25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Titagarh Rail Systems Limited
Buy, Hold or Sell?

Let's analyze Titagarh together

I guess you are interested in Titagarh Rail Systems Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Titagarh Rail Systems Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Titagarh Rail Systems Limited

I send you an email if I find something interesting about Titagarh Rail Systems Limited.

1. Quick Overview

1.1. Quick analysis of Titagarh (30 sec.)










1.2. What can you expect buying and holding a share of Titagarh? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
INR164.72
Expected worth in 1 year
INR537.41
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR374.58
Return On Investment
34.2%

For what price can you sell your share?

Current Price per Share
INR1,093.85
Expected price per share
INR914.00 - INR1,686
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Titagarh (5 min.)




Live pricePrice per Share (EOD)
INR1,093.85
Intrinsic Value Per Share
INR-96.86 - INR47.05
Total Value Per Share
INR67.86 - INR211.77

2.2. Growth of Titagarh (5 min.)




Is Titagarh growing?

Current yearPrevious yearGrowGrow %
How rich?$263.9m$114.6m$149.3m56.6%

How much money is Titagarh making?

Current yearPrevious yearGrowGrow %
Making money$34m$15.4m$18.5m54.5%
Net Profit Margin7.4%4.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Titagarh (5 min.)




2.4. Comparing to competitors in the Railroads industry (5 min.)




  Industry Rankings (Railroads)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Titagarh?

Welcome investor! Titagarh's management wants to use your money to grow the business. In return you get a share of Titagarh.

First you should know what it really means to hold a share of Titagarh. And how you can make/lose money.

