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TITAGARH (Titagarh) Stock Analysis
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.

  • πŸ“Š Fundamental Analysis (FA) – Titagarh’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Titagarh’s Price Targets

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.

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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?
INR0.04
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR184.46
Expected worth in 1 year
INR263.41
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR82.15
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
INR949.80
Expected price per share
INR827.50 - INR974.35
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Titagarh (5 min.)




Live pricePrice per Share (EOD)
INR949.80
Intrinsic Value Per Share
INR-327.88 - INR-224.43
Total Value Per Share
INR-143.43 - INR-39.97

2.2. Growth of Titagarh (5 min.)




Is Titagarh growing?

Current yearPrevious yearGrowGrow %
How rich?$290.6m$259.5m$31.1m10.7%

How much money is Titagarh making?

Current yearPrevious yearGrowGrow %
Making money$32.3m$33.4m-$1.1m-3.5%
Net Profit Margin7.1%7.4%--

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)  

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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 INR949.80. 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 INR184.46. Based on the TTM, the Book Value Change Per Share is INR19.74 per quarter. Based on the YOY, the Book Value Change Per Share is INR93.17 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 INR0.80 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?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.240.0%0.240.0%0.250.0%0.200.0%0.120.0%0.040.0%
Usd Book Value Change Per Share0.230.0%0.230.0%1.090.1%0.480.1%0.280.0%0.150.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.240.0%0.240.0%1.100.1%0.480.1%0.290.0%0.160.0%
Usd Price Per Share9.28-9.28-10.82-7.72-4.97-2.97-
Price to Earnings Ratio38.64-38.64-43.52-36.41--810.84--412.66-
Price-to-Total Gains Ratio38.61-38.61-9.87-25.84-146.22-78.25-
Price to Book Ratio4.30-4.30-5.61-4.52-3.18-2.17-
Price-to-Total Gains Ratio38.61-38.61-9.87-25.84-146.22-78.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.11266
Number of shares89
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.230.28
Usd Total Gains Per Share0.240.29
Gains per Quarter (89 shares)21.3925.61
Gains per Year (89 shares)85.55102.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
138276110192
271641622203194
3102472483304296
4133293344405398
5174114205507500
6204935066608602
7235765927710704
8276586789811806
93074076410912908
10338228501110141010

