ScoreWhy is Titagarh Rail Systems Ltd ?
1
High Management Efficiency with a high ROCE of 15.10%
2
Healthy long term growth as Operating profit has grown by an annual rate 42.37%
3
Flat results in Mar 26
- PAT(9M) At Rs 142.83 cr has Grown at -20.13%
- NET SALES(Q) At Rs 875.43 cr has Fallen at -12.94%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.06 times
4
With ROCE of 10.8, it has a Very Expensive valuation with a 4.4 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 -6.59%, its profits have fallen by -29.2%
5
High Institutional Holdings at 23.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
With its market cap of Rs 11,895 cr, it is the biggest company in the sector and constitutes 39.25% of the entire sector
- Its annual Sales of Rs 3,185.82 are 29.26% 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
-6.6%
-0.18
36.65%
Sensex
-6.58%
-0.50
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.94%
EBIT Growth (5y)
42.37%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.44
Tax Ratio
30.07%
Dividend Payout Ratio
4.87%
Pledged Shares
0.06%
Institutional Holding
23.13%
ROCE (avg)
14.18%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
34
Price to Book Value
4.81
EV to EBIT
40.82
EV to EBITDA
34.83
EV to Capital Employed
4.39
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
10.75%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 59.22 cr has Grown at 598.90%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.76 times
PAT(Q)
At Rs 52.58 cr has Grown at 48.3%
EPS(Q)
Highest at Rs 4.01
-7What is not working for the Company
PAT(9M)
At Rs 142.83 cr has Grown at -20.13%
NET SALES(Q)
At Rs 875.43 cr has Fallen at -12.94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.06 times
Loading Valuation Snapshot...
Here's what is working for Titagarh Rail
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.22 cr has Grown at 598.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 52.58 cr has Grown at 48.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Titagarh Rail
Net Sales - Quarterly
At Rs 875.43 cr has Fallen at -12.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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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