Titagarh Rail Systems Ltd

TITAGARH
NSE· Capital Goods
835.80
+8.00 (+0.97%)
Updated 12:34 pm IST
52W Low · ₹584.6052W High · ₹971.00
Mid Range
Market Cap
₹11284.31L Cr
Volume
2.37L
Prev Close
₹827.80
ISIN
INE615H01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

56/100
Watch

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.

Quality
58
Growth
74
Safety
64
Value
19

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.43)Beneish M Clean(-2.83)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.25x — lean balance sheet
QUALITY
Average
ROCE 10.5% — decent returns
MOMENTUM
Neutral
RSI 47.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
92.59
ROCE
10.48%
ROE (1Y)
4.92%
D/E Ratio
0.25x
OPM
9.48%
TTM EPS
₹9.05
Dividend Yield
12.00%
Qtrly Sales
₹875.43 Cr
Qtrly Profit
₹53.96 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹875.43₹53.969.5%₹3.97
Q3 2026₹832.06₹48.039.6%₹3.58
Q2 2026₹799.03₹36.98.9%₹2.73
Q1 2026₹679.3₹30.869.3%₹2.30
Q4 2025₹1,005.57₹-122.399.3%₹-9.20

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹3,867.75₹276.39₹484.4710.4%
FY 2024₹3,805.31₹286.14₹471.1411.2%
FY 2023₹2,755.31₹130.2₹277.299.8%
FY 2022₹1,442.07₹-0.33₹187.2112.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TITAGARH₹11,284 Cr92.5910.48%4.92%0.25x9.48%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
40.59%
FII
9.21%
DII
7.53%
Public
42.67%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202740.59% ↑9.21% ↓7.53% ↓42.67% ↑
Q3 FY202640.46%10.66% ↑12.6% ↓36.28% ↓
Q2 FY202640.46%9.56% ↑12.77% ↑37.19% ↓
Q1 FY202640.46%9.49% ↓11.67% ↓38.35% ↑
Q4 FY202540.46%11.63% ↓13.4% ↓34.49% ↑
Q3 FY202540.46%13.67% ↓15.01% ↑30.86% ↑
Q2 FY202540.46%16.32% ↓13.94% ↓29.25% ↑
Q1 FY202540.46%19.56%14.13%25.83%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
akash-bhanshali30,00,00012.40%

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About Titagarh Rail Systems Ltd (TITAGARH) Stock

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.