Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:11 am
| PEG Ratio | 0.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Titagarh Rail Systems Ltd operates in the railway wagons and wagons manufacturing sector. As of the latest reported figures, the company’s share price stood at ₹820, with a market capitalization of ₹11,036 Cr. The revenue trajectory has shown significant growth, with sales reported at ₹2,780 Cr for FY 2023, an increase from ₹1,468 Cr in FY 2022. This upward trend continued into FY 2024, where sales rose to ₹3,853 Cr. The quarterly sales data reflects consistent growth, with revenues reaching ₹1,057 Cr in Sep 2024. The company’s operational efficiency is exemplified by its operating profit margin (OPM), which improved to 12% for several quarters in FY 2024. Overall, the revenue growth indicates a strong demand for railway wagons, buoyed by infrastructure investments and modernization efforts in the Indian railway sector.
Profitability and Efficiency Metrics
The profitability metrics for Titagarh Rail Systems Ltd highlight a robust performance, with a net profit of ₹195 Cr reported in FY 2025, reflecting a significant recovery from prior periods marked by losses. The operating profit margin (OPM) stood at 11% for FY 2025, aligning with sector expectations. The return on equity (ROE) was reported at 11.8%, demonstrating effective utilization of shareholder equity, while the return on capital employed (ROCE) stood at 16.6%, indicating efficient capital management. The interest coverage ratio (ICR) was strong at 6.95x, signifying the company’s ability to meet interest obligations comfortably. However, the company also recorded a cash conversion cycle of 99 days, which is relatively high compared to industry norms, potentially indicating inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
Titagarh Rail Systems Ltd maintains a balanced financial position, with total borrowings reported at ₹637 Cr against reserves of ₹2,511 Cr as of Sep 2025. This strong reserve position underpins its capacity for growth and investment. The debt-to-equity ratio stood at 0.21, indicating a conservative approach to leverage, which is favorable in managing financial risk. The company’s book value per share increased to ₹184.40 in FY 2025, reflecting a solid underlying asset base. The price-to-book value ratio was reported at 4.32x, suggesting that the stock is trading at a premium relative to its net assets, which may indicate investor confidence in future growth. Overall, the balance sheet appears healthy, with liquidity ratios such as the current ratio at 1.99x, ensuring short-term financial stability.
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 shares, a decrease from 47.82% in Dec 2022. This decline in promoter holding may raise questions regarding insider confidence. Foreign institutional investors (FIIs) accounted for 9.56%, while domestic institutional investors (DIIs) held 12.77% as of Sep 2025. The public ownership stands at 37.19%, reflecting a growing interest among retail investors, with the number of shareholders rising to 591,488, up from 104,900 in Dec 2022. This increase in shareholder base could signal increasing investor confidence in the company’s growth prospects. However, the fluctuations in promoter shareholding may warrant attention from potential investors regarding long-term commitment.
Outlook, Risks, and Final Insight
The outlook for Titagarh Rail Systems Ltd appears promising, given its strong revenue growth and improving profitability metrics. The expected continued demand for railway infrastructure presents opportunities for further expansion. However, risks persist, including potential supply chain disruptions and rising input costs that could impact profit margins. Additionally, the high cash conversion cycle may hinder operational efficiency if not addressed. The company’s ability to manage its working capital effectively will be crucial as it scales operations. Overall, while the company is positioned to capitalize on industry growth, it must navigate these challenges to sustain its upward trajectory and maintain investor confidence. Should operational efficiencies improve, the company could significantly enhance its profitability and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Titagarh Rail Systems Ltd | 10,634 Cr. | 790 | 974/655 | 54.0 | 188 | 0.13 % | 16.6 % | 11.8 % | 2.00 |