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%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%10.08.00.055.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%13.05.00.072.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%16.00.02.088.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%13.05.00.072.2%
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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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--19.73919.7390%93.172-79%40.639-51%24.336-19%13.060+51%
Book Value Per Share--184.457184.4570%164.719+12%140.241+32%109.136+69%89.693+106%
Current Ratio--1.9851.9850%2.721-27%1.897+5%1.618+23%1.463+36%
Debt To Asset Ratio--0.3400.3400%0.310+9%0.412-18%0.516-34%0.577-41%
Debt To Equity Ratio--0.5150.5150%0.450+14%0.794-35%1.301-60%1.615-68%
Dividend Per Share--0.8000.8000%0.474+69%0.425+88%0.256+213%0.436+83%
Enterprise Value--98689182000.00098689182000.0000%120634626100.000-18%80634228833.333+22%45680056240.000+116%20726962380.000+376%
Eps--20.52320.5230%21.247-3%17.146+20%10.060+104%3.575+474%
Ev To Ebitda Ratio--19.41219.4120%25.605-24%17.465+11%8.272+135%2.959+556%
Ev To Sales Ratio--2.5522.5520%3.131-18%2.165+18%1.119+128%0.427+497%
Free Cash Flow Per Share---27.285-27.2850%-5.772-79%-12.056-56%-9.601-65%-10.685-61%
Free Cash Flow To Equity Per Share--5.0905.0900%48.016-89%19.187-73%10.869-53%5.043+1%
Gross Profit Margin--1.0001.0000%0.994+1%0.994+1%1.526-34%1.278-22%
Intrinsic Value_10Y_max---224.427----------
Intrinsic Value_10Y_min---327.883----------
Intrinsic Value_1Y_max---12.407----------
Intrinsic Value_1Y_min---17.477----------
Intrinsic Value_3Y_max---44.963----------
Intrinsic Value_3Y_min---66.143----------
Intrinsic Value_5Y_max---86.781----------
Intrinsic Value_5Y_min---129.375----------
Market Cap127913365200.000+17%106796482000.000106796482000.0000%124526314100.000-14%88851171500.000+20%57217595640.000+87%34216623180.000+212%
Net Profit Margin--0.0710.0710%0.074-4%0.064+11%0.036+96%0.003+2289%
Operating Margin--0.1240.1240%0.115+7%0.114+9%0.101+23%0.057+119%
Operating Ratio--0.8960.8960%0.887+1%0.8990%0.912-2%0.941-5%
Pb Ratio5.149+17%4.2994.2990%5.614-23%4.523-5%3.178+35%2.170+98%
Pe Ratio46.280+17%38.64038.6400%43.519-11%36.406+6%-810.843+2198%-412.656+1168%
Price Per Share949.800+17%793.000793.0000%924.650-14%659.750+20%424.860+87%254.070+212%
Price To Free Cash Flow Ratio-34.810-20%-29.063-29.0630%-160.203+451%-91.126+214%-59.476+105%-31.419+8%
Price To Total Gains Ratio46.245+17%38.61138.6110%9.874+291%25.843+49%146.222-74%78.246-51%
Quick Ratio--1.2241.2240%2.085-41%1.248-2%1.027+19%0.804+52%
Return On Assets--0.0730.0730%0.089-17%0.073+1%0.042+73%0.014+434%
Return On Equity--0.1110.1110%0.129-14%0.125-11%0.071+56%0.012+827%
Total Gains Per Share--20.53820.5380%93.646-78%41.064-50%24.591-16%13.496+52%
Usd Book Value--290646720.000290646720.0000%259544937.600+12%220975735.500+32%171963576.720+69%141327551.430+106%
Usd Book Value Change Per Share--0.2310.2310%1.090-79%0.475-51%0.285-19%0.153+51%
Usd Book Value Per Share--2.1582.1580%1.927+12%1.641+32%1.277+69%1.049+106%
Usd Dividend Per Share--0.0090.0090%0.006+69%0.005+88%0.003+213%0.005+83%
Usd Enterprise Value--1154663429.4001154663429.4000%1411425125.370-18%943420477.350+22%534456658.008+116%242505459.846+376%
Usd Eps--0.2400.2400%0.249-3%0.201+20%0.118+104%0.042+474%
Usd Free Cash Flow---42992820.000-42992820.0000%-9094445.100-79%-18995948.400-56%-15127950.240-65%-16836109.290-61%
Usd Free Cash Flow Per Share---0.319-0.3190%-0.068-79%-0.141-56%-0.112-65%-0.125-61%
Usd Free Cash Flow To Equity Per Share--0.0600.0600%0.562-89%0.224-73%0.127-53%0.059+1%
Usd Market Cap1496586372.840+17%1249518839.4001249518839.4000%1456957874.970-14%1039558706.550+20%669445868.988+87%400334491.206+212%
Usd Price Per Share11.113+17%9.2789.2780%10.818-14%7.719+20%4.971+87%2.973+212%
Usd Profit--32337630.00032337630.0000%33478567.200-3%27016676.700+20%15851403.360+104%5633750.070+474%
Usd Revenue--452526750.000452526750.0000%450836146.800+0%409524991.200+11%315634552.740+43%242731387.080+86%
Usd Total Gains Per Share--0.2400.2400%1.096-78%0.480-50%0.288-16%0.158+52%
 EOD+5 -3MRQTTM+0 -0YOY+12 -283Y+26 -145Y+25 -1510Y+31 -9

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)Between0-1546.280
Price to Book Ratio (EOD)Between0-15.149
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than11.224
Current Ratio (MRQ)Greater than11.985
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.515
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.073
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 than5059.448
Ma 20Greater thanMa 50920.195
Ma 50Greater thanMa 100882.761
Ma 100Greater thanMa 200825.046
OpenGreater thanClose945.000
Total3/5 (60.0%)

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 2025-07-01 19:47:06.

