Share Price and Basic Stock Data
Last Updated: October 14, 2025, 6:52 am
| PEG Ratio | 0.58 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Titagarh Rail Systems Ltd, a prominent player in the railway wagons and coaches industry, reported a market capitalization of ₹12,069 Cr and a share price of ₹896. The company’s revenue from operations has shown a robust upward trajectory, with sales rising from ₹1,468 Cr in FY 2022 to ₹2,780 Cr in FY 2023, and further increasing to ₹3,853 Cr in FY 2024. The last available quarterly data indicates sales of ₹1,052 Cr for Q4 FY 2024, reflecting a consistent demand for its products. Despite a decline to ₹679 Cr in Q1 FY 2025, the overall trend illustrates resilience in revenue generation, driven by strategic expansions and increased production capacities. The operating profit margin (OPM) stood at 11% in FY 2024, indicating improved operational efficiency compared to previous years. The company’s ability to navigate market challenges and maintain revenue growth positions it favorably within the industry.
Profitability and Efficiency Metrics
The profitability metrics of Titagarh Rail Systems Ltd demonstrate a commendable performance. The net profit reached ₹275 Cr in FY 2025, a significant increase from ₹126 Cr in FY 2023, showcasing effective cost management and operational efficiencies. The company reported a return on equity (ROE) of 11.8% and return on capital employed (ROCE) of 16.6%, indicating efficient use of shareholder funds and overall capital. Additionally, the interest coverage ratio (ICR) was robust at 6.69x, reflecting the company’s capacity to meet interest obligations comfortably. However, the cash conversion cycle (CCC) stood at 99 days, which, while manageable, suggests room for improvement in inventory management and receivables collection. Overall, the profitability and efficiency indicators signify a positive trend, although the company must address its cash conversion challenges to enhance liquidity further.
Balance Sheet Strength and Financial Ratios
Titagarh Rail Systems Ltd’s balance sheet reflects a solid financial foundation. The company’s total reserves amounted to ₹2,456 Cr against borrowings of ₹627 Cr, yielding a favorable debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The current ratio stood at 2.72, suggesting strong liquidity and an ability to cover short-term liabilities effectively. Moreover, the price-to-book value (P/BV) ratio was reported at 5.57x, which, while high compared to industry norms, may indicate strong market confidence in the company’s future growth potential. The company’s asset turnover ratio of 1.41% shows efficient utilization of assets to generate revenue. However, the high P/BV ratio could raise concerns about valuation sustainability if growth does not continue. Overall, the balance sheet metrics provide a sound basis for the company’s operations and future investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Titagarh Rail Systems Ltd indicates a diversified ownership structure, with promoters holding 40.46% of the equity. Foreign institutional investors (FIIs) have shown growing interest, holding 9.49% of shares, while domestic institutional investors (DIIs) accounted for 11.67%. The public shareholding stood at 38.35%, and the total number of shareholders increased significantly to 617,505, reflecting rising investor interest. Notably, the promoter’s stake has seen a gradual decline from 47.26% in September 2022 to the current level, which may raise questions about long-term commitment. Despite this, the increasing involvement of FIIs and the rising shareholder count suggest robust market confidence in the company’s prospects. The diverse shareholder base could provide stability and support for future capital-raising initiatives.
Outlook, Risks, and Final Insight
If margins sustain and revenue growth continues, Titagarh Rail Systems Ltd could strengthen its position in the railway manufacturing sector. However, the company faces risks related to fluctuating raw material prices and potential disruptions in supply chains, which could impact profitability. Additionally, the high P/BV ratio may lead to valuation concerns if growth does not meet investor expectations. On the other hand, the solid balance sheet and effective cost management strategies provide a buffer against market volatility. If operational efficiencies improve, particularly in managing the cash conversion cycle, the company could further enhance liquidity and profitability. Overall, while challenges exist, Titagarh Rail Systems Ltd’s strategic positioning and financial health offer a foundation for potential growth in the coming years.