Speculation

The Price per Share of Titagarh is INR1,094. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Titagarh.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Titagarh, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR164.72. Based on the TTM, the Book Value Change Per Share is INR93.17 per quarter. Based on the YOY, the Book Value Change Per Share is INR9.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.47 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Titagarh.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.250.0%0.250.0%0.120.0%0.060.0%0.020.0%
Usd Book Value Change Per Share1.110.1%1.110.1%0.110.0%0.230.0%0.250.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.110.1%1.110.1%0.110.0%0.240.0%0.250.0%
Usd Price Per Share11.00-11.00-3.11-3.23-2.46-
Price to Earnings Ratio43.52-43.52-27.06--820.56--510.93-
Price-to-Total Gains Ratio9.87-9.87-29.04-136.77-79.45-
Price to Book Ratio5.61-5.61-3.66-2.40-2.02-
Price-to-Total Gains Ratio9.87-9.87-29.04-136.77-79.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.016815
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share1.110.23
Usd Total Gains Per Share1.110.24
Gains per Quarter (76 shares)84.6918.00
Gains per Year (76 shares)338.7772.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1233732917162
236746681143134
35101110072214206
47134813462286278
59168516853357350
610202220243429422
712235923634500494
814269627025571566
915303430415643638
1017337133806714710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.05.00.037.5%3.05.00.037.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.04.00.050.0%4.04.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.01.087.5%7.00.01.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.04.00.050.0%4.04.00.050.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Titagarh Rail Systems Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--93.17293.1720%9.005+935%19.745+372%20.590+353%
Book Value Per Share--164.719164.7190%71.547+130%84.800+94%79.485+107%
Current Ratio--2.5902.5900%0.983+164%1.538+68%1.404+85%
Debt To Asset Ratio--0.3270.3270%0.586-44%0.577-43%0.604-46%
Debt To Equity Ratio--0.4860.4860%1.417-66%1.577-69%1.743-72%
Dividend Per Share--0.4740.4740%0.002+27887%0.158+200%0.240+97%
Eps--21.24721.2470%9.668+120%5.448+290%2.057+933%
Free Cash Flow Per Share---8.037-8.0370%-3.110-61%-4.036-50%-8.596+7%
Free Cash Flow To Equity Per Share--49.24149.2410%4.456+1005%8.490+480%5.454+803%
Gross Profit Margin--1.0001.0000%0.987+1%1.533-35%1.333-25%
Intrinsic Value_10Y_max--47.049--------
Intrinsic Value_10Y_min---96.863--------
Intrinsic Value_1Y_max---2.155--------
Intrinsic Value_1Y_min---7.263--------
Intrinsic Value_3Y_max---1.238--------
Intrinsic Value_3Y_min---24.067--------
Intrinsic Value_5Y_max--5.989--------
Intrinsic Value_5Y_min---43.204--------
Market Cap147313154900.000+15%124526314100.000124526314100.0000%35230718400.000+253%36537056200.000+241%27821964975.000+348%
Net Profit Margin--0.0740.0740%0.047+59%0.018+305%-0.003+104%
Operating Margin--0.1130.1130%0.087+31%0.083+37%0.063+81%
Operating Ratio--0.8870.8870%0.913-3%0.917-3%0.937-5%
Pb Ratio6.641+15%5.6145.6140%3.656+54%2.398+134%2.020+178%
Pe Ratio51.483+15%43.51943.5190%27.058+61%-820.556+1986%-510.935+1274%
Price Per Share1093.850+15%924.650924.6500%261.600+253%271.300+241%206.588+348%
Price To Free Cash Flow Ratio-136.107-18%-115.053-115.0530%-84.112-27%-42.835-63%-29.088-75%
Price To Total Gains Ratio11.681+15%9.8749.8740%29.044-66%136.765-93%79.451-88%
Quick Ratio--2.1612.1610%0.494+337%0.980+121%0.862+151%
Return On Assets--0.0870.0870%0.056+55%0.024+257%0.009+919%
Return On Equity--0.1290.1290%0.135-5%0.040+220%0.003+3853%
Total Gains Per Share--93.64693.6460%9.007+940%19.902+371%20.830+350%
Usd Book Value--263981603.200263981603.2000%114662652.300+130%135902548.180+94%127383557.438+107%
Usd Book Value Change Per Share--1.1091.1090%0.107+935%0.235+372%0.245+353%
Usd Book Value Per Share--1.9601.9600%0.851+130%1.009+94%0.946+107%
Usd Dividend Per Share--0.0060.0060%0.000+27887%0.002+200%0.003+97%
Usd Eps--0.2530.2530%0.115+120%0.065+290%0.024+933%
Usd Free Cash Flow---12879810.300-12879810.3000%-4984350.700-61%-6468673.400-50%-13775326.950+7%
Usd Free Cash Flow Per Share---0.096-0.0960%-0.037-61%-0.048-50%-0.102+7%
Usd Free Cash Flow To Equity Per Share--0.5860.5860%0.053+1005%0.101+480%0.065+803%
Usd Market Cap1753026543.310+15%1481863137.7901481863137.7900%419245548.960+253%434790968.780+241%331081383.203+348%
Usd Price Per Share13.017+15%11.00311.0030%3.113+253%3.228+241%2.458+348%
Usd Profit--34050850.40034050850.4000%15494240.300+120%8730606.360+290%3296139.350+933%
Usd Revenue--458542747.600458542747.6000%330771257.600+39%271016083.520+69%236910147.425+94%
Usd Total Gains Per Share--1.1141.1140%0.107+940%0.237+371%0.248+350%
 EOD+5 -3MRQTTM+0 -0YOY+28 -85Y+28 -810Y+31 -5

3.3 Fundamental Score

Let's check the fundamental score of Titagarh Rail Systems Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.483
Price to Book Ratio (EOD)Between0-16.641
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.113
Quick Ratio (MRQ)Greater than12.161
Current Ratio (MRQ)Greater than12.590
Debt to Asset Ratio (MRQ)Less than10.327
Debt to Equity Ratio (MRQ)Less than10.486
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.087
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Titagarh Rail Systems Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.266
Ma 20Greater thanMa 501,217.810
Ma 50Greater thanMa 1001,339.849
Ma 100Greater thanMa 2001,442.159
OpenGreater thanClose1,076.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Titagarh Rail Systems Limited

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.

Fundamental data was last updated by Penke on 2024-09-24 14:31:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Titagarh earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Titagarh to the Railroads industry mean.
  • A Net Profit Margin of 7.4% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Titagarh Rail Systems Limited:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY4.7%+2.7%
TTM7.4%5Y1.8%+5.6%
5Y1.8%10Y-0.3%+2.1%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%9.3%-1.9%
TTM7.4%5.8%+1.6%
YOY4.7%6.6%-1.9%
5Y1.8%4.6%-2.8%
10Y-0.3%6.4%-6.7%
4.3.1.2. Return on Assets

Shows how efficient Titagarh is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Titagarh to the Railroads industry mean.
  • 8.7% Return on Assets means that Titagarh generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Titagarh Rail Systems Limited:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY5.6%+3.1%
TTM8.7%5Y2.4%+6.3%
5Y2.4%10Y0.9%+1.6%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%1.2%+7.5%
TTM8.7%1.1%+7.6%
YOY5.6%1.0%+4.6%
5Y2.4%0.9%+1.5%
10Y0.9%1.3%-0.4%
4.3.1.3. Return on Equity