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 just 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 fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Titagarh to theΒ Railroads industry mean.
  • A Net Profit Margin of 7.1%Β means thatΒ ₹0.07 for each ₹1Β 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 7.1%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY7.4%-0.3%
TTM7.1%5Y3.6%+3.5%
5Y3.6%10Y0.3%+3.4%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%6.5%+0.6%
TTM7.1%6.5%+0.6%
YOY7.4%6.6%+0.8%
3Y6.4%5.8%+0.6%
5Y3.6%4.4%-0.8%
10Y0.3%6.0%-5.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Titagarh is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Titagarh to theΒ Railroads industry mean.
  • 7.3% Return on Assets means thatΒ Titagarh generatedΒ ₹0.07 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 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY8.9%-1.5%
TTM7.3%5Y4.2%+3.1%
5Y4.2%10Y1.4%+2.9%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.3%+6.0%
TTM7.3%1.2%+6.1%
YOY8.9%1.3%+7.6%
3Y7.3%1.3%+6.0%
5Y4.2%1.0%+3.2%
10Y1.4%1.4%0.0%
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 compareΒ Titagarh to theΒ Railroads industry mean.
  • 11.1% Return on Equity means Titagarh generated ₹0.11Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY12.9%-1.8%
TTM11.1%5Y7.1%+4.0%
5Y7.1%10Y1.2%+5.9%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.6%+8.5%
TTM11.1%2.7%+8.4%
YOY12.9%2.4%+10.5%
3Y12.5%2.3%+10.2%
5Y7.1%2.0%+5.1%
10Y1.2%2.6%-1.4%
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4.3.2. Operating Efficiency of Titagarh Rail Systems Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Titagarh is operatingΒ .

  • 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 compareΒ Titagarh to theΒ Railroads industry mean.
  • An Operating Margin of 12.4%Β means the company generated ₹0.12 Β 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 12.4%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY11.5%+0.9%
TTM12.4%5Y10.1%+2.3%
5Y10.1%10Y5.7%+4.4%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%17.6%-5.2%
TTM12.4%10.3%+2.1%
YOY11.5%5.5%+6.0%
3Y11.4%5.4%+6.0%
5Y10.1%5.1%+5.0%
10Y5.7%7.1%-1.4%
4.3.2.2. Operating Ratio

Measures how efficient Titagarh is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Railroads industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

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

  • The MRQ is 0.896. The company is less efficient in keeping operating costs low.
  • The TTM is 0.896. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.8960.000
TTM0.896YOY0.887+0.008
TTM0.8965Y0.912-0.016
5Y0.91210Y0.941-0.029
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8961.470-0.574
TTM0.8961.291-0.395
YOY0.8870.981-0.094
3Y0.8991.137-0.238
5Y0.9121.123-0.211
10Y0.9411.025-0.084
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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 toΒ Railroads industry mean).
  • A Current Ratio of 1.99Β means the company has ₹1.99 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 1.985. The company is able to pay all its short-term debts. +1
  • The TTM is 1.985. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.985TTM1.9850.000
TTM1.985YOY2.721-0.736
TTM1.9855Y1.618+0.367
5Y1.61810Y1.463+0.156
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9851.317+0.668
TTM1.9851.262+0.723
YOY2.7211.310+1.411
3Y1.8971.339+0.558
5Y1.6181.280+0.338
10Y1.4631.311+0.152
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Titagarh to theΒ Railroads industry mean.
  • A Quick Ratio of 1.22Β means the company can pay off ₹1.22 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 1.224. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.224. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.224TTM1.2240.000
TTM1.224YOY2.085-0.862
TTM1.2245Y1.027+0.197
5Y1.02710Y0.804+0.223
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2240.579+0.645
TTM1.2240.591+0.633
YOY2.0850.739+1.346
3Y1.2480.726+0.522
5Y1.0270.772+0.255
10Y0.8040.825-0.021
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4.5.4. Solvency of Titagarh Rail Systems Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of TitagarhΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Titagarh to Railroads industry mean.
  • A Debt to Asset Ratio of 0.34Β means that Titagarh assets areΒ financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.310+0.029
TTM0.3405Y0.516-0.177
5Y0.51610Y0.577-0.061
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.529-0.189
TTM0.3400.523-0.183
YOY0.3100.569-0.259
3Y0.4120.558-0.146
5Y0.5160.557-0.041
10Y0.5770.543+0.034
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Titagarh is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Titagarh to theΒ Railroads industry mean.
  • A Debt to Equity ratio of 51.5% means that company has ₹0.51 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 0.515. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.515. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.450+0.065
TTM0.5155Y1.301-0.786
5Y1.30110Y1.615-0.314
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5151.088-0.573
TTM0.5151.200-0.685
YOY0.4501.297-0.847
3Y0.7941.278-0.484
5Y1.3011.241+0.060
10Y1.6151.237+0.378
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Titagarh generates.

