0.25 | 1.02 | 1.00 |
| Asset Turnover Ratio (%) | 1.11 | 1.41 | 1.13 | 0.69 | 0.55 |
| Current Ratio (X) | 1.99 | 2.72 | 1.23 | 1.19 | 1.55 |
| Quick Ratio (X) | 1.51 | 2.00 | 0.80 | 0.78 | 1.13 |
| Inventory Turnover Ratio (X) | 7.39 | 5.99 | 4.49 | 3.03 | 2.50 |
| Dividend Payout Ratio (NP) (%) | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.95 | 6.69 | 3.79 | 1.81 | 1.30 |
| Interest Coverage Ratio (Post Tax) (X) | 5.09 | 4.96 | 2.82 | 1.13 | 0.76 |
| Enterprise Value (Cr.) | 10786.65 | 11821.58 | 3285.09 | 2031.07 | 1252.37 |
| EV / Net Operating Revenue (X) | 2.79 | 3.07 | 1.18 | 1.05 | 0.82 |
| EV / EBITDA (X) | 21.22 | 24.04 | 10.73 | 12.04 | 11.87 |
| MarketCap / Net Operating Revenue (X) | 2.77 | 3.21 | 1.13 | 0.62 | 0.34 |
| Retention Ratios (%) | 96.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.32 | 5.57 | 3.25 | 1.44 | 0.63 |
| Price / Net Operating Revenue (X) | 2.77 | 3.21 | 1.13 | 0.62 | 0.34 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.00 | -0.02 |
After reviewing the key financial ratios for Titagarh Rail Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.41. This value is within the healthy range. It has decreased from 22.46 (Mar 24) to 20.41, marking a decrease of 2.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.39. This value is within the healthy range. It has decreased from 22.46 (Mar 24) to 20.39, marking a decrease of 2.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.39. This value is within the healthy range. It has increased from 23.45 (Mar 24) to 24.39, marking an increase of 0.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 184.40. It has increased from 164.72 (Mar 24) to 184.40, marking an increase of 19.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 184.40. It has increased from 164.72 (Mar 24) to 184.40, marking an increase of 19.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 287.24. It has increased from 286.12 (Mar 24) to 287.24, marking an increase of 1.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 37.76. This value is within the healthy range. It has increased from 36.51 (Mar 24) to 37.76, marking an increase of 1.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is 35.56. This value is within the healthy range. It has increased from 34.50 (Mar 24) to 35.56, marking an increase of 1.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.13. This value is within the healthy range. It has increased from 29.05 (Mar 24) to 30.13, marking an increase of 1.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.19. This value is within the healthy range. It has increased from 21.44 (Mar 24) to 22.19, marking an increase of 0.75.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.53. This value is within the healthy range. It has decreased from 21.25 (Mar 24) to 20.53, marking a decrease of 0.72.
- For PBDIT Margin (%), as of Mar 25, the value is 13.14. This value is within the healthy range. It has increased from 12.76 (Mar 24) to 13.14, marking an increase of 0.38.
- For PBIT Margin (%), as of Mar 25, the value is 12.37. This value is within the healthy range. It has increased from 12.05 (Mar 24) to 12.37, marking an increase of 0.32.
- For PBT Margin (%), as of Mar 25, the value is 10.48. This value is within the healthy range. It has increased from 10.15 (Mar 24) to 10.48, marking an increase of 0.33.
- For Net Profit Margin (%), as of Mar 25, the value is 7.72. This value is within the healthy range. It has increased from 7.49 (Mar 24) to 7.72, marking an increase of 0.23.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.14. This value is below the healthy minimum of 8. It has decreased from 7.42 (Mar 24) to 7.14, marking a decrease of 0.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.13. This value is below the healthy minimum of 15. It has decreased from 12.89 (Mar 24) to 11.13, marking a decrease of 1.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.96. This value is within the healthy range. It has decreased from 18.68 (Mar 24) to 17.96, marking a decrease of 0.72.
- For Return On Assets (%), as of Mar 25, the value is 7.34. This value is within the healthy range. It has decreased from 8.89 (Mar 24) to 7.34, marking a decrease of 1.55.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.21, marking an increase of 0.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.11. It has decreased from 1.41 (Mar 24) to 1.11, marking a decrease of 0.30.
- For Current Ratio (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 1.99, marking a decrease of 0.73.
