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TITAGARH RAILSYSTEMS
Intrinsic Value | Fundamental Analysis

BOM : 532966     NSE : TITAGARH    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Nov 07,2024
Price(EOD): ₹ 1,203.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Railways Wagons
MCap: ₹ 16,207.78 Cr
Value of ₹ 1 Lac invested in TITAGARH RAILSYSTEMS
on Nov 07,2019 (price: ₹ 43.50)

₹ 1 L

₹ 27.66 L

1W : -2.3% 1M : 9.8% 1Y : 52.6%
COMMUNITY POLL
for TITAGARH RAILSYSTEMS
Please provide your vote to see the results
TITAGARH RAILSYSTEMS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
TITAGARH RAILSYSTEMS -2.3% 9.8% 52.6%
JUPITER WAGONS -2.5% 2% 64.8%
TEXMACO RAIL & ENGINEERING 1.7% 18.1% 68.8%

FUNDAMENTAL ANALYSIS OF TITAGARH RAILSYSTEMS

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TITAGARH RAILSYSTEMS

 
Valuation Score
[As on : Nov 07,2024 ]

Ratio Consolidated
P/E
P/B
P/S
51.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 314.80 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

7.3
P/B Calculated based on Book Value of Rs 2,218.33 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,967.09 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TITAGARH RAILSYSTEMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
428%
296%
646%

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SHARE PRICE MOMENTUM OF TITAGARH RAILSYSTEMS



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DEBT OF TITAGARH RAILSYSTEMS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.03
0.26
0.16
0.15
0.03
0.26
1.02
0.44
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TITAGARH RAILSYSTEMS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TITAGARH RAILSYSTEMS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.04%
27.08%
21.76%
19.37%
12.99%
12.45%
21.22%
20.07%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →


TITAGARH RAILSYSTEMS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.5% -0.7% 53.4%
S&P BSE CAPITAL GOODS 1.5% -0.9% 51.7%
S&P BSE MIDSMALLCAP 1.4% -1% 47.7%
S&P BSE SMALL CAP 1.4% 0.6% 48.4%
S&P BSE 400 MIDSMALLCAP 1.2% -2.1% 44.9%
NSE Indices1W1M1Y
NIFTY MID SMALL400 1.3% -1.4% 44.2%
NIFTY SMALLCAP250 0.9% 0.2% 46.2%
NIFTY FREE SMALL 100 0.9% 0.8% 44.7%
NIFTY500 MULTICAP 50:25:25 0.7% -2.3% 37.6%
NIFTY 500 0.5% -3% 34.2%

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FAQ about TITAGARH RAILSYSTEMS


Is TITAGARH RAILSYSTEMS good for long term investment?

As on Nov 07,2024, the Fundamentals of TITAGARH RAILSYSTEMS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TITAGARH RAILSYSTEMS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TITAGARH RAILSYSTEMS UnderValued or OverValued?

As on Nov 07,2024, TITAGARH RAILSYSTEMS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TITAGARH RAILSYSTEMS ?

As on Nov 07,2024, the Intrinsic Value of TITAGARH RAILSYSTEMS is Rs. 227.83 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 227.83
Fair Value [Median EV / Sales Model] : Rs. 303.91
Fair Value [Median Price / Sales Model] : Rs. 161.19
Estimated Median Fair Value of TITAGARH RAILSYSTEMS : Rs. 227.83

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TITAGARH RAILSYSTEMS trading at a Premium or Discount?

As on Nov 07,2024, TITAGARH RAILSYSTEMS is trading at a Premium of 428% based on the estimates of Median Intrinsic Value!