| Industry Average | 10,634.00 Cr | 790.00 | 54.00 | 188.00 | 0.13% | 16.60% | 11.80% | 2.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 607 | 766 | 974 | 911 | 935 | 955 | 1,052 | 903 | 1,057 | 902 | 1,006 | 679 | 799 |
| Expenses | 554 | 701 | 882 | 805 | 821 | 844 | 935 | 806 | 932 | 809 | 913 | 615 | 725 |
| Operating Profit | 53 | 65 | 92 | 106 | 115 | 111 | 118 | 97 | 125 | 94 | 93 | 64 | 74 |
| OPM % | 9% | 9% | 9% | 12% | 12% | 12% | 11% | 11% | 12% | 10% | 9% | 9% | 9% |
| Other Income | 29 | 11 | 7 | 4 | 7 | 14 | 12 | 12 | 10 | 23 | 30 | 11 | 14 |
| Interest | 20 | 23 | 22 | 19 | 20 | 18 | 16 | 13 | 17 | 21 | 22 | 18 | 18 |
| Depreciation | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 8 | 12 | 12 |
| Profit before tax | 57 | 48 | 70 | 84 | 95 | 100 | 108 | 90 | 111 | 89 | 92 | 45 | 57 |
| Tax % | 21% | 32% | 31% | 27% | 25% | 25% | 27% | 26% | 27% | 29% | 30% | 32% | 35% |
| Net Profit | 45 | 33 | 48 | 62 | 71 | 75 | 79 | 67 | 81 | 63 | 64 | 31 | 37 |
| EPS in Rs | 4.03 | 2.72 | 4.03 | 5.17 | 5.55 | 5.56 | 5.86 | 4.98 | 5.99 | 4.66 | 4.89 | 2.29 | 2.74 |
Last Updated: January 12, 2026, 9:46 am
Below is a detailed analysis of the quarterly data for Titagarh Rail Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 799.00 Cr.. The value appears strong and on an upward trend. It has increased from 679.00 Cr. (Jun 2025) to 799.00 Cr., marking an increase of 120.00 Cr..
- For Expenses, as of Sep 2025, the value is 725.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 615.00 Cr. (Jun 2025) to 725.00 Cr., marking an increase of 110.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Jun 2025) to 74.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00%.
- For Other Income, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 18.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Jun 2025) to 57.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 32.00% (Jun 2025) to 35.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Jun 2025) to 37.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.74. The value appears strong and on an upward trend. It has increased from 2.29 (Jun 2025) to 2.74, marking an increase of 0.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:22 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 | 3,386 |
| Expenses | 619 | 721 | 929 | 1,605 | 1,365 | 1,550 | 1,645 | 1,440 | 1,303 | 2,529 | 3,404 | 3,459 | 3,062 |
| Operating Profit | 5 | 40 | 30 | 108 | -97 | 9 | 121 | 81 | 165 | 251 | 449 | 409 | 324 |
| OPM % | 1% | 5% | 3% | 6% | -8% | 1% | 7% | 5% | 11% | 9% | 12% | 11% | 10% |
| Other Income | 20 | -0 | 20 | 24 | 25 | 25 | -60 | 25 | -61 | 34 | 38 | 75 | 78 |
| Interest | 14 | 18 | 17 | 31 | 44 | 65 | 88 | 81 | 57 | 81 | 73 | 73 | 79 |
| Depreciation | 18 | 26 | 46 | 52 | 51 | 24 | 29 | 30 | 18 | 22 | 27 | 30 | 39 |
| Profit before tax | -7 | -4 | -13 | 50 | -167 | -56 | -57 | -6 | 29 | 181 | 386 | 382 | 284 |
| 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 | 195 |
| 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 | 14.58 |
| 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: December 4, 2025, 1:15 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 27 | 27 | 27 |
| Reserves | 642 | 669 | 930 | 944 | 832 | 793 | 743 | 817 | 818 | 940 | 2,191 | 2,456 | 2,511 |
| Borrowings | 128 | 125 | 233 | 372 | 624 | 896 | 730 | 847 | 920 | 353 | 166 | 627 | 637 |
| Other Liabilities | 289 | 246 | 1,493 | 1,356 | 1,210 | 975 | 775 | 775 | 903 | 931 | 832 | 651 | 625 |
| Total Liabilities | 1,080 | 1,060 | 2,678 | 2,695 | 2,689 | 2,687 | 2,272 | 2,462 | 2,664 | 2,248 | 3,216 | 3,761 | 3,801 |
| Fixed Assets | 323 | 416 | 977 | 933 | 958 | 935 | 872 | 871 | 966 | 732 | 748 | 992 | 1,216 |
| CWIP | 11 | 27 | 13 | 15 | 27 | 36 | 0 | 41 | 61 | 12 | 174 | 122 | 128 |
| Investments | 33 | 1 | 21 | 82 | 83 | 87 | 29 | 31 | 30 | 32 | 198 | 299 | 310 |
| Other Assets | 712 | 616 | 1,666 | 1,665 | 1,621 | 1,630 | 1,371 | 1,518 | 1,607 | 1,472 | 2,097 | 2,348 | 2,146 |
| Total Assets | 1,080 | 1,060 | 2,678 | 2,695 | 2,689 | 2,687 | 2,272 | 2,462 | 2,664 | 2,248 | 3,216 | 3,761 | 3,801 |
Below is a detailed analysis of the balance sheet data for Titagarh Rail Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,511.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,456.00 Cr. (Mar 2025) to 2,511.00 Cr., marking an increase of 55.00 Cr..