  • Above 15 is considered overpriced butΒ always compareΒ Titagarh to theΒ Railroads industry mean.
  • A PE ratio of 38.64 means the investor is paying ₹38.64Β 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 46.280. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.640. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.640. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD46.280MRQ38.640+7.640
MRQ38.640TTM38.6400.000
TTM38.640YOY43.519-4.879
TTM38.6405Y-810.843+849.483
5Y-810.84310Y-412.656-398.187
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD46.28014.504+31.776
MRQ38.64013.449+25.191
TTM38.64014.071+24.569
YOY43.51916.004+27.515
3Y36.40615.812+20.594
5Y-810.84316.440-827.283
10Y-412.65619.338-431.994
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 -34.810. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.063. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.063. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.810MRQ-29.063-5.747
MRQ-29.063TTM-29.0630.000
TTM-29.063YOY-160.203+131.140
TTM-29.0635Y-59.476+30.412
5Y-59.47610Y-31.419-28.056
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD-34.8103.554-38.364
MRQ-29.0633.418-32.481
TTM-29.0633.714-32.777
YOY-160.2035.152-165.355
3Y-91.1261.610-92.736
5Y-59.4766.445-65.921
10Y-31.41913.621-45.040
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Titagarh is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Railroads industry mean).
  • A PB ratio of 4.30 means the investor is paying ₹4.30Β 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 5.149. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.299. Based on the equity, the company is fair priced.
  • The TTM is 4.299. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.149MRQ4.299+0.850
MRQ4.299TTM4.2990.000
TTM4.299YOY5.614-1.314
TTM4.2995Y3.178+1.121
5Y3.17810Y2.170+1.008
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD5.1491.473+3.676
MRQ4.2991.375+2.924
TTM4.2991.335+2.964
YOY5.6141.409+4.205
3Y4.5231.349+3.174
5Y3.1781.512+1.666
10Y2.1702.081+0.089
4.6.2. Total Gains per Share
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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.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Total Other Income Expense Net -583,017-155,412-738,429352,255-386,17430,844-355,330377,33022,000



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. All numbers in thousands.

Summary
Total Assets37,622,900
Total Liabilities12,781,300
Total Stockholder Equity24,829,800
 As reported
Total Liabilities 12,781,300
Total Stockholder Equity+ 24,829,800
Total Assets = 37,622,900

Assets

Total Assets37,622,900
Total Current Assets21,791,800
Long-term Assets15,831,100
Total Current Assets
Cash And Cash Equivalents 4,674,000
Net Receivables 8,758,700
Inventory 5,233,300
Other Current Assets 3,125,800
Total Current Assets  (as reported)21,791,800
Total Current Assets  (calculated)21,791,800
+/-0
Long-term Assets
Property Plant Equipment 9,537,800
Long-term Assets Other 881,900
Long-term Assets  (as reported)15,831,100
Long-term Assets  (calculated)10,419,700
+/- 5,411,400

Liabilities & Shareholders' Equity

Total Current Liabilities10,976,000
Long-term Liabilities1,805,300
Total Stockholder Equity24,829,800
Total Current Liabilities
Short-term Debt 5,126,100
Accounts payable 2,349,900
Other Current Liabilities 759,300
Total Current Liabilities  (as reported)10,976,000
Total Current Liabilities  (calculated)8,235,300
+/- 2,740,700
Long-term Liabilities
Long-term Liabilities  (as reported)1,805,300
Long-term Liabilities  (calculated)0
+/- 1,805,300
Total Stockholder Equity
Common Stock269,300
Other Stockholders Equity 24,560,500
Total Stockholder Equity (as reported)24,829,800
Total Stockholder Equity (calculated)24,829,800
+/-0
Other
Cash and Short Term Investments 4,674,000
Current Deferred Revenue2,740,700
Liabilities and Stockholders Equity 37,622,900
Net Debt 1,596,100
Net Working Capital 10,815,800
Short Long Term Debt Total 6,270,100



