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  4. /Titagarh Rail Systems Ltd
MomentumDeep Value

Titagarh Rail Systems Ltd: Why Is It Outperforming Nifty 500?

Active
RS +33.7%Average4w StreakRe-Entry

In Week of Jun 27, 2026, Titagarh Rail Systems Ltd (Railways) is outperforming Nifty 500 with +33.7% relative strength. Fundamentals: Average. On a 4-week streak.

Titagarh Rail Systems Ltd Key Facts

PE Ratio
74.9x
Market Cap
₹11,965 Cr
PAT Growth YoY
+144%
Revenue Growth YoY
-13%
OPM
11.0%
RS vs Nifty 500
+33.7%
PE: Mid ExpansionRiding Wave

What's Happening

🌐FII stake decreased 6.8% this quarter
🏛️DII reducing — stake down 1.2%
💰Trading 64% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+144%
Inflection Up
Revenue YoY
-13%
Stable
Operating Margin
11.0%
+900 bps YoY
PE Ratio
74.9
Current Price
₹888
Dividend Yield
0.11%
Fundamental Score
51/100
Average
3Y PAT CAGR
-1%
Market Cap
12.0K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Titagarh Rail Systems Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-13%+5%Stable
PAT (Net Profit)+144%-1%Inflection Up
OPM11.0%+900 bpsVolatile
← Back to RailwaysDashboard

Frequently Asked Questions: Titagarh Rail Systems Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Titagarh Rail Systems Ltd's latest quarterly results?

Titagarh Rail Systems Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +143.5% (turning around (inflection up))
  • Revenue Growth YoY: -13.0%
  • Operating Margin: 11.0% (volatile)

Is Titagarh Rail Systems Ltd's profit growing or declining?

Titagarh Rail Systems Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +143.5% (latest quarter)
  • PAT Growth QoQ: +20.0% (sequential)
  • 3-Year PAT CAGR: -0.8%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Titagarh Rail Systems Ltd's revenue growth trend?

Titagarh Rail Systems Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: -13.0%
  • Revenue Growth QoQ: +5.2% (sequential)
  • 3-Year Revenue CAGR: +4.7%

How is Titagarh Rail Systems Ltd's operating margin trending?

Titagarh Rail Systems Ltd's operating margin is volatile.

  • Current OPM: 11.0%
  • OPM Change YoY: +9.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is Titagarh Rail Systems Ltd's 3-year profit and revenue CAGR?

Titagarh Rail Systems Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -0.8%
  • 3-Year Revenue CAGR: +4.7%

Is Titagarh Rail Systems Ltd's growth accelerating or decelerating?

Titagarh Rail Systems Ltd's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.

  • YoY Acceleration: +128.6% bps
  • Sequential Acceleration: -1.6% bps

What is Titagarh Rail Systems Ltd's trailing twelve month (TTM) performance?

Titagarh Rail Systems Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹167 Cr
  • TTM PAT Growth: +92.0% YoY
  • TTM Revenue: ₹3,000 Cr
  • TTM Revenue Growth: -17.7% YoY
  • TTM Operating Margin: 10.1%

Is Titagarh Rail Systems Ltd overvalued or undervalued?

Titagarh Rail Systems Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 74.9x
  • Price-to-Book: 4.9x

What is Titagarh Rail Systems Ltd's current PE ratio?

Titagarh Rail Systems Ltd's current PE ratio is 74.9x.

  • Current PE: 74.9x
  • Market Cap: 12.0K Cr
  • Dividend Yield: 0.11%

How does Titagarh Rail Systems Ltd's valuation compare to its history?

Titagarh Rail Systems Ltd's current PE is 74.9x.

  • Current PE: 74.9x
  • Valuation Assessment: Significantly Overvalued

What is Titagarh Rail Systems Ltd's price-to-book ratio?

Titagarh Rail Systems Ltd's price-to-book ratio is 4.9x.

  • Price-to-Book (P/B): 4.9x
  • Book Value per Share: ₹182
  • Current Price: ₹888

Is Titagarh Rail Systems Ltd a fundamentally strong company?

Titagarh Rail Systems Ltd is rated Average with a fundamental score of 50.69/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -13.0% (10% weight)
  • PAT Growth YoY: +143.5% (10% weight)
  • PAT Growth QoQ: +20.0% (10% weight)
  • Margins stable (10% weight)

Is Titagarh Rail Systems Ltd debt free?

Titagarh Rail Systems Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹623 Cr

What is Titagarh Rail Systems Ltd's return on equity (ROE) and ROCE?

Titagarh Rail Systems Ltd's return ratios over recent years

  • FY2024: ROCE 25.0%
  • FY2025: ROCE 17.0%
  • FY2026: ROCE 11.0%

Is Titagarh Rail Systems Ltd's cash flow positive?

Titagarh Rail Systems Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹322 Cr
  • Free Cash Flow (FCF): ₹189 Cr
  • CFO/PAT Ratio: 262% (strong cash conversion)

What is Titagarh Rail Systems Ltd's dividend yield?

Titagarh Rail Systems Ltd's current dividend yield is 0.11%.

  • Dividend Yield: 0.11%
  • Current Price: ₹888

Who holds Titagarh Rail Systems Ltd shares — promoters, FII, DII?

Titagarh Rail Systems Ltd's shareholding pattern (Mar 2026)

  • Promoters: 40.5%
  • FII (Foreign): 10.7%
  • DII (Domestic): 12.5%
  • Public: 36.4%

Is promoter holding increasing or decreasing in Titagarh Rail Systems Ltd?

Titagarh Rail Systems Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 40.5% (Mar 2026)
  • Previous Quarter: 40.5% (Dec 2025)
  • Change: 0.00% (stable)

How long has Titagarh Rail Systems Ltd been outperforming Nifty 500?

Titagarh Rail Systems Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Titagarh Rail Systems Ltd a new momentum entry or an established outperformer?

Titagarh Rail Systems Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Titagarh Rail Systems Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Titagarh Rail Systems Ltd may be worth studying

  • Earnings growing at +143.5% YoY
  • Cash flow is positive — CFO ₹322 Cr

What is the investment thesis for Titagarh Rail Systems Ltd?

Titagarh Rail Systems Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Titagarh Rail Systems Ltd?

Titagarh Rail Systems Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.