ScoreWhy is Titagarh Rail Systems Ltd ?
1
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.74 times
- PAT(Q) At Rs 62.48 cr has Fallen at -16.7%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.40 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -4.68% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -20.15%
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 Railways)
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
-19.97%
-0.38
53.55%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
32.10%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.43
Tax Ratio
27.00%
Dividend Payout Ratio
3.77%
Pledged Shares
0.06%
Institutional Holding
28.68%
ROCE (avg)
12.09%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
28
Price to Book Value
4.22
EV to EBIT
23.29
EV to EBITDA
21.84
EV to Capital Employed
4.32
EV to Sales
2.52
PEG Ratio
2.45
Dividend Yield
0.11%
ROCE (Latest)
19.00%
ROE (Latest)
12.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.74 times
PAT(Q)
At Rs 62.48 cr has Fallen at -16.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.40 times
NET SALES(Q)
At Rs 902.18 cr has Grown at -5.50%
INTEREST(Q)
Highest at Rs 21.10 cr
PBDIT(Q)
Lowest at Rs 100.08 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.09%
PBT LESS OI(Q)
Lowest at Rs 65.63 cr.
EPS(Q)
Lowest at Rs 4.66
Loading Valuation Snapshot...
Here's what is not working for Titagarh Rail
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.63 cr has Fallen at -23.72%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 62.48 cr has Fallen at -16.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 902.18 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 902.18 cr has Grown at -5.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 21.10 cr
in the last five quarters and Increased by 20.78 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 100.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.09%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 65.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.66
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.40 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 22.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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