Fundamentals-based quality & risk · not a recommendation
Titagarh Rail Systems Ltd scores 56/100 (Watch) on the Orion Score — moderate business quality (58), strong growth (74), moderate balance-sheet safety (64) and rich valuation (19). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
66/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹875.43 | ₹53.96 | 9.5% | ₹3.97 |
| Q3 2026 | ₹832.06 | ₹48.03 | 9.6% | ₹3.58 |
| Q2 2026 | ₹799.03 | ₹36.9 | 8.9% | ₹2.73 |
| Q1 2026 | ₹679.3 | ₹30.86 | 9.3% | ₹2.30 |
| Q4 2025 | ₹1,005.57 | ₹-122.39 | 9.3% | ₹-9.20 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹3,867.75 | ₹276.39 | ₹484.47 | 10.4% |
| FY 2024 | ₹3,805.31 | ₹286.14 | ₹471.14 | 11.2% |
| FY 2023 | ₹2,755.31 | ₹130.2 | ₹277.29 | 9.8% |
| FY 2022 | ₹1,442.07 | ₹-0.33 | ₹187.21 | 12.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TITAGARH ★ | ₹11,284 Cr | 92.59 | 10.48% | 4.92% | 0.25x | 9.48% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,762.29 | ₹3,216.41 | ₹2,027.14 | ₹2,678.91 |
| Equity | ₹2,482.98 | ₹2,218.33 | ₹963.55 | ₹842.13 |
| Total Debt | ₹627.01 | ₹165.72 | ₹353.26 | ₹919.79 |
| Cash | ₹25.27 | ₹328.98 | ₹55.41 | ₹8.96 |
| Net Debt | ₹504.07 | — | ₹193.92 | ₹851.57 |
| Working Capital | ₹1,081.58 | ₹1,256.76 | ₹251.89 | ₹235.16 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 40.59% ↑ | 9.21% ↓ | 7.53% ↓ | 42.67% ↑ |
| Q3 FY2026 | 40.46% | 10.66% ↑ | 12.6% ↓ | 36.28% ↓ |
| Q2 FY2026 | 40.46% | 9.56% ↑ | 12.77% ↑ | 37.19% ↓ |
| Q1 FY2026 | 40.46% | 9.49% ↓ | 11.67% ↓ | 38.35% ↑ |
| Q4 FY2025 | 40.46% | 11.63% ↓ | 13.4% ↓ | 34.49% ↑ |
| Q3 FY2025 | 40.46% | 13.67% ↓ | 15.01% ↑ | 30.86% ↑ |
| Q2 FY2025 | 40.46% | 16.32% ↓ | 13.94% ↓ | 29.25% ↑ |
| Q1 FY2025 | 40.46% | 19.56% | 14.13% | 25.83% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| akash-bhanshali | 30,00,000 | 12.40% | — |
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Titagarh Rail Systems Ltd is listed on the NSE under the Capital Goods sector, Railway Wagons industry. ISIN: INE615H01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.