Shows how efficient Titagarh is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Titagarh to the Railroads industry mean.
  • 12.9% Return on Equity means Titagarh generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Titagarh Rail Systems Limited:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY13.5%-0.6%
TTM12.9%5Y4.0%+8.9%
5Y4.0%10Y0.3%+3.7%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%2.3%+10.6%
TTM12.9%2.4%+10.5%
YOY13.5%2.2%+11.3%
5Y4.0%1.8%+2.2%
10Y0.3%2.5%-2.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Titagarh Rail Systems Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Titagarh is operating .

  • Measures how much profit Titagarh makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Titagarh to the Railroads industry mean.
  • An Operating Margin of 11.3% means the company generated ₹0.11  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titagarh Rail Systems Limited:

  • The MRQ is 11.3%. The company is operating less efficient.
  • The TTM is 11.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY8.7%+2.7%
TTM11.3%5Y8.3%+3.1%
5Y8.3%10Y6.3%+2.0%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%9.1%+2.2%
TTM11.3%7.5%+3.8%
YOY8.7%6.6%+2.1%
5Y8.3%5.2%+3.1%
10Y6.3%7.3%-1.0%
4.3.2.2. Operating Ratio

Measures how efficient Titagarh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are ₹0.89 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Titagarh Rail Systems Limited:

  • The MRQ is 0.887. The company is less efficient in keeping operating costs low.
  • The TTM is 0.887. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.8870.000
TTM0.887YOY0.913-0.027
TTM0.8875Y0.917-0.031
5Y0.91710Y0.937-0.020
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8871.145-0.258
TTM0.8871.115-0.228
YOY0.9131.016-0.103
5Y0.9171.114-0.197
10Y0.9371.065-0.128
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Titagarh Rail Systems Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Titagarh is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 2.59 means the company has ₹2.59 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Titagarh Rail Systems Limited:

  • The MRQ is 2.590. The company is able to pay all its short-term debts. +1
  • The TTM is 2.590. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.590TTM2.5900.000
TTM2.590YOY0.983+1.608
TTM2.5905Y1.538+1.052
5Y1.53810Y1.404+0.135
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5901.315+1.275
TTM2.5901.251+1.339
YOY0.9831.340-0.357
5Y1.5381.287+0.251
10Y1.4041.306+0.098
4.4.3.2. Quick Ratio

Measures if Titagarh is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Titagarh to the Railroads industry mean.
  • A Quick Ratio of 2.16 means the company can pay off ₹2.16 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titagarh Rail Systems Limited:

  • The MRQ is 2.161. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.161. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.161TTM2.1610.000
TTM2.161YOY0.494+1.667
TTM2.1615Y0.980+1.181
5Y0.98010Y0.862+0.117
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1610.603+1.558
TTM2.1610.656+1.505
YOY0.4940.811-0.317
5Y0.9800.832+0.148
10Y0.8620.849+0.013
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Titagarh Rail Systems Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Titagarh assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Titagarh to Railroads industry mean.
  • A Debt to Asset Ratio of 0.33 means that Titagarh assets are financed with 32.7% credit (debt) and the remaining percentage (100% - 32.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Titagarh Rail Systems Limited:

  • The MRQ is 0.327. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.327. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.586-0.259
TTM0.3275Y0.577-0.250
5Y0.57710Y0.604-0.027
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.556-0.229
TTM0.3270.558-0.231
YOY0.5860.546+0.040
5Y0.5770.554+0.023
10Y0.6040.537+0.067
4.5.4.2. Debt to Equity Ratio

Measures if Titagarh is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Titagarh to the Railroads industry mean.
  • A Debt to Equity ratio of 48.6% means that company has ₹0.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Titagarh Rail Systems Limited:

  • The MRQ is 0.486. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.486. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.4860.000
TTM0.486YOY1.417-0.931
TTM0.4865Y1.577-1.091
5Y1.57710Y1.743-0.166
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4861.250-0.764
TTM0.4861.234-0.748
YOY1.4171.158+0.259
5Y1.5771.150+0.427
10Y1.7431.201+0.542
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Titagarh generates.

