TITAGARH RAIL SYSTEMS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,099 INR | -0.08% |
|
+3.14% | +5.29% |
| 31/03 | Titagarh Rail Systems Limited Announces Board Resignations | CI |
| 12/03 | Titagarh Rail Systems Limited Launches Its Second 25T Bollard Pull Tug, Bahubali, for the Indian Navy | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,081 | 2,879 | 5,319 | 12,119 | 31,375 | 1,47,966 | - | - |
| Enterprise Value (EV) 1 | 8,081 | 2,879 | 5,319 | 12,119 | 31,375 | 1,45,314 | 1,45,246 | 1,48,380 |
| P/E ratio | -9.76 x | -3.71 x | 10.6 x | 15.2 x | - | 48 x | 41.1 x | 30.7 x |
| Yield | - | - | - | - | - | 0.1% | 0.14% | 0.2% |
| Capitalization / Revenue | 0.89 x | 0.19 x | 0.52 x | 0.82 x | 1.13 x | 3.8 x | 3.23 x | 2.48 x |
| EV / Revenue | 0.89 x | 0.19 x | 0.52 x | 0.82 x | 1.13 x | 3.73 x | 3.17 x | 2.48 x |
| EV / EBITDA | 10.7 x | 2.23 x | 4.46 x | 7.63 x | 10.2 x | 32.3 x | 26.8 x | 20.7 x |
| EV / FCF | - | - | 2.6 x | -25.5 x | 124 x | -232 x | -380 x | -286 x |
| FCF Yield | - | - | 38.5% | -3.93% | 0.8% | -0.43% | -0.26% | -0.35% |
| Price to Book | 1 x | - | - | - | - | 6.62 x | 5.71 x | 4.85 x |
| Nbr of stocks (in thousands) | 1,15,528 | 1,15,606 | 1,19,388 | 1,19,571 | 1,19,571 | 1,34,674 | - | - |
| Reference price 2 | 69.95 | 24.90 | 44.55 | 101.4 | 262.4 | 1,099 | 1,099 | 1,099 |
| Announcement Date | 30/05/19 | 08/10/20 | 08/06/21 | 30/05/22 | 24/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,101 | 14,842 | 10,258 | 14,748 | 27,805 | 38,908 | 45,804 | 59,761 |
| EBITDA 1 | 758.7 | 1,289 | 1,193 | 1,588 | 3,083 | 4,497 | 5,414 | 7,166 |
| EBIT 1 | 634.9 | - | - | 1,404 | 2,858 | 4,331 | 5,159 | 6,808 |
| Operating Margin | 6.98% | - | - | 9.52% | 10.28% | 11.13% | 11.26% | 11.39% |
| Earnings before Tax (EBT) 1 | -873.6 | - | 644.9 | 1,075 | 1,588 | 3,810 | 4,483 | 6,033 |
| Net income 1 | -828.7 | -799.2 | 502.8 | 794.1 | 1,034 | 2,830 | 3,328 | 4,480 |
| Net margin | -9.11% | -5.38% | 4.9% | 5.38% | 3.72% | 7.27% | 7.27% | 7.5% |
| EPS 2 | -7.170 | -6.710 | 4.210 | 6.650 | - | 22.87 | 26.75 | 35.76 |
| Free Cash Flow 1 | - | - | 2,045 | -475.9 | 252.3 | -627.5 | -382 | -518 |
| FCF margin | - | - | 19.94% | -3.23% | 0.91% | -1.61% | -0.83% | -0.87% |
| FCF Conversion (EBITDA) | - | - | 171.45% | - | 8.18% | - | - | - |
| FCF Conversion (Net income) | - | - | 406.79% | - | 24.41% | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 1.090 | 1.540 | 2.190 |
| Announcement Date | 30/05/19 | 08/10/20 | 08/06/21 | 30/05/22 | 24/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,330 | 3,846 | 4,189 | 4,262 | 6,062 | 7,664 | 9,108 | 9,355 | 9,547 | 9,784 |
| EBITDA 1 | - | 354.9 | 445.6 | 427.5 | 353.9 | 550.8 | 726.6 | 1,061 | 1,151 | 1,107 | 1,110 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 206.4 | - | - | - | 226.3 | - | - | - | - | - | - |
| Net margin | - | - | - | - | 5.31% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/08/21 | 23/12/21 | 10/02/22 | 30/05/22 | 13/08/22 | 14/11/22 | 11/02/23 | 22/07/23 | 18/10/23 | 02/02/24 | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 414 |
| Net Cash position 1 | - | - | - | - | - | 2,652 | 2,720 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.0577 x |
| Free Cash Flow 1 | - | - | 2,045 | -476 | 252 | -628 | -382 | -518 |
| ROE (net income / shareholders' equity) | 4.43% | - | 5.96% | 8.68% | 11.3% | 19.7% | 17.4% | 19% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 69.60 | - | - | - | - | 166.0 | 192.0 | 226.0 |
| Cash Flow per Share 2 | - | - | - | - | - | -20.70 | 19.30 | 6.850 |
| Capex 1 | 633 | - | 212 | 1,022 | 367 | 2,528 | 3,112 | 2,745 |
| Capex / Sales | 6.95% | - | 2.06% | 6.93% | 1.32% | 6.5% | 6.79% | 4.59% |
| Announcement Date | 30/05/19 | 08/10/20 | 08/06/21 | 30/05/22 | 24/05/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.29% | 1.77B | |
| +11.81% | 57.23B | |
| +21.96% | 35.91B | |
| +31.65% | 30.16B | |
| +25.60% | 28.12B | |
| +13.15% | 23.82B | |
| +7.81% | 23.54B | |
| +16.80% | 18.69B | |
| -5.42% | 14.49B | |
| +27.04% | 12.97B |
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