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
5,309,052
5,283,594
7,843,732
9,448,881
10,489,172
10,858,265
10,821,517
10,606,531
26,781,905
27,019,110
27,195,962
27,162,573
22,717,096
24,736,982
26,789,079
23,287,191
32,164,119
37,622,900
37,622,90032,164,11923,287,19126,789,07924,736,98222,717,09627,162,57327,195,96227,019,11026,781,90510,606,53110,821,51710,858,26510,489,1729,448,8817,843,7325,283,5945,309,052
   > Total Current Assets 
4,832,291
4,481,163
6,303,197
6,494,956
7,350,793
7,131,145
6,811,833
5,457,783
16,157,587
16,124,513
15,849,652
15,848,852
12,445,421
14,045,750
10,751,594
10,706,434
19,868,128
21,791,800
21,791,80019,868,12810,706,43410,751,59414,045,75012,445,42115,848,85215,849,65216,124,51316,157,5875,457,7836,811,8337,131,1457,350,7936,494,9566,303,1974,481,1634,832,291
       Cash And Cash Equivalents 
1,141,405
982,078
1,150,959
975,306
1,631,337
854,315
1,255,206
1,337,066
557,446
341,013
585,774
988,384
291,644
798,656
91,889
556,131
3,289,826
4,674,000
4,674,0003,289,826556,13191,889798,656291,644988,384585,774341,013557,4461,337,0661,255,206854,3151,631,337975,3061,150,959982,0781,141,405
       Short-term Investments 
1,053,124
1,461,938
1,842,255
945,183
1,782,076
985,867
893,208
891,307
1,388,245
138,020
151,396
206,268
268,975
441,712
328,672
443,703
2,799,277
0
02,799,277443,703328,672441,712268,975206,268151,396138,0201,388,245891,307893,208985,8671,782,076945,1831,842,2551,461,9381,053,124
       Net Receivables 
1,242,585
2,044,600
0
3,001,266
2,075,792
2,624,072
0
0
0
7,744,523
7,222,299
5,586,053
4,967,570
5,672,065
6,590,758
3,290,161
6,335,602
8,758,700
8,758,7006,335,6023,290,1616,590,7585,672,0654,967,5705,586,0537,222,2997,744,5230002,624,0722,075,7923,001,26602,044,6001,242,585
       Inventory 
1,351,710
1,432,139
2,279,673
2,485,131
2,406,639
3,163,780
3,083,975
2,243,398
7,162,400
5,372,843
4,415,396
5,212,601
3,762,930
3,851,895
5,038,563
4,613,713
5,237,235
5,233,300
5,233,3005,237,2354,613,7135,038,5633,851,8953,762,9305,212,6014,415,3965,372,8437,162,4002,243,3983,083,9753,163,7802,406,6392,485,1312,279,6731,432,1391,351,710
       Other Current Assets 
43,467
1,529,764
1,030,310
34,624
643,166
328,735
2,472,652
1,877,319
5,602,997
2,576,276
3,485,459
3,857,405
3,156,228
3,283,140
1,984,216
1,153,520
2,154,120
3,125,800
3,125,8002,154,1201,153,5201,984,2163,283,1403,156,2283,857,4053,485,4592,576,2765,602,9971,877,3192,472,652328,735643,16634,6241,030,3101,529,76443,467
   > Long-term Assets 
476,761
821,980
1,582,691
2,688,808
3,138,379
3,727,120
4,009,684
5,148,748
10,624,318
10,894,597
11,346,310
11,313,721
10,271,675
10,691,232
16,037,485
12,580,757
14,053,975
15,831,100
15,831,10014,053,97512,580,75716,037,48510,691,23210,271,67511,313,72111,346,31010,894,59710,624,3185,148,7484,009,6843,727,1203,138,3792,688,8081,582,691821,980476,761
       Property Plant Equipment 
448,348
790,003
1,103,289
2,255,015
2,403,233
2,660,110
2,883,168
3,633,810
9,547,845
8,975,112
9,377,571
9,185,699
8,273,502
8,534,118
9,658,164
7,666,607
8,461,435
9,537,800
9,537,8008,461,4357,666,6079,658,1648,534,1188,273,5029,185,6999,377,5718,975,1129,547,8453,633,8102,883,1682,660,1102,403,2332,255,0151,103,289790,003448,348
       Goodwill 
0
2,485
230,144
245,922
223,923
237,459
220,307
495,014
40,225
40,225
40,225
2,485
37,740
0
0
0
0
0
0000037,7402,48540,22540,22540,225495,014220,307237,459223,923245,922230,1442,4850
       Intangible Assets 
0
5,996
3,901
24,449
75,626
78,868
238,988
292,314
316,407
0
0
0
0
536,053
646,233
16,409
674,337
0
0674,33716,409646,233536,0530000316,407292,314238,98878,86875,62624,4493,9015,9960
       Long-term Assets Other 
4,602
1,938
