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Titagarh Rail Systems Limited

TITAGARH | NSE

756.65

INR

14.85

2.00%

TITAGARH | NSE
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About Titagarh Rail Systems Limited

Sector

Industrials

Industry

Railroads

Earnings date

31/03/2024

As of date

24/04/2026

Close

756.65

Open

743.55

High

761.95

Low

722.00

View Less

TITAGARH | NSE

Risk
50.2
Sharpe
-0.24
Luna's Score
46/100
Recommendation
Hold

Luna says (TITAGARH | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.7%

1 month

50.2%

3 months

43.1%

6 months

37.3%

Returns

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Fundamental Ratios

PE

53.39

Fwd. PE

-

Price to book

6.88

Debt to equity

0.07

Debt to assets

0.05

Ent. to EBITDA

31.43

Ent. to rev.

3.89

PEG

-

Other Fundamentals

EBITDA

4.51B

MarketCap

105.32B

MarketCap(USD)

1.10B

Div. yield

0.07

Op. margin

10.49

Erngs. growth

-3.70

Rev. growth

-0.80

Ret. on equity

18.06

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

81.45

Range1M

193.25

Range3M

279.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.43

Price X volume

780.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Paradeep Phosphates LimitedPARADEEPAgricultural Inputs133.67109.01B-2.47%34.45112.61%
Sharda Cropchem LimitedSHARDACROPAgricultural Inputs1109.65100.11B-0.13%37.180.82%
Apollo Micro systems LimitedAPOLLOAerospace & Defense283.987.21B-2.43%71.1438.56%
Rashtriya Chemicals and Fertilizers LimitedRCFAgricultural Inputs128.171.78B-1.79%56.5671.58%
Gujarat State Fertilizers & Chemicals LimitedGSFCAgricultural Inputs172.2268.86B-1.19%15.700.04%
Rallis India LimitedRALLISAgricultural Inputs256.4749.88B-1.96%46.607.27%
Dhanuka Agritech LimitedDHANUKAAgricultural Inputs1062.248.02B-0.83%26.942.15%
MBAPLMBAPLAgricultural Inputs506.8544.32B-1.73%68.9082.60%
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.3644.18B-2.59%48.6710.74%
KRISHANAKRISHANAAgricultural Inputs638.1540.22B0.47%30.92145.07%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA31.4335.68Par
Ent. to Revenue3.898.92Cheaper
PE Ratio53.3953.10Par
Price to Book6.8813.82Cheaper
Dividend Yield0.070.81Poor
Std. Deviation (3M)43.0940.99Par
Debt to Equity0.070.52Cheaper
Debt to Assets0.050.18Cheaper
Market Cap105.32B372.58BEmerging

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