ScoreWhy is Titagarh Rail Systems Ltd ?
1
With a fall in Net Sales of -24.4%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 799.03 cr has Fallen at -24.40%
- PBT LESS OI(Q) At Rs 42.90 cr has Fallen at -57.28%
- PAT(Q) At Rs 36.92 cr has Fallen at -54.4%
2
With ROCE of 11, it has a Very Expensive valuation with a 3.8 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 -33.56%, its profits have fallen by -35.2%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.56% 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
-33.56%
-0.82
40.90%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.56%
EBIT Growth (5y)
36.49%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.43
Tax Ratio
31.12%
Dividend Payout Ratio
4.87%
Pledged Shares
0.06%
Institutional Holding
22.35%
ROCE (avg)
13.46%
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
33
Price to Book Value
4.19
EV to EBIT
34.23
EV to EBITDA
30.52
EV to Capital Employed
3.77
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
11.02%
ROE (Latest)
7.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPR(Y)
Highest at 4.87%
-24What is not working for the Company
NET SALES(Q)
At Rs 799.03 cr has Fallen at -24.40%
PBT LESS OI(Q)
At Rs 42.90 cr has Fallen at -57.28%
PAT(Q)
At Rs 36.92 cr has Fallen at -54.4%
OPERATING CF(Y)
Lowest at Rs -97.41 Cr
ROCE(HY)
Lowest at 11.46%
Loading Valuation Snapshot...
Here's what is working for Titagarh Rail
Dividend Payout Ratio (DPR) - Annually
Highest at 4.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Titagarh Rail
Net Sales - Quarterly
At Rs 799.03 cr has Fallen at -24.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.90 cr has Fallen at -57.28%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.92 cr has Fallen at -54.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -97.41 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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