  • Above 15 is considered overpriced but always compare Titagarh to the Railroads industry mean.
  • A PE ratio of 43.52 means the investor is paying ₹43.52 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Titagarh Rail Systems Limited:

  • The EOD is 51.483. Based on the earnings, the company is expensive. -2
  • The MRQ is 43.519. Based on the earnings, the company is overpriced. -1
  • The TTM is 43.519. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD51.483MRQ43.519+7.963
MRQ43.519TTM43.5190.000
TTM43.519YOY27.058+16.461
TTM43.5195Y-820.556+864.075
5Y-820.55610Y-510.935-309.621
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD51.48314.866+36.617
MRQ43.51913.339+30.180
TTM43.51916.093+27.426
YOY27.05817.389+9.669
5Y-820.55616.744-837.300
10Y-510.93522.402-533.337
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Titagarh Rail Systems Limited:

  • The EOD is -136.107. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -115.053. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -115.053. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-136.107MRQ-115.053-21.053
MRQ-115.053TTM-115.0530.000
TTM-115.053YOY-84.112-30.941
TTM-115.0535Y-42.835-72.219
5Y-42.83510Y-29.088-13.746
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD-136.1076.363-142.470
MRQ-115.0536.455-121.508
TTM-115.0533.465-118.518
YOY-84.1125.219-89.331
5Y-42.8356.682-49.517
10Y-29.08811.851-40.939
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Titagarh is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of 5.61 means the investor is paying ₹5.61 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Titagarh Rail Systems Limited:

  • The EOD is 6.641. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.614. Based on the equity, the company is overpriced. -1
  • The TTM is 5.614. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.641MRQ5.614+1.027
MRQ5.614TTM5.6140.000
TTM5.614YOY3.656+1.957
TTM5.6145Y2.398+3.215
5Y2.39810Y2.020+0.378
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD6.6411.260+5.381
MRQ5.6141.254+4.360
TTM5.6141.317+4.297
YOY3.6561.427+2.229
5Y2.3981.700+0.698
10Y2.0202.083-0.063
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Net Debt  7,005,720665,2517,670,9711,435,0819,106,052-6,129,5812,976,471-4,610,996-1,634,525



6.2. Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets32,965,328
Total Liabilities10,782,000
Total Stockholder Equity22,183,328
 As reported
Total Liabilities 10,782,000
Total Stockholder Equity+ 22,183,328
Total Assets = 32,965,328

Assets

Total Assets32,965,328
Total Current Assets18,911,353
Long-term Assets14,053,975
Total Current Assets
Cash And Cash Equivalents 3,291,677
Short-term Investments 2,799,277
Net Receivables 6,883,053
Inventory 5,237,235
Other Current Assets 700,111
Total Current Assets  (as reported)18,911,353
Total Current Assets  (calculated)18,911,353
+/-0
Long-term Assets
Property Plant Equipment 8,570,596
Intangible Assets 674,337
Long-term Assets Other 1,465,037
Long-term Assets  (as reported)14,053,975
Long-term Assets  (calculated)10,709,970
+/- 3,344,005

Liabilities & Shareholders' Equity

Total Current Liabilities7,300,444
Long-term Liabilities3,481,556
Total Stockholder Equity22,183,328
Total Current Liabilities
Short-term Debt 346,549
Accounts payable 3,194,443
Other Current Liabilities 603,710
Total Current Liabilities  (as reported)7,300,444
Total Current Liabilities  (calculated)4,144,702
+/- 3,155,742
Long-term Liabilities
Long-term Liabilities  (as reported)3,481,556
Long-term Liabilities  (calculated)0
+/- 3,481,556
Total Stockholder Equity
Common Stock269,348
Retained Earnings 6,715,174
Accumulated Other Comprehensive Income 1,375,801
Other Stockholders Equity 13,823,005
Total Stockholder Equity (as reported)22,183,328
Total Stockholder Equity (calculated)22,183,328
+/-0
Other
Cash and Short Term Investments 6,090,954
Common Stock Shares Outstanding 127,412
Current Deferred Revenue3,155,742
Liabilities and Stockholders Equity 32,965,328
Net Debt -1,634,525
Net Working Capital 11,610,909
Short Long Term Debt Total 1,657,152