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 | 12,071 Cr. | 896 | 1,370/655 | 50.1 | 184 | 0.11 % | 16.6 % | 11.8 % | 2.00 |
| Industry Average | 12,071.00 Cr | 896.00 | 50.10 | 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: June 16, 2025, 5:33 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 624 | 761 | 959 | 1,714 | 1,268 | 1,559 | 1,766 | 1,521 | 1,468 | 2,780 | 3,853 | 3,868 |
| Expenses | 619 | 721 | 929 | 1,605 | 1,365 | 1,550 | 1,740 | 1,440 | 1,303 | 2,529 | 3,404 | 3,459 |
| Operating Profit | 5 | 40 | 30 | 108 | -97 | 9 | 27 | 81 | 165 | 251 | 449 | 409 |
| OPM % | 1% | 5% | 3% | 6% | -8% | 1% | 2% | 5% | 11% | 9% | 12% | 11% |
| Other Income | 20 | -0 | 20 | 24 | 25 | 25 | 34 | 25 | -61 | 34 | 38 | 75 |
| Interest | 14 | 18 | 17 | 31 | 44 | 65 | 88 | 81 | 57 | 81 | 73 | 73 |
| Depreciation | 18 | 26 | 46 | 52 | 51 | 24 | 29 | 30 | 18 | 22 | 27 | 30 |
| Profit before tax | -7 | -4 | -13 | 50 | -167 | -56 | -57 | -6 | 29 | 181 | 386 | 382 |
| 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 |
| 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 |
| 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 22.46 | 10.89 | -0.03 | -1.28 | -2.96 |
| Diluted EPS (Rs.) | 22.46 | 10.89 | -0.03 | -1.28 | -2.96 |
| Cash EPS (Rs.) | 23.45 | 13.46 | 2.73 | 0.92 | -0.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 164.72 | 80.58 | 70.44 | 70.41 | 73.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 164.72 | 80.58 | 70.44 | 70.41 | 73.13 |
| Revenue From Operations / Share (Rs.) | 286.12 | 232.46 | 161.48 | 127.37 | 152.79 |
| PBDIT / Share (Rs.) | 36.51 | 25.60 | 14.11 | 8.84 | 13.40 |
| PBIT / Share (Rs.) | 34.50 | 23.72 | 11.33 | 6.33 | 10.88 |
| PBT / Share (Rs.) | 29.05 | 16.96 | 2.42 | -0.46 | 3.25 |
| Net Profit / Share (Rs.) | 21.44 | 11.58 | -0.05 | -1.57 | -3.12 |
| NP After MI And SOA / Share (Rs.) | 21.25 | 10.89 | -0.02 | -1.26 | -2.96 |
| PBDIT Margin (%) | 12.76 | 11.01 | 8.74 | 6.93 | 8.77 |
| PBIT Margin (%) | 12.05 | 10.20 | 7.01 | 4.97 | 7.12 |
| PBT Margin (%) | 10.15 | 7.29 | 1.49 | -0.36 | 2.12 |
| Net Profit Margin (%) | 7.49 | 4.98 | -0.03 | -1.23 | -2.04 |
| NP After MI And SOA Margin (%) | 7.42 | 4.68 | -0.01 | -0.98 | -1.93 |
| Return on Networth / Equity (%) | 12.89 | 13.51 | -0.03 | -1.78 | -4.45 |
| Return on Capital Employeed (%) | 18.68 | 24.49 | 9.59 | 4.81 | 8.13 |
| Return On Assets (%) | 8.89 | 5.79 | -0.01 | -0.60 | -1.50 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.58 | 0.63 | 0.72 |
| Total Debt / Equity (X) | 0.02 | 0.25 | 1.02 | 1.00 | 0.95 |
| Asset Turnover Ratio (%) | 1.41 | 1.13 | 0.69 | 0.55 | 0.71 |
| Current Ratio (X) | 2.72 | 1.23 | 1.19 | 1.55 | 1.72 |
| Quick Ratio (X) | 2.00 | 0.80 | 0.78 | 1.13 | 1.20 |
| Inventory Turnover Ratio (X) | 5.99 | 4.49 | 3.03 | 2.50 | 2.95 |
| Interest Coverage Ratio (X) | 6.69 | 3.79 | 1.81 | 1.30 | 1.76 |
| Interest Coverage Ratio (Post Tax) (X) | 4.96 | 2.82 | 1.13 | 0.76 | 1.66 |
| Enterprise Value (Cr.) | 11821.58 | 3285.09 | 2031.07 | 1252.37 | 1039.98 |
| EV / Net Operating Revenue (X) | 3.07 | 1.18 | 1.05 | 0.82 | 0.58 |
| EV / EBITDA (X) | 24.04 | 10.73 | 12.04 | 11.87 | 6.71 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 1.13 | 0.62 | 0.34 | 0.16 |
| Price / BV (X) | 5.57 | 3.25 | 1.44 | 0.63 | 0.37 |
| Price / Net Operating Revenue (X) | 3.21 | 1.13 | 0.62 | 0.34 | 0.16 |
| EarningsYield | 0.02 | 0.04 | 0.00 | -0.02 | -0.11 |
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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 22.46. This value is within the healthy range. It has increased from 10.89 (Mar 23) to 22.46, marking an increase of 11.57.
- For Diluted EPS (Rs.), as of Mar 24, the value is 22.46. This value is within the healthy range. It has increased from 10.89 (Mar 23) to 22.46, marking an increase of 11.57.