- For Borrowings, as of Sep 2025, the value is 637.00 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 627.00 Cr. (Mar 2025) to 637.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 625.00 Cr.. The value appears to be improving (decreasing). It has decreased from 651.00 Cr. (Mar 2025) to 625.00 Cr., marking a decrease of 26.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,801.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,761.00 Cr. (Mar 2025) to 3,801.00 Cr., marking an increase of 40.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,216.00 Cr.. The value appears strong and on an upward trend. It has increased from 992.00 Cr. (Mar 2025) to 1,216.00 Cr., marking an increase of 224.00 Cr..
- For CWIP, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 310.00 Cr.. The value appears strong and on an upward trend. It has increased from 299.00 Cr. (Mar 2025) to 310.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,146.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,348.00 Cr. (Mar 2025) to 2,146.00 Cr., marking a decrease of 202.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,801.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,761.00 Cr. (Mar 2025) to 3,801.00 Cr., marking an increase of 40.00 Cr..
Notably, the Reserves (2,511.00 Cr.) exceed the Borrowings (637.00 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
| 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
| 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 | -609.00 | -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 | 4,200,000 | 0.35 | 374.62 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 1,630,400 | 0.91 | 145.42 | N/A | N/A | N/A |
| Mirae Asset Large Cap Fund | 1,316,745 | 0.28 | 117.45 | N/A | N/A | N/A |
| Axis Small Cap Fund | 932,832 | 0.31 | 83.2 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 574,942 | 0.18 | 51.28 | N/A | N/A | N/A |
| HSBC Infrastructure Fund | 458,200 | 1.8 | 40.87 | N/A | N/A | N/A |
| ITI Small Cap Fund | 379,081 | 1.21 | 33.81 | 344,099 | 2026-01-26 03:42:57 | 10.17% |
| Edelweiss Small Cap Fund | 369,396 | 0.57 | 30.54 | N/A | N/A | N/A |
| HSBC Aggressive Hybrid Fund | 287,600 | 0.46 | 25.65 | 510,566 | 2025-12-08 02:09:53 | -43.67% |
| Axis Business Cycles Fund | 233,078 | 0.94 | 20.79 | N/A | N/A | N/A |
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: 54 (Industry average Stock P/E: 54)
- 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 | Contact not found |
| 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 04 February 2026) is ₹1662.52 which is 110.45% higher the current market price of ₹790.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,634 Cr. market cap, FY2025-2026 high/low of ₹974/655, reserves of ₹2,511 Cr, and liabilities of ₹3,801 Cr.
What is the Market Cap of Titagarh Rail Systems Ltd?
The Market Cap of Titagarh Rail Systems Ltd is 10,634 Cr..
What is the current Stock Price of Titagarh Rail Systems Ltd as on 04 February 2026?
The current stock price of Titagarh Rail Systems Ltd as on 04 February 2026 is ₹790.
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 ₹974/655.
What is the Stock P/E of Titagarh Rail Systems Ltd?
The Stock P/E of Titagarh Rail Systems Ltd is 54.0.
What is the Book Value of Titagarh Rail Systems Ltd?
The Book Value of Titagarh Rail Systems Ltd is 188.
What is the Dividend Yield of Titagarh Rail Systems Ltd?
The Dividend Yield of Titagarh Rail Systems Ltd is 0.13 %.
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.