ScoreWhy is Titagarh Rail Systems Ltd ?
1
Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.28 times
- PAT(Q) At Rs 52.59 cr has Grown at 68.4%
- PBT LESS OI(Q) Highest at Rs 64.26 cr.
2
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 01-Sep-26 and has generated 5.64% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
3
With ROCE of 10.8, it has a Very Expensive valuation with a 4.5 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.28%, its profits have fallen by -7%
4
High Institutional Holdings at 26.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.14% over the previous quarter.
5
With its market cap of Rs 10,696 cr, it is the second biggest company in the sector (behind Rites)and constitutes 36.58% of the entire sector
- Its annual Sales of Rs 3,271.59 are 29.06% of the industry
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Titagarh Rail for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Titagarh Rail
-14.07%
0.11
37.77%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.57%
EBIT Growth (5y)
27.32%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.44
Tax Ratio
28.66%
Dividend Payout Ratio
4.87%
Pledged Shares
0.06%
Institutional Holding
26.27%
ROCE (avg)
14.18%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
30
Price to Book Value
4.27
EV to EBIT
34.44
EV to EBITDA
29.38
EV to Capital Employed
3.91
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
10.75%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.28 times
PAT(Q)
At Rs 52.59 cr has Grown at 68.4%
PBT LESS OI(Q)
Highest at Rs 64.26 cr.
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.06 times
Loading Valuation Snapshot...
Here's what is working for Titagarh Rail
Operating Profit to Interest - Quarterly
Highest at 6.28 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.26 cr has Grown at 84.34%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 52.59 cr has Grown at 68.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 64.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Titagarh Rail
Debtors Turnover Ratio- Half Yearly
Lowest at 5.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
