TITAGARH RAIL SYSTEMS LTDTT

TITAGARH RAIL SYSTEMS LTD

891.60INRR
−19.60−2.15%
At close at May 30, 10:29 GMT
INR
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TITAGARH fundamentals

Key facts

Market capitalization‪120.08 B‬INR
Founded1997
CEOUmesh Chowdhary
About

Titagarh Rail Systems Ltd. operates as a holding company, which engages in the manufacture and sale of freight wagons, passenger coaches, and steel castings. It operates through the following segments: Freight Rolling Stock, Passenger Rolling Stock, Passenger Rolling Stock, Shipbuilding, and Others. The Freight Rolling Stock segment consists of manufacturing of wagons, loco shells, bogies, couplers, and its components. The Passenger Rolling Stock segment engages in designing and manufacturing of Metro, Passenger Coaches, EMUs, Train Sets, Mono Rail, Propulsion equipment, Traction Motors, and its components. The Shipbuilding segment consists of designing and construction of Warships, Passenger Vessels, Tug and other self-propelled vessels, and its components. The Others segment includes miscellaneous items like specialized equipment's for defense, bridge girders, tractors, and others. The company was founded on July 3, 1997 and is headquartered in Kolkata, India.

Ownership
‪‪134.67 M‬‬
Free Float shares
‪‪80.05 M‬‬ (59.44%)
Closely held shares
‪‪54.63 M‬‬ (40.56%)
Free Float shares
‪‪80.05 M‬‬ (59.44%)
Closely held shares
‪‪54.63 M‬‬ (40.56%)
Capital structure
Market cap
‪‪120.08 B‬‬
Debt
‪‪6.27 B‬‬
Minority interest
‪‪11.80 M‬‬
Cash & equivalents
‪‪4.67 B‬‬
Enterprise value
‪‪121.68 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪120.08 B‬‬
Price to earning ratio (P/E)
44.65x
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
44.65x
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪1.70‬
‪3.40‬
‪5.10‬
‪6.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪21.00‬
‪42.00‬
‪63.00‬
‪84.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6.0%‬
‪6.5%‬
‪7.0%‬
‪7.5%‬
‪8.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.60 B‬‬
‪‪5.20 B‬‬
‪‪7.80 B‬‬
‪‪10.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.60 B‬‬
‪‪5.20 B‬‬
‪‪7.80 B‬‬
‪‪10.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Freight Rail Systems
Passenger Rail Systems
By country
Period: 2024
India
Rest of the World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 7, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.09%
Last payment
0.80
Last ex-date
Aug 20, 2024
Last pay date
Sep 26, 2024
Dividend history
‪0.00%‬
‪0.05%‬
‪0.10%‬
‪0.15%‬
‪0.20%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Assets
Liabilities