ScoreWhy is Titagarh Rail Systems Ltd ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Q) At Rs 48.10 cr has Fallen at -23.0%
- ROCE(HY) Lowest at 11.46%
- PBT LESS OI(Q) At Rs 54.46 cr has Fallen at -17.02%
2
With ROCE of 11, it has a Very Expensive valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.30%, its profits have fallen by -37.3%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.30% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Titagarh Rail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Titagarh Rail
-9.3%
-0.25
36.80%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.15%
EBIT Growth (5y)
38.76%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.43
Tax Ratio
30.36%
Dividend Payout Ratio
4.87%
Pledged Shares
0.06%
Institutional Holding
23.26%
ROCE (avg)
13.46%
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
29
Price to Book Value
3.39
EV to EBIT
29.24
EV to EBITDA
25.48
EV to Capital Employed
3.08
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
11.02%
ROE (Latest)
7.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.17 times
-15What is not working for the Company
PAT(Q)
At Rs 48.10 cr has Fallen at -23.0%
ROCE(HY)
Lowest at 11.46%
PBT LESS OI(Q)
At Rs 54.46 cr has Fallen at -17.02%
NET SALES(Q)
At Rs 832.06 cr has Grown at -7.77%
Loading Valuation Snapshot...
Here's what is working for Titagarh Rail
Operating Profit to Interest - Quarterly
Highest at 5.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Titagarh Rail
Profit After Tax (PAT) - Quarterly
At Rs 48.10 cr has Fallen at -23.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.46 cr has Fallen at -17.02%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 832.06 cr has Grown at -7.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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