181,308
383,347
70,345
181,049
642,906
698,955
719,841
686,136
586,508
797,743
749,028
355,654
4,606,923
3,121,476
1,693,102
881,900
881,9001,693,1023,121,4764,606,923355,654749,028797,743586,508686,136719,841698,955642,906181,04970,345383,347181,3081,9384,602
> Total Liabilities 
2,043,387
1,373,027
3,301,716
3,491,254
3,558,748
3,840,764
3,981,300
3,353,731
16,466,731
16,555,273
18,013,676
18,274,602
14,262,293
16,331,442
18,366,356
13,651,674
9,980,791
12,781,300
12,781,3009,980,79113,651,67418,366,35616,331,44214,262,29318,274,60218,013,67616,555,27316,466,7313,353,7313,981,3003,840,7643,558,7483,491,2543,301,7161,373,0272,043,387
   > Total Current Liabilities 
2,019,894
1,247,727
1,721,456
2,916,033
3,028,155
3,387,742
3,654,720
2,842,204
12,614,081
13,865,373
15,017,410
12,019,382
7,252,092
9,042,879
12,665,072
10,894,727
7,300,444
10,976,000
10,976,0007,300,44410,894,72712,665,0729,042,8797,252,09212,019,38215,017,41013,865,37312,614,0812,842,2043,654,7203,387,7423,028,1552,916,0331,721,4561,247,7272,019,894
       Short-term Debt 
540,341
113,159
1,573,398
794,882
1,017,377
914,583
1,092,919
923,126
686,194
-2,964,452
-846,354
1,857,975
1,765,011
3,084,022
3,675,610
2,041,760
346,549
5,126,100
5,126,100346,5492,041,7603,675,6103,084,0221,765,0111,857,975-846,354-2,964,452686,194923,1261,092,919914,5831,017,377794,8821,573,398113,159540,341
       Accounts payable 
479,570
440,338
686,434
727,620
922,418
1,082,528
825,971
956,363
3,777,835
4,424,917
3,063,055
5,351,572
3,511,548
3,979,881
4,387,283
3,230,833
3,198,217
2,349,900
2,349,9003,198,2173,230,8334,387,2833,979,8813,511,5485,351,5723,063,0554,424,9173,777,835956,363825,9711,082,528922,418727,620686,434440,338479,570
       Other Current Liabilities 
984,583
813,398
1,042,762
1,298,075
1,063,853
1,418,364
1,735,830
962,715
8,150,052
1,800,277
2,373,328
1,844,625
1,379,986
1,010,660
1,064,145
182,987
3,621,417
759,300
759,3003,621,417182,9871,064,1451,010,6601,379,9861,844,6252,373,3281,800,2778,150,052962,7151,735,8301,418,3641,063,8531,298,0751,042,762813,398984,583
   > Long-term Liabilities 
23,493
31,690
1,580,260
575,221
530,593
453,022
326,580
511,527
3,852,650
2,689,900
2,996,266
6,255,220
7,010,201
7,288,563
5,701,284
2,756,947
3,481,556
1,805,300
1,805,3003,481,5562,756,9475,701,2847,288,5637,010,2016,255,2202,996,2662,689,9003,852,650511,527326,580453,022530,593575,2211,580,26031,69023,493
> Total Stockholder Equity
3,265,565
3,910,376
4,536,213
5,763,986
6,641,259
6,762,582
6,625,280
6,889,271
9,525,864
9,675,730
8,546,670
8,161,757
7,666,130
8,405,540
8,421,282
9,635,517
22,183,328
24,829,800
24,829,80022,183,3289,635,5178,421,2828,405,5407,666,1308,161,7578,546,6709,675,7309,525,8646,889,2716,625,2806,762,5826,641,2595,763,9864,536,2133,910,3763,265,565
   Common Stock
163,740
184,421
188,091
188,091
200,591
200,591
200,591
200,591
230,769
230,824
231,001
231,056
231,212
238,775
239,142
239,142
269,348
269,300
269,300269,348239,142239,142238,775231,212231,056231,001230,824230,769200,591200,591200,591200,591188,091188,091184,421163,740
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
2,046,361
0
0
0
0
0
0
0
0
481,296
850,118
787,016
701,081
1,566,368
1,551,969
1,371,698
1,375,801
0
01,375,8011,371,6981,551,9691,566,368701,081787,016850,118481,296000000002,046,361
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
1,055,464
0
1,461
120,938
3,742,410
3,745,170
3,796,168
4,208,291
4,089,792
4,046,244
4,909,778
4,063,278
4,074,051
4,082,000
5,658,406
5,478,135
13,823,005
24,560,500
24,560,50013,823,0055,478,1355,658,4064,082,0004,074,0514,063,2784,909,7784,046,2444,089,7924,208,2913,796,1683,745,1703,742,410120,9381,46101,055,464