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
27,019,110
27,195,962
27,162,573
22,717,096
24,736,982
26,789,079
23,287,191
32,965,328
32,965,32823,287,19126,789,07924,736,98222,717,09627,162,57327,195,96227,019,110
   > Total Current Assets 
16,124,513
15,849,652
15,848,852
12,445,421
14,045,750
10,751,594
10,706,434
18,911,353
18,911,35310,706,43410,751,59414,045,75012,445,42115,848,85215,849,65216,124,513
       Cash And Cash Equivalents 
341,013
585,774
988,384
291,644
798,656
91,889
556,131
3,291,677
3,291,677556,13191,889798,656291,644988,384585,774341,013
       Short-term Investments 
138,020
151,396
206,268
268,975
441,712
328,672
443,703
2,799,277
2,799,277443,703328,672441,712268,975206,268151,396138,020
       Net Receivables 
8,649,825
8,290,125
7,261,209
6,250,611
6,879,880
3,308,254
3,939,367
6,883,053
6,883,0533,939,3673,308,2546,879,8806,250,6117,261,2098,290,1258,649,825
       Inventory 
5,372,843
4,415,396
5,212,601
3,762,930
3,851,895
5,038,563
4,613,713
5,237,235
5,237,2354,613,7135,038,5633,851,8953,762,9305,212,6014,415,3965,372,843
       Other Current Assets 
1,622,812
2,406,961
2,180,390
1,871,261
2,073,607
1,984,216
1,153,520
700,111
700,1111,153,5201,984,2162,073,6071,871,2612,180,3902,406,9611,622,812
   > Long-term Assets 
10,894,597
11,346,310
11,313,721
10,271,675
10,691,232
16,037,485
12,580,757
14,053,975
14,053,97512,580,75716,037,48510,691,23210,271,67511,313,72111,346,31010,894,597
       Property Plant Equipment 
8,975,112
9,377,571
9,185,699
8,273,502
8,534,118
9,658,164
7,666,607
8,570,596
8,570,5967,666,6079,658,1648,534,1188,273,5029,185,6999,377,5718,975,112
       Goodwill 
40,225
40,225
2,485
37,740
0
0
0
0
000037,7402,48540,22540,225
       Intangible Assets 
0
0
0
0
536,053
646,233
16,409
674,337
674,33716,409646,233536,0530000
       Long-term Assets Other 
686,136
586,508
797,743
749,028
355,654
4,606,923
3,121,476
1,465,037
1,465,0373,121,4764,606,923355,654749,028797,743586,508686,136
> Total Liabilities 
16,555,273
18,013,676
18,274,602
14,262,293
16,331,442
18,366,356
13,651,674
10,782,000
10,782,00013,651,67418,366,35616,331,44214,262,29318,274,60218,013,67616,555,273
   > Total Current Liabilities 
13,865,373
15,017,410
12,019,382
7,252,092
9,042,879
12,665,072
10,894,727
7,300,444
7,300,44410,894,72712,665,0729,042,8797,252,09212,019,38215,017,41013,865,373
       Short-term Debt 
2,118,607
4,367,336
3,209,091
1,762,720
3,084,022
3,675,610
2,041,760
346,549
346,5492,041,7603,675,6103,084,0221,762,7203,209,0914,367,3362,118,607
       Accounts payable 
4,424,917
3,063,054
5,351,572
3,511,549
3,979,881
4,387,283
3,230,833
3,194,443
3,194,4433,230,8334,387,2833,979,8813,511,5495,351,5723,063,0544,424,917
       Other Current Liabilities 
2,064,547
2,561,619
1,854,707
1,384,566
1,012,950
1,223,090
235,748
603,710
603,710235,7481,223,0901,012,9501,384,5661,854,7072,561,6192,064,547
   > Long-term Liabilities 
2,689,900
2,996,266
6,255,220
7,010,201
7,288,563
5,701,284
2,756,947
3,481,556
3,481,5562,756,9475,701,2847,288,5637,010,2016,255,2202,996,2662,689,900
> Total Stockholder Equity
9,675,730
8,546,670
8,161,757
7,666,130
8,405,540
8,421,282
9,635,517
22,183,328
22,183,3289,635,5178,421,2828,405,5407,666,1308,161,7578,546,6709,675,730
   Common Stock
230,824
231,001
231,056
231,212
238,775
239,142
239,142
269,348
269,348239,142239,142238,775231,212231,056231,001230,824
   Retained Earnings 
4,917,366
3,405,891
3,080,407
2,659,786
2,518,397
2,523,734
3,918,240
6,715,174
6,715,1743,918,2402,523,7342,518,3972,659,7863,080,4073,405,8914,917,366
   Accumulated Other Comprehensive Income 
481,296
850,118
787,016
701,081
1,566,368
1,551,969
1,371,698
1,375,801
1,375,8011,371,6981,551,9691,566,368701,081787,016850,118481,296
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
4,046,244
4,059,660
4,063,278
4,074,051
4,082,000
4,106,437
4,106,437
13,823,005
13,823,0054,106,4374,106,4374,082,0004,074,0514,063,2784,059,6604,046,244



