av/titagarh-wagons--big.svg

IN:TITAGARH

Titagarh Rail Systems Limited

  • Stock

INR

Last Close

425.10

16/06 10:00

Market Cap

50.96B

Beta: -

Volume Today

1.59M

Avg: -

Company Overview

Metric
Company NameTitagarh Wagons LimitedCRRC Corporation LimitedBharat Heavy Electricals LimitedFirema
SymbolTWLBHEL
MSH IDIN:TITAGARHCC:CRRCGCCOM:BHELCOM:FIREMA
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorIndustrialsTransportationIndustrialsCapital Goods & Industrials
IndustryRailroadsRailroad EquipmentIndustrial - MachineryRail Transportation
CountryINCNINIT
Stage
Employee Count55144.52K
Websitetitagarh.incrrcgc.cc/enbhel.comfirema.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap601.65M13.68B
Enterprise Value
Monthly Web Traffic164.53K
Web Traffic Growth-0.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue224.95M2.82B
Revenue (LTM)
Revenue (NTM)
Gross Profit50.01M142.61M
EBITDA19.31M72.32M
Operating Income15.38M42.94M
Net Income-80.93K33.32M
EPS-0.000.01
Diluted EPS-0.000.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.200.26
Operating Profit Margin0.100.02
EBITDA Margin0.090.03
Net Profit Margin0.05-0.00
Return on Equity0.19-0.00
Return on Assets0.08
Return on Capital Employed0.290.01

Valuation Multiples

Metric
P/E Ratio29.071.16K
P/B Ratio5.293.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.564.98
EV Multiple13.51320.73

Operational Metrics

Metric
Days Sales Outstanding61.6065.28
Days Payables Outstanding45.37184.65
Days Inventory Outstanding64.80143.54
Operating Cycle126.40218.52
Cash Conversion Cycle81.0446.20
Asset Turnover1.450.41

Cash Flow Metrics

Metric
Operating Cash Flow4.83M-455.80M
Free Cash Flow493.01K-483.25M
Cash Flow to Debt0.06
Operating Cash Flow/Sales0.02
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.06M726.96M
Accounts Receivable-293.14M
Inventory59.49M852.47M
Goodwill
Debt to Capitalization0.270.27
Debt to Assets0.160.15
Current Ratio1.221.23
Quick Ratio0.591.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue