TITAGARH
TITAGARH RAIL SYSTEMS LIMITED (TITAGARH) Stock Analysis
Titagarh Rail Systems Limited builds railway wagons, coaches, metros, and defence vessels for Indian and export customers. It is a major private player in rolling stock with growing shipbuilding at Titagarh. The company benefits from Indian Railways and metro modernisation capex. It is listed on the NSE and BSE.
Industrials › Railroads
₹777.20
-3.47% 1W | -13.60% 52W
Market Cap
10.5k CR
P/E Ratio
55.6
52W High
₹971
52W Low
₹568.7
Div. Yield
0.13%
Beta
0.8
50 DMA
₹834.9
200 DMA
₹791.1
Profit Margin
6.1%
Inst. Own.
20.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 911 | 935 | 955 | 1,052 | 903 | 1,057 | 902 | 1,006 | 679 | 799 | 832 | 875 | 765 |
| Expenses | 805 | 821 | 844 | 935 | 806 | 932 | 809 | 987 | 615 | 725 | 741 | 783 | 671 |
| Operating Profit | 106 | 115 | 111 | 118 | 97 | 125 | 94 | 18 | 64 | 74 | 91 | 92 | 94 |
| OPM % | 12% | 12% | 12% | 11% | 11% | 12% | 10% | 1.8% | 9% | 9% | 11% | 11% | 12% |
| Other Income | 4 | 7 | 14 | 12 | 12 | 10 | 23 | -128 | 11 | 14 | -0 | 14 | 7 |
| Interest | 19 | 20 | 18 | 16 | 13 | 17 | 21 | 22 | 18 | 18 | 18 | 17 | 15 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 8 | 12 | 12 | 13 | 14 | 15 |
| Profit before tax | 84 | 95 | 100 | 108 | 90 | 111 | 89 | -140 | 45 | 57 | 60 | 75 | 71 |
| Tax % | 27% | 25% | 25% | 27% | 26% | 27% | 29% | -12% | 32% | 35% | 25% | 28% | 26% |
| Net Profit | 62 | 71 | 75 | 79 | 67 | 81 | 63 | -124 | 31 | 37 | 45 | 54 | 53 |
| EPS in Rs | 5.17 | 5.55 | 5.56 | 5.86 | 4.98 | 5.99 | 4.66 | -9.09 | 2.29 | 2.74 | 3.35 | 4.01 | 3.90 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 761 | 959 | 1,714 | 1,268 | 1,559 | 1,766 | 1,521 | 1,468 | 2,780 | 3,853 | 3,868 | 3,186 | 3,272 |
| Expenses | 721 | 929 | 1,605 | 1,365 | 1,550 | 1,645 | 1,440 | 1,303 | 2,529 | 3,404 | 3,533 | 2,855 | 2,921 |
| Operating Profit | 40 | 30 | 108 | -97 | 9 | 121 | 81 | 165 | 251 | 449 | 335 | 331 | 351 |
| OPM % | 5% | 3.2% | 6% | -8% | 0.6% | 7% | 5% | 11% | 9% | 12% | 9% | 10% | 11% |
| Other Income | -0 | 20 | 24 | 25 | 25 | -60 | 25 | -61 | 34 | 38 | -82 | -15 | 34 |
| Interest | 18 | 17 | 31 | 44 | 65 | 88 | 81 | 57 | 81 | 73 | 73 | 71 | 68 |
| Depreciation | 26 | 46 | 52 | 51 | 24 | 29 | 30 | 18 | 22 | 27 | 30 | 51 | 54 |
| Profit before tax | -4 | -13 | 50 | -167 | -56 | -57 | -6 | 29 | 181 | 386 | 150 | 194 | 263 |
| Tax % | 177% | 52% | 45% | -12% | -59% | -36% | 237% | 102% | 31% | 26% | 42% | 37% | |
| Net Profit | -10 | -20 | 27 | -147 | -23 | -36 | -19 | -1 | 126 | 286 | 87 | 123 | 188 |
| EPS in Rs | -0.33 | -1.69 | 2.33 | -12.43 | -2.47 | -2.96 | -1.26 | -0.03 | 10.89 | 21.25 | 6.54 | 9.13 | 14.00 |
| Dividend Payout % | -48% | -47% | 34% | -2% | -12% | 0% | 0% | 0% | 5% | 4% | 15% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 16.0% | 13.0% |
| Profit CAGR | 7.0% | 65.0% | 27.0% |
Shareholding Pattern
Promoters40.46%