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-03-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue38,533,004
Cost of Revenue-33,458,088
Gross Profit5,074,9165,074,916
 
Operating Income (+$)
Gross Profit5,074,916
Operating Expense-703,753
Operating Income4,371,1634,371,163
 
Operating Expense (+$)
Research Development7,830
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense703,7537,830
 
Net Interest Income (+$)
Interest Income0
Interest Expense-734,542
Other Finance Cost-734,542
Net Interest Income0
 
Pretax Income (+$)
Operating Income4,371,163
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,911,8224,830,504
EBIT - interestExpense = 3,636,621
3,862,816
3,595,958
Interest Expense734,542
Earnings Before Interest and Taxes (EBIT)4,371,1634,646,364
Earnings Before Interest and Taxes (EBITDA)4,642,175
 
After tax Income (+$)
Income Before Tax3,911,822
Tax Provision-0
Net Income From Continuing Ops03,911,822
Net Income2,861,416
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses34,161,841
Total Other Income/Expenses Net-459,3410
 

Technical Analysis of Titagarh
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Titagarh. The general trend of Titagarh is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Titagarh's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Titagarh Rail Systems Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,222 < 1,510 < 1,686.

The bearish price targets are: 1,119 > 987.36 > 914.00.

Tweet this
Titagarh Rail Systems Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Titagarh Rail Systems Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Titagarh Rail Systems Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Titagarh Rail Systems Limited. The current macd is -81.52671674.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Titagarh price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Titagarh. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Titagarh price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Titagarh Rail Systems Limited Daily Moving Average Convergence/Divergence (MACD) ChartTitagarh Rail Systems Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Titagarh Rail Systems Limited. The current adx is 42.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Titagarh shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Titagarh Rail Systems Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Titagarh Rail Systems Limited. The current sar is 1,049.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Titagarh Rail Systems Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Titagarh Rail Systems Limited. The current rsi is 28.27. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Titagarh Rail Systems Limited Daily Relative Strength Index (RSI) ChartTitagarh Rail Systems Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Titagarh Rail Systems Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Titagarh price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Titagarh Rail Systems Limited Daily Stochastic Oscillator ChartTitagarh Rail Systems Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Titagarh Rail Systems Limited. The current cci is -98.14154079.

Titagarh Rail Systems Limited Daily Commodity Channel Index (CCI) ChartTitagarh Rail Systems Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Titagarh Rail Systems Limited. The current cmo is -46.11625077.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Titagarh Rail Systems Limited Daily Chande Momentum Oscillator (CMO) ChartTitagarh Rail Systems Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Titagarh Rail Systems Limited. The current willr is -84.40953039.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Titagarh Rail Systems Limited Daily Williams %R ChartTitagarh Rail Systems Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Titagarh Rail Systems Limited.

Titagarh Rail Systems Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Titagarh Rail Systems Limited. The current atr is 54.96.

Titagarh Rail Systems Limited Daily Average True Range (ATR) ChartTitagarh Rail Systems Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Titagarh Rail Systems Limited. The current obv is 209,146,017.

Titagarh Rail Systems Limited Daily On-Balance Volume (OBV) ChartTitagarh Rail Systems Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Titagarh Rail Systems Limited. The current mfi is 34.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Titagarh Rail Systems Limited Daily Money Flow Index (MFI) ChartTitagarh Rail Systems Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Titagarh Rail Systems Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Titagarh Rail Systems Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Titagarh Rail Systems Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.266
Ma 20Greater thanMa 501,217.810
Ma 50Greater thanMa 1001,339.849
Ma 100Greater thanMa 2001,442.159
OpenGreater thanClose1,076.000
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Titagarh with someone you think should read this too:
  • Are you bullish or bearish on Titagarh? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Titagarh? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Titagarh Rail Systems Limited

I send you an email if I find something interesting about Titagarh Rail Systems Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Titagarh Rail Systems Limited.

Receive notifications about Titagarh Rail Systems Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.