ScoreWhy is Titagarh Rail Systems Ltd ?
1
High Management Efficiency with a high ROCE of 15.10%
2
Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.28 times
- PAT(Q) At Rs 52.59 cr has Grown at 68.4%
- PBT LESS OI(Q) Highest at Rs 64.26 cr.
3
With ROCE of 10.8, it has a Very Expensive valuation with a 4.2 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 -3.37%, its profits have fallen by -7%
4
High Institutional Holdings at 26.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.14% over the previous quarter.
5
Below par performance in long term as well as near term
- Along with generating -3.37% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 11,321 cr, it is the biggest company in the sector and constitutes 38.51% of the entire sector
- Its annual Sales of Rs 3,271.59 are 30.06% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Titagarh Rail should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Titagarh Rail for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Titagarh Rail
-3.35%
-0.09
36.24%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.57%
EBIT Growth (5y)
27.32%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.44
Tax Ratio
28.66%
Dividend Payout Ratio
4.87%
Pledged Shares
0.06%
Institutional Holding
26.27%
ROCE (avg)
14.18%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
31
Price to Book Value
4.56
EV to EBIT
36.67
EV to EBITDA
31.28
EV to Capital Employed
4.17
EV to Sales
3.52
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
10.75%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.28 times
PBT LESS OI(Q)
At Rs 64.26 cr has Grown at 84.34%
PAT(Q)
At Rs 52.59 cr has Grown at 68.4%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.06 times
Loading Valuation Snapshot...
Here's what is working for Titagarh Rail
Operating Profit to Interest - Quarterly
Highest at 6.28 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.26 cr has Grown at 84.34%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 52.59 cr has Grown at 68.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 64.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Titagarh Rail
Debtors Turnover Ratio- Half Yearly
Lowest at 5.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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