- For Quick Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.51, marking a decrease of 0.49.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.39. This value is within the healthy range. It has increased from 5.99 (Mar 24) to 7.39, marking an increase of 1.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.89. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.89, marking an increase of 3.89.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.51. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.51, marking an increase of 3.51.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.11. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.11, marking an increase of 96.11.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.49. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.49, marking an increase of 96.49.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.95. This value is within the healthy range. It has increased from 6.69 (Mar 24) to 6.95, marking an increase of 0.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.09. This value is within the healthy range. It has increased from 4.96 (Mar 24) to 5.09, marking an increase of 0.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10,786.65. It has decreased from 11,821.58 (Mar 24) to 10,786.65, marking a decrease of 1,034.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.79. This value is within the healthy range. It has decreased from 3.07 (Mar 24) to 2.79, marking a decrease of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is 21.22. This value exceeds the healthy maximum of 15. It has decreased from 24.04 (Mar 24) to 21.22, marking a decrease of 2.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.77. This value is within the healthy range. It has decreased from 3.21 (Mar 24) to 2.77, marking a decrease of 0.44.
- For Retention Ratios (%), as of Mar 25, the value is 96.10. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.10, marking an increase of 96.10.
- For Price / BV (X), as of Mar 25, the value is 4.32. This value exceeds the healthy maximum of 3. It has decreased from 5.57 (Mar 24) to 4.32, marking a decrease of 1.25.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.77. This value is within the healthy range. It has decreased from 3.21 (Mar 24) to 2.77, marking a decrease of 0.44.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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: 7.72%
- 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: 17.96% (Industry Average ROCE: 16.6%)
- 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%: 11.13% (Industry Average ROE: 11.8%)
- 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 (Post Tax): 5.09
- 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: 1.51
- 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: 50.7 (Industry average Stock P/E: 50.7)
- 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: 0.21
- 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.
Stock Rating: - Net Profit Margin: 7.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Railway Wagons and Wans | Poddar Point, 10th Floor, Kolkata West Bengal 700016 | investors@titagarh.in http://www.titagarh.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. J P Chowdhary | Executive Chairman |
| Mr. Umesh Chowdhary | Vice Chairman & Mng.Director |
| Mr. Prithish Chowdhary | Deputy Managing Director |
| Mr. Anil Kumar Agarwal | Deputy Managing Director |
| Mr. Saket Kandoi | Director & CEO (Shipbuilding & Maritime Systems) |
| Ms. Nayantara Palchoudhuri | Independent Director |
| Mr. Atul Joshi | Independent Director |
| Mr. Sushil Kumar Roongta | Independent Director |
| Mr. Krishan Kumar Jalan | Independent Director |
| Mr. Debanjan Mandal | Independent Director |
| Mr. Bontha Prasada Rao | Independent Director |
| Mrs. Rashmi Chowdhary | Non Executive Director |
FAQ
What is the intrinsic value of Titagarh Rail Systems Ltd?
Titagarh Rail Systems Ltd's intrinsic value (as of 03 November 2025) is 881.61 which is 2.80% lower the current market price of 907.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,214 Cr. market cap, FY2025-2026 high/low of 1,370/655, reserves of ₹2,456 Cr, and liabilities of 3,761 Cr.
What is the Market Cap of Titagarh Rail Systems Ltd?
The Market Cap of Titagarh Rail Systems Ltd is 12,214 Cr..
What is the current Stock Price of Titagarh Rail Systems Ltd as on 03 November 2025?
The current stock price of Titagarh Rail Systems Ltd as on 03 November 2025 is 907.
What is the High / Low of Titagarh Rail Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Titagarh Rail Systems Ltd stocks is 1,370/655.
What is the Stock P/E of Titagarh Rail Systems Ltd?
The Stock P/E of Titagarh Rail Systems Ltd is 50.7.
What is the Book Value of Titagarh Rail Systems Ltd?
The Book Value of Titagarh Rail Systems Ltd is 184.
What is the Dividend Yield of Titagarh Rail Systems Ltd?
The Dividend Yield of Titagarh Rail Systems Ltd is 0.11 %.
What is the ROCE of Titagarh Rail Systems Ltd?
The ROCE of Titagarh Rail Systems Ltd is 16.6 %.
What is the ROE of Titagarh Rail Systems Ltd?
The ROE of Titagarh Rail Systems Ltd is 11.8 %.
What is the Face Value of Titagarh Rail Systems Ltd?
The Face Value of Titagarh Rail Systems Ltd is 2.00.