- For Cash EPS (Rs.), as of Mar 24, the value is 23.45. This value is within the healthy range. It has increased from 13.46 (Mar 23) to 23.45, marking an increase of 9.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 164.72. It has increased from 80.58 (Mar 23) to 164.72, marking an increase of 84.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 164.72. It has increased from 80.58 (Mar 23) to 164.72, marking an increase of 84.14.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 286.12. It has increased from 232.46 (Mar 23) to 286.12, marking an increase of 53.66.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 36.51. This value is within the healthy range. It has increased from 25.60 (Mar 23) to 36.51, marking an increase of 10.91.
- For PBIT / Share (Rs.), as of Mar 24, the value is 34.50. This value is within the healthy range. It has increased from 23.72 (Mar 23) to 34.50, marking an increase of 10.78.
- For PBT / Share (Rs.), as of Mar 24, the value is 29.05. This value is within the healthy range. It has increased from 16.96 (Mar 23) to 29.05, marking an increase of 12.09.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 21.44. This value is within the healthy range. It has increased from 11.58 (Mar 23) to 21.44, marking an increase of 9.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 21.25. This value is within the healthy range. It has increased from 10.89 (Mar 23) to 21.25, marking an increase of 10.36.
- For PBDIT Margin (%), as of Mar 24, the value is 12.76. This value is within the healthy range. It has increased from 11.01 (Mar 23) to 12.76, marking an increase of 1.75.
- For PBIT Margin (%), as of Mar 24, the value is 12.05. This value is within the healthy range. It has increased from 10.20 (Mar 23) to 12.05, marking an increase of 1.85.
- For PBT Margin (%), as of Mar 24, the value is 10.15. This value is within the healthy range. It has increased from 7.29 (Mar 23) to 10.15, marking an increase of 2.86.
- For Net Profit Margin (%), as of Mar 24, the value is 7.49. This value is within the healthy range. It has increased from 4.98 (Mar 23) to 7.49, marking an increase of 2.51.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.42. This value is below the healthy minimum of 8. It has increased from 4.68 (Mar 23) to 7.42, marking an increase of 2.74.
- For Return on Networth / Equity (%), as of Mar 24, the value is 12.89. This value is below the healthy minimum of 15. It has decreased from 13.51 (Mar 23) to 12.89, marking a decrease of 0.62.
- For Return on Capital Employeed (%), as of Mar 24, the value is 18.68. This value is within the healthy range. It has decreased from 24.49 (Mar 23) to 18.68, marking a decrease of 5.81.
- For Return On Assets (%), as of Mar 24, the value is 8.89. This value is within the healthy range. It has increased from 5.79 (Mar 23) to 8.89, marking an increase of 3.10.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 23) to 0.01, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. It has decreased from 0.25 (Mar 23) to 0.02, marking a decrease of 0.23.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.41. It has increased from 1.13 (Mar 23) to 1.41, marking an increase of 0.28.
- For Current Ratio (X), as of Mar 24, the value is 2.72. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 2.72, marking an increase of 1.49.
- For Quick Ratio (X), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 0.80 (Mar 23) to 2.00, marking an increase of 1.20.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.99. This value is within the healthy range. It has increased from 4.49 (Mar 23) to 5.99, marking an increase of 1.50.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 6.69. This value is within the healthy range. It has increased from 3.79 (Mar 23) to 6.69, marking an increase of 2.90.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.96. This value is within the healthy range. It has increased from 2.82 (Mar 23) to 4.96, marking an increase of 2.14.
- For Enterprise Value (Cr.), as of Mar 24, the value is 11,821.58. It has increased from 3,285.09 (Mar 23) to 11,821.58, marking an increase of 8,536.49.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.07. This value exceeds the healthy maximum of 3. It has increased from 1.18 (Mar 23) to 3.07, marking an increase of 1.89.
- For EV / EBITDA (X), as of Mar 24, the value is 24.04. This value exceeds the healthy maximum of 15. It has increased from 10.73 (Mar 23) to 24.04, marking an increase of 13.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 1.13 (Mar 23) to 3.21, marking an increase of 2.08.
- For Price / BV (X), as of Mar 24, the value is 5.57. This value exceeds the healthy maximum of 3. It has increased from 3.25 (Mar 23) to 5.57, marking an increase of 2.32.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 1.13 (Mar 23) to 3.21, marking an increase of 2.08.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.02, marking a decrease of 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: 7.49%
- 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: 18.68% (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%: 12.89% (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): 4.96
- 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: 2
- 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: 50.1 (Industry average Stock P/E: 50.1)
- 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.
Stock Rating: - Net Profit Margin: 7.49%
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 14 October 2025) is 871.17 which is 2.77% lower the current market price of 896.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12,071 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 12,071 Cr..
What is the current Stock Price of Titagarh Rail Systems Ltd as on 14 October 2025?
The current stock price of Titagarh Rail Systems Ltd as on 14 October 2025 is 896.
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 50.1.
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.