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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Titagarh Rail Systems Limited

TITAGARHNSECapital Goods
₹825.2
+0.40 (+0.05%)
Sell

Valuation (54/100) does the heavy lifting; financial trend (6/100) is the drag.

Fair value
The bottom line

StocksWizard rates Titagarh Rail Systems Limited a Sell, scoring 38/100 on our blended model. We put fair value near ₹916.09; at ₹825.2 that leaves roughly 11% upside, so the stock screens fairly valued. On 102.6x trailing earnings it sits pricier than the Capital Goods median of about 54.6x. The price is about 14% below its 52-week high of ₹955.35 and 44% above the low of ₹574.85. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹995 implies about 21% upside across 8 analysts. It clears 5 of 13 investability checks, with durability 36, valuation 39 and momentum 48 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹916.09up 11.01%
Fairly valued
Price ₹825.2Range ₹412.6₹1,650.4
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹732.87.

Analyst views

8 analysts7 buy · 1 hold · 0 sell
12-month consensus target₹995up 20.58%

1-year price

EOD · 2026-07-31
1D
up 0.05%
1W
up 0.70%
1M
down 6.61%
3M
down 1.79%
6M
up 2.26%
1Y

52-week range

-13.62% from the 52-week high.

Trend check
Below 50-DMA₹857Above 200-DMA₹800

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell38
A
Financial health 100/100
Altman Z 6.01 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability36
Valuation39
Momentum48

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 4.9%
  • Pass: Low debt (D/E < 0.5): 0.25x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -13%
  • Fail: Earnings growing: -19%
  • Fail: Net margin ≥ 10%: 3.9%
  • Pass: Current ratio > 1.5: 1.81
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.01
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹859 Cr
Net profit
₹63 Cr
Margin
7%
1Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +3%

Annual financials

Revenue · 2026
₹3,144 Cr
Net profit
₹204 Cr
Margin
6%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -19%

Shareholding

  • Promoter40.6%
  • Institutions17.7%
  • Public & other41.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹12,419 Cr
P/E ratio
102.6
P/B ratio
5.10
EPS (TTM)
₹8.99
ROE
4.9%
Debt / Equity
0.25x
Profit margin
3.9%
Free cash flow
₹-94 Cr
52-week high
₹955.35
-13.62% from high
52-week low
₹574.85
Dividend yield
0.1%
Beta
0.74
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.01.

Bear case

Weaknesses

  • Low return on equity (4.9%).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.

About Titagarh Rail Systems Limited

Titagarh Rail Systems Limited manufactures and sells freight and passenger rail systems in India and internationally. Its products include forged wheel sets, loco shells, couplers, draft gears, cast bogies, and manganese steel crossings, along with various wagon types and brake vans. The company also produces passenger rolling stock including high-speed electric locomotives and electric multiple unit trains.

Titagarh Rail Systems Limited — frequently asked questions

Is Titagarh Rail Systems Limited a buy, hold or sell?

StocksWizard currently rates Titagarh Rail Systems Limited (TITAGARH) a Sell, based on a blended score of 38/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Titagarh Rail Systems Limited's fair value?

Our blended DCF and relative-valuation model estimates Titagarh Rail Systems Limited's fair value at about ₹916.09, versus a current price of ₹825.2 — roughly 11% upside. On that basis the stock looks fairly valued.

Is Titagarh Rail Systems Limited financially healthy?

Titagarh Rail Systems Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Titagarh Rail Systems Limited's share price performed?

Titagarh Rail Systems Limited is down 2% over three months, and last traded at ₹825.2. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.