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), 2025-03-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue38,677,500
Cost of Revenue-30,453,200
Gross Profit8,224,3008,224,300
 
Operating Income (+$)
Gross Profit8,224,300
Operating Expense-4,189,700
Operating Income4,034,6004,034,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense4,189,7000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-731,500
Other Finance Cost-731,500
Net Interest Income0
 
Pretax Income (+$)
Operating Income4,034,600
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,056,6004,012,600
EBIT - interestExpense = 4,056,600
3,830,700
3,495,400
Interest Expense731,500
Earnings Before Interest and Taxes (EBIT)4,788,1004,788,100
Earnings Before Interest and Taxes (EBITDA)5,083,900
 
After tax Income (+$)
Income Before Tax4,056,600
Tax Provision-0
Net Income From Continuing Ops04,056,600
Net Income2,763,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses34,642,900
Total Other Income/Expenses Net22,0000
 

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 BULLISH with 28.6% 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 (28.6%) Bearish trend (-28.6%)
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. Titagarh 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 970.00 < 973.80 < 974.35.

The bearish price targets are: 836.95 > 830.15 > 827.50.

Know someone who trades $TITAGARH? Share this with them.πŸ‘‡

Titagarh Rail Systems Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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 theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 16.92.

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 above the zero line (centerline), it indicates a bullish signal for Titagarh. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Titagarh price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 19.86.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Titagarh shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Titagarh Rail Systems Limited. The current sar is 916.32.

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
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 59.45. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • 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

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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,Β 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 70.12.

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 21.41.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend 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

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 -17.4137931.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Titagarh Rail Systems Limited Daily Williams %R ChartTitagarh Rail Systems Limited Daily Williams %R Chart
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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 oversoldΒ 

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 27.10.

Titagarh Rail Systems Limited Daily Average True Range (ATR) ChartTitagarh Rail Systems Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 253,626,785.

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 84.86.

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

  • MFI > 50: +1
  • MFI > 80: +1
Titagarh Rail Systems Limited Daily Money Flow Index (MFI) ChartTitagarh Rail Systems Limited Daily Money Flow Index (MFI) Chart
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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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
2025-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12DMI 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).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-10STOCH 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 than5059.448
Ma 20Greater thanMa 50920.195
Ma 50Greater thanMa 100882.761
Ma 100Greater thanMa 200825.046
OpenGreater thanClose945.000
Total3/5 (60.0%)
Penke
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