TITAGARH RAIL SYSTEMS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,342 INR | +11.06% |
|
-10.06% | +28.63% |
| Jun. 05 | Titagarh Rail Systems Opens Engineering Center in Bangalore, India; Shares Drop 7% | MT |
| Jun. 05 | Titagarh Rail Systems Limited Inaugurates New Engineering Centre in Bangalore | 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 | 162,773 | - | - |
| Enterprise Value (EV) 1 | 8,081 | 2,879 | 5,319 | 12,119 | 31,375 | 123,765 | 159,902 | 162,445 |
| P/E ratio | -9.76 x | -3.71 x | 10.6 x | 15.2 x | - | 39.4 x | 40.8 x | 29.6 x |
| Yield | - | - | - | - | - | 0.09% | 0.14% | 0.21% |
| Capitalization / Revenue | 0.89 x | 0.19 x | 0.52 x | 0.82 x | 1.13 x | 3.21 x | 3.42 x | 2.58 x |
| EV / Revenue | 0.89 x | 0.19 x | 0.52 x | 0.82 x | 1.13 x | 3.21 x | 3.36 x | 2.57 x |
| EV / EBITDA | 10.7 x | 2.23 x | 4.46 x | 7.63 x | 10.2 x | 27.4 x | 28 x | 21.1 x |
| EV / FCF | - | - | 2.6 x | -25.5 x | 124 x | -252 x | 182 x | 77.4 x |
| FCF Yield | - | - | 38.5% | -3.93% | 0.8% | -0.4% | 0.55% | 1.29% |
| Price to Book | 1 x | - | - | - | - | 7.28 x | 6.1 x | 5.1 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 | 1,209 | 1,209 | 1,209 |
| Announcement Date | 5/30/19 | 10/8/20 | 6/8/21 | 5/30/22 | 5/24/23 | 5/15/24 | - | - |
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 | 38,533 | 47,653 | 63,088 |
| EBITDA 1 | 758.7 | 1,289 | 1,193 | 1,588 | 3,083 | 4,519 | 5,709 | 7,715 |
| EBIT 1 | 634.9 | - | - | 1,404 | 2,858 | 4,248 | 5,457 | 7,377 |
| Operating Margin | 6.98% | - | - | 9.52% | 10.28% | 11.03% | 11.45% | 11.69% |
| Earnings before Tax (EBT) 1 | -873.6 | - | 644.9 | 1,075 | 1,588 | 3,970 | 5,196 | 7,247 |
| Net income 1 | -828.7 | -799.2 | 502.8 | 794.1 | 1,034 | 2,969 | 3,836 | 5,352 |
| Net margin | -9.11% | -5.38% | 4.9% | 5.38% | 3.72% | 7.71% | 8.05% | 8.48% |
| EPS 2 | -7.170 | -6.710 | 4.210 | 6.650 | - | 23.30 | 29.62 | 40.77 |
| Free Cash Flow 1 | - | - | 2,045 | -475.9 | 252.3 | -627.5 | 877 | 2,100 |
| FCF margin | - | - | 19.94% | -3.23% | 0.91% | -1.61% | 1.84% | 3.33% |
| FCF Conversion (EBITDA) | - | - | 171.45% | - | 8.18% | - | 15.36% | 27.22% |
| FCF Conversion (Net income) | - | - | 406.79% | - | 24.41% | - | 22.86% | 39.24% |
| Dividend per Share 2 | - | - | - | - | - | 1.090 | 1.750 | 2.577 |
| Announcement Date | 5/30/19 | 10/8/20 | 6/8/21 | 5/30/22 | 5/24/23 | 5/15/24 | - | - |
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 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 4,534 | 2,872 | 329 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 2,045 | -476 | 252 | -628 | 877 | 2,100 |
| ROE (net income / shareholders' equity) | 4.43% | - | 5.96% | 8.68% | 11.3% | 19.7% | 15.8% | 18.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 69.60 | - | - | - | - | 166.0 | 198.0 | 237.0 |
| Cash Flow per Share 2 | - | - | - | - | - | -20.70 | 19.30 | 6.850 |
| Capex 1 | 633 | - | 212 | 1,022 | 367 | 2,528 | 3,760 | 2,559 |
| Capex / Sales | 6.95% | - | 2.06% | 6.93% | 1.32% | 6.5% | 7.89% | 4.06% |
| Announcement Date | 5/30/19 | 10/8/20 | 6/8/21 | 5/30/22 | 5/24/23 | 5/15/24 | - | - |
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. | |
|---|---|---|
| +28.63% | 1.95B | |
| +10.26% | 56.43B | |
| +12.55% | 33.34B | |
| +22.26% | 27.48B | |
| +24.78% | 27.15B | |
| +6.78% | 24.28B | |
| +9.56% | 23.3B | |
| +4.36% | 16.53B | |
| -15.35% | 12.96B | |
| +22.28% | 12.47B |
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