Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Railroads

Titagarh Rail Systems Limited engages in the manufacture and sale of freight and passenger rail systems in India and internationally. It operates in two segments, Freight Rail Systems and Passenger Rail Systems. The company offers loco shells, couplers, draft gears, cast bogies, and cast manganese steel crossing products; automobile-carrying, flat, hopper, tank, box, covered, and special purpose wagons; and brake vans. It also provides passenger rolling stock products, including high speed electric loco, electric multiple unit train sets, urban metro rail systems, semi high-speed trains, light rail transport, diesel electric multiple units, body shells, and bogies; and propulsion and electrical equipment, such as traction converters and power electronics, propulsion systems, auxiliary power supply products, electronic equipment, traction motors, train control and monitoring systems, and hardware and software products. In addition, the company offers re-design, maintenance, assistance and global, repair, inspection and refurbishing, systems and electrical equipment upgrade, exteriors and interiors face-lift, and power upgrading services. Further, it engages in the shipbuilding business comprising coastal research vessels, naval vessels, passenger ships, tugs, and inland water transport vessels. Additionally, the company manufactures modular panel bridges, bailey bridges, unibridges, and matière X bridges; and defense products, such as shelters, specialized wagons, EMI/EMS containers, CBRNe equipment, mine ploughs, pressure vessels, and specialized canopies. The company was formerly known as Titagarh Wagons Limited and changed its name to Titagarh Rail Systems Limited in May 2023. Titagarh Rail Systems Limited was founded in 1983 and is based in Kolkata, India.

Revenue projections:

Revenue projections for TITAGARH
Revenue projections for TITAGARH

TITAGARH's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 1.985000
forwardPE 22.945951
debtToEquity 25.240000
earningsGrowth -0.229000
revenueGrowth -0.045000
grossMargins 0.242750
operatingMargins 0.092770
trailingEps 20.410000
forwardEps 0.000000

TITAGARH's current ratio being 1.985 shows it has more than enough assets to cover its short-term debts. The company's liquidity position is strong, with ample cash reserves available to meet its immediate financial obligations without strain.
TITAGARH's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
Titagarh Rail Systems Limited's low Debt-to-Equity ratio means it is not excessively leveraged, implying a reduced financial risk profile. This suggests Titagarh Rail Systems Limited maintains a well-balanced financial structure, with more emphasis on equity than debt, ensuring greater flexibility and long-term stability.
Titagarh Rail Systems Limited's low earnings and revenue growth suggest shrinking profits are likely. This could reflect broader financial struggles, signaling that the company might face difficulties in sustaining its profitability.
TITAGARH's negative gross and operating margins point to losses in both production and operations. This suggests the company is facing financial challenges and may need to address cost management or improve revenue generation.

Price projections:

Price projections for TITAGARH
Price projections for TITAGARH



Insider Transactions:

Insider Transactions for TITAGARH
Insider Transactions for TITAGARH


2 transactions to sell TITAGARH occurred, with market price at 1145.8500366210938.During the review period, no sell transactions were executed.TITAGARH is seeing more buys than sells at current price levels, which may indicate a positive market outlook. This trend suggests growing confidence among investors, who appear to expect favorable performance from the stock.

Recommendation changes over time:

Recommendations trend for TITAGARH
Recommendations trend for TITAGARH


Analysts are favoring TITAGARH with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider TITAGARH as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.