TITAGARH RAIL SYSTEMS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,042 INR | 0.00% |
|
+7.14% | -0.16% |
| Mar. 31 | Titagarh Rail Systems Limited Announces Board Resignations | CI |
| Mar. 12 | 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 | 140,303 | - | - |
| Enterprise Value (EV) 1 | 8,081 | 2,879 | 5,319 | 12,119 | 31,375 | 137,651 | 138,703 | 140,717 |
| P/E ratio | -9.76 x | -3.71 x | 10.6 x | 15.2 x | - | 45.5 x | 38.9 x | 29.1 x |
| Yield | - | - | - | - | - | 0.11% | 0.14% | 0.19% |
| Capitalization / Revenue | 0.89 x | 0.19 x | 0.52 x | 0.82 x | 1.13 x | 3.64 x | 3.2 x | 2.37 x |
| EV / Revenue | 0.89 x | 0.19 x | 0.52 x | 0.82 x | 1.13 x | 3.57 x | 3.16 x | 2.38 x |
| EV / EBITDA | 10.7 x | 2.23 x | 4.46 x | 7.63 x | 10.2 x | 30.4 x | 26.2 x | 20 x |
| EV / FCF | - | - | 2.6 x | -25.5 x | 124 x | -219 x | -363 x | -272 x |
| FCF Yield | - | - | 38.5% | -3.93% | 0.8% | -0.46% | -0.28% | -0.37% |
| Price to Book | 1 x | - | - | - | - | 6.26 x | 5.42 x | 4.61 x |
| Nbr of stocks (in thousands) | 115,528 | 115,606 | 119,388 | 119,571 | 119,571 | 134,674 | - | - |
| Reference price 2 | 69.95 | 24.90 | 44.55 | 101.4 | 262.4 | 1,042 | 1,042 | 1,042 |
| Announcement Date | 5/30/19 | 10/8/20 | 6/8/21 | 5/30/22 | 5/24/23 | - | - | - |
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 | 38,577 | 43,879 | 59,106 |
| EBITDA 1 | 758.7 | 1,289 | 1,193 | 1,588 | 3,083 | 4,535 | 5,290 | 7,045 |
| EBIT 1 | 634.9 | - | - | 1,404 | 2,858 | 4,409 | 5,130 | 6,800 |
| Operating Margin | 6.98% | - | - | 9.52% | 10.28% | 11.43% | 11.69% | 11.5% |
| 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% | 7.33% | 7.59% | 7.58% |
| 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% | -1.63% | -0.87% | -0.88% |
| FCF Conversion (EBITDA) | - | - | 171.45% | - | 8.18% | - | - | - |
| FCF Conversion (Net income) | - | - | 406.79% | - | 24.41% | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 1.150 | 1.450 | 2.000 |
| Announcement Date | 5/30/19 | 10/8/20 | 6/8/21 | 5/30/22 | 5/24/23 | - | - | - |
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 | 8/10/21 | 12/23/21 | 2/10/22 | 5/30/22 | 8/13/22 | 11/14/22 | 2/11/23 | 7/22/23 | 10/18/23 | 2/2/24 | - |
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 | 1,600 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.0587 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% | 20.8% | 17.8% | 19.5% |
| 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% | 6.55% | 7.09% | 4.64% |
| Announcement Date | 5/30/19 | 10/8/20 | 6/8/21 | 5/30/22 | 5/24/23 | - | - | - |
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. | |
|---|---|---|
| -0.16% | 1.68B | |
| +16.04% | 58.67B | |
| +29.42% | 36.8B | |
| +26.70% | 28.74B | |
| +15.62% | 25.64B | |
| +16.13% | 23.31B | |
| +2.47% | 21.74B | |
| +15.97% | 18.38B | |
| -3.49% | 14.21B | |
| +19.13% | 12.04B |
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- Financials Titagarh Rail Systems Limited