FIIs9.49%
DIIs11.67%
Public38.35%
Promoters40.46%
FIIs9.56%
DIIs12.77%
Public37.19%
Promoters40.46%
FIIs10.66%
DIIs12.60%
Public36.28%
Promoters40.46%
FIIs10.67%
DIIs12.46%
Public36.42%
Promoters40.46%
FIIs10.87%
DIIs15.38%
Public33.28%
Promoters47.82%
FIIs6.07%
DIIs6.61%
Public39.48%
Promoters42.46%
FIIs17.27%
DIIs13.72%
Public26.53%
Promoters40.46%
FIIs11.63%
DIIs13.40%
Public34.49%
Promoters40.46%
FIIs10.67%
DIIs12.46%
Public36.42%
Promoters40.46%
FIIs10.87%
DIIs15.38%
Public33.28%
TITAGARH
Holdings Analysis
Key strengths & risk signals
51
Overall
40
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (777.2) is below both moving averages.
WEAK YEAR! Stock declined 13.6% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.5% (1 week), 11.3% (1 month), 7.0% (3 months).
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (834.9) is above 200-day average (791.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 682,663 vs down days: 466,519. Ratio: 1.46x
APPROACHING OVERSOLD! RSI at 32.6 - watch for reversal.
Fundamental & Technical Analysis
51Overall
40Fundamental
63Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.7% (SLOW, 5/15). Profit CAGR: -1.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.13% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.43% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (834.9) is above 200-day average (791.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (777.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 13.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 682,663 vs down days: 466,519. Ratio: 1.46x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.6 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 51.8% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.5% (1 week), 11.3% (1 month), 7.0% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
TITAGARH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-24 | Concall PDF |
Peer Comparison
Industrials · Railroads · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TITAGARH | ₹777.20 | 55.6 | 6.1% | 4.7% | -1.9% | -13.6% | 51 | BREAKDOWN | -327.7% | -2.6% | +12.6% | -12.6% |
| JWL | ₹214.40 | 57 | 5.3% | 12.1% | 12.3% | -35.3% | 59 | BREAKDOWN | -13.5% | -1.7% | +46.0% | -14.0% |
| TEXRAIL | ₹111.00 | 20.8 | 5.1% | 25.1% | 95.7% | -17.0% | 70 | BREAKDOWN | +66.7% | -13.3% | -16.9% | -35.2% |
| QUADFUTURE | ₹511.20 | – | -23.4% | -0.3% | – | +30.6% | 60 | BREAKDOWN | -32.6% | -927.3% | +41.5% | -28.3% |
| CONCOR | ₹442.00 | 27 | 13.7% | 4.1% | 1.9% | -19.8% | 62 | BREAKDOWN | +0.1% | +1.6% | +0.3% | -4.6% |
| VOLTAMP | ₹10,302.00 | 32.9 | 13.9% | 16.0% | 15.2% | +48.5% | 75 | CONSOLIDATING DOWN | +14.7% | +90.4% | +28.4% | -11.9% |
| GRAVITA | ₹1,466.40 | 27.3 | 8.3% | 14.9% | 23.5% | -8.9% | 66 | CONSOLIDATING DOWN | +14.0% | +15.8% | +41.9% | +25.8% |
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
Data from TradeAlone · Updated daily
