TITAGARH

TITAGARH futures closed at ₹879.95, +9.3% to spot, with 100% of open interest in the 30 Dec contract, and the 800 straddle prices a move of about ±10% by expiry.

0.00% of futures OI sits beyond the 30 Dec contract · 36 of 47 listed contracts traded · 28,000 option contracts changed hands

The 800 straddle closed at ₹80.50 (call 80.45 + put 0.05), pricing a move of about ±10% by the 30 Dec expiry. In the last 271 windows of 1 sessions, TITAGARH moved more than that 0 times.

Call OI, lots

2,90021 L shares

Put OI, lots

2,60019 L shares

Puts per call, by OI

0.92by volume 0.99

Max pain

860+6.8% from the close

Contracts traded

36 of 47listed for this expiry

After the last 8 bulletins, TITAGARH closed higher five sessions later in 5 of 8.

Revenue ₹765 cr; profit ₹53 cr in the Jun 2026 quarter, consolidated.

4.4 times book value, a 0.25% dividend yield, market cap ₹11,000 cr.

Market cap

₹11,000 cron 1 Oct · free float ₹6,500 cr

Price to earnings

—fewer than four consecutive quarters filed

Trailing EPS

—fewer than four consecutive quarters filed

Price to book

4.4consolidated · balance sheet to Mar 2026

Book value a share

₹182.42consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.21borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

—needs two filed balance sheets

Dividend yield

0.25%₹2.00 a share in 365 days

Face value

₹2a share

Shares outstanding

13 cron 1 Oct

Revenue, trailing 12 months

—fewer than four consecutive quarters filed

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

—fewer than four consecutive quarters filed

Profit growth, 12 months

—needs eight consecutive quarters filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 40.5%, foreign portfolio investors 10.9%, mutual funds 12.3% and insurance companies 3.0%, as filed for the quarter to 30 Jun.

• Promoters 40.5%
• Foreign portfolio investors 10.9%
• Mutual funds 12.3%
• Insurance companies 3.0%
• Banks and financial institutions 0.1%
• Individual investors 29.9%
• Others 3.4%

Nothing upcoming on record; the last was a dividend of ₹1.00 a share, ex-date 23 Sept 2026.

TITAGARH is −2.4% over 20 sessions against Nifty's −6.2%, 17% below its 52-week high, realised volatility 29% annualised.

Average true range, 14

₹263.3% of the close

Average day's range, 20

₹273.4% of the close

Volume against 20 sessions

0.54×3.7 L vs 6.9 L average

Realised volatility, 20

29%≈ ±1.8% a session · moved more than that on 7 of 20

Realised volatility, 60

27%≈ ±1.7% a session · moved more than that on 21 of 60

Realised volatility, 250

36%≈ ±2.2% a session · moved more than that on 65 of 250

Beta to Nifty, 60

1.24moved with Nifty on 42 of 60 sessions

Beta to Nifty, 250

1.49moved with Nifty on 182 of 250 sessions

Last 20 sessions

10 up · 10 downof 20

Last 60 sessions

29 up · 31 downof 60

Last 250 sessions

115 up · 135 downof 250

Best session, 250

▲ +9.9%25 May

Worst session, 250

▼ −5.3%27 Mar

Company

TITAGARH RAIL SYSTEMS LIMITED

Exchange

NSE · BSE 532966, group A

Listed on NSE

21 Apr 2008

Classification

Industrials › Capital Goods › Industrial Manufacturing › Railway Wagons

Index

BSE 500

Face value

₹2 a share

ISIN

INE615H01020

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 12:07 am IST

Bulletins

9 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.