TITAGARH RAIL SYSTEMS LIMITED

TITAGARH · General/Diversified · NSE

₹733

Current Market Price

Data Limited

Fair Value (DCF)

₹208

Margin of Safety

-71.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

29%

ROE

11.1%

Debt/Equity

0.00

WACC

10.5%

Market Cap

₹9,875 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.3%

Return on capital employed

EV / EBITDA

31.4×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

8.4×

EBIT covers interest

Current Ratio

1.99×

Short-term liquidity

Asset Turnover

0.87×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.4%

3-year revenue growth

Revenue CAGR (5Y)

16.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹733.25

Bear case

₹129.67

MoS -465.5%

Base case

₹207.65

MoS -253.1%

Bull case

₹316.98

MoS -131.3%

Ratio Trends

TITAGARH · last 8 annual periods

ROE

11.1%

min 3.5%max 13.5%

ROCE

15.6%

min 5.6%max 21.1%

Operating Margin

min max

Debt / Equity

0.25×

min 0.01×max 0.37×

PE

min max

EV / EBITDA

min max

Historical Financials

TITAGARH · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1521 Cr₹1931 Cr₹2755 Cr₹1052 Cr₹3868 Cr+26.3%
EBITDA₹187 Cr₹277 Cr₹471 Cr₹484 Cr+26.8%
EBIT₹75.6 Cr₹122 Cr₹126 Cr+13.5%
PAT₹-18.8 Cr₹-25.3 Cr₹130 Cr₹78.9 Cr₹276 Cr
EPS (diluted)₹-1.28₹-2.09₹6.37
CFO₹67.7 Cr₹54.6 Cr₹40.9 Cr₹85.8 Cr₹-97.4 Cr
CapEx₹-36.7 Cr₹-236 Cr
FCF₹4.2 Cr₹-333 Cr
Total Assets₹2679 Cr₹2027 Cr₹3229 Cr₹3762 Cr+8.9%
Total Debt₹353 Cr₹28.9 Cr₹627 Cr+15.4%
Shareholders' Equity₹964 Cr₹2231 Cr₹2484 Cr+26.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TITAGARH vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
JWL

JWL

Pending13.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TITAGARH in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.