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TITAGARH.NS

HoldPremium Grower

Titagarh Rail Systems Limited · Industrials · India · $1.1B · Avg Vol: $5M/d

55
StockRank
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Q
52
V
18
M
80
P/E (TTM)
60.3x
ROE
5.0%
D/E
0.3x
Dividend %
0.1%

COMPANY DESCRIPTION

Titagarh Rail Systems Limited engages in the manufacture and sale of freight and passenger rail systems in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue27.6B38.1B38.1B31.6B4.7%32.9B46.6B67.4B46.0%
EPS (INR)10.8922.466.439.12-5.7%14.6013.1644.3%
Shares119.6M134.7M134.7M134.7M+12.6%119.9M
Debt3.5B1.7B6.3B6.2B20.8%6.3B
Equity9.6B22.2B22.9B24.6B36.6%
Op CF409.2M857.8M-974.0M3.2B99.0%3.2B
Inv CF-613.5M-5.4B-5.8B-1.3B
Fin CF665.3M7.2B3.7B-516.8M
Loading 1Y...
PRICE (1Y)+4.1%
8.568.778.979.189.38Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$8.99
RSI (14)
54.4
52W High
$10.16
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
11.8%65.4
ROE
5.0%32.4
GP/Assets
21.5%61.6
Op. Margin
10.4%61.1
FCF/Assets
-1.1%23.7
Piotroski
776.5
Int. Cover
4.9x37.5
D/E Ratio
0.25x58.2
Current Ratio
1.81x54.7
Value
18
P/E (TTM)
60.3x13.9
EV/EBITDA
32.6x15.5
P/FCF
N/A
P/B
4.9x19.8
P/S
3.2x26.4
Div Yield
0.1%2.4
Momentum
80
52W High %
88%76.7
RS 6M
35%89.9
SMA 50/200
1.06x69.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+140%77.8
Q Growth
70%77.3

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
25.1x
Gross Margin
26.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TITAGARH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TITAGARH.NSTitagarh Rail Systems Limited(you)$1.1B55Hold
TEXRAIL.NSTexmaco Rail & Engineering Limited$508M60Hold
CONCOR.NSContainer Corporation of India Limited$4.0B60Hold
JWL.NSJupiter Wagons Limited$1.1B21Sell
QUADFUTURE.NSQuadrant Future Tek Limited$186M29Sell
ORIRAIL.NSOriental Rail Infrastructure Limited$91M32Sell
WELENT.NSWelspun Enterprises Limited$1.1B57Hold
FINPIPE.NSFinolex Industries Limited$1.0B56Hold
SGMART.NSSG Mart Limited$1.1B53Hold
MMTC.NSMMTC Limited$1000M54Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Titagarh Rail Systems Limited (TITAGARH.NS): Stock Score Summary

Titagarh Rail Systems Limited (TITAGARH.NS) has a MoatMap StockRank of 55/100 based on Quality (52/100), Value (18/100), and Momentum (80/100) factor scores. The current signal is HOLD.

Titagarh Rail Systems Limited engages in the manufacture and sale of freight and passenger rail systems in India and internationally.

Key Financial Metrics

Price$8.99
Market Cap$1.1B
P/E (TTM)60.31
P/E (Forward)25.15
Price/Book4.85
Return on Equity5.0%
Return on Invested Capital11.8%
Debt/Equity0.25x
Gross Margin26.6%
Operating Margin10.4%
Revenue Growth12.6%
Dividend Yield0.1%
Free Cash Flow$-5M

Titagarh Rail Systems Limited operates in the Railroads industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Titagarh Rail Systems Limited’s (TITAGARH.NS) StockRank?
MoatMap’s StockRank for Titagarh Rail Systems Limited (TITAGARH.NS) is 55/100, with a Hold signal. It is a composite of Quality (52), Value (18), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Titagarh Rail Systems Limited have an economic moat?
Titagarh Rail Systems Limited (TITAGARH.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Titagarh Rail Systems Limited a buy, hold, or sell?
MoatMap’s current signal for Titagarh Rail Systems Limited (TITAGARH.NS) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Titagarh Rail Systems Limited in?
Titagarh Rail Systems Limited (TITAGARH.NS) operates in the Industrials sector, specifically the Railroads industry (India).