Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
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Total Valuation
Texmaco Rail & Engineering Limited has a market cap or net worth of ₹44.96B. The enterprise value is ₹51.04B.
Market Cap₹44.96B
Enterprise Value₹51.04B
Share Statistics
Texmaco Rail & Engineering Limited has 406,864,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406,864,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texmaco Rail & Engineering Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.10%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee22.23M
Profits Per Employee991.10K
Employee Count1,969
Asset Turnover0.87
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Texmaco Rail & Engineering Limited is 16.3. Texmaco Rail & Engineering Limited’s PEG ratio is -0.73.
PE Ratio16.3
PS Ratio0.73
PB Ratio1.34
Price to Fair Value1.34
Price to FCF38.45
Price to Operating Cash Flow20.89
PEG Ratio-0.73
Income Statement
In the last 12 months, Texmaco Rail & Engineering Limited had revenue of 43.77B and earned 1.95B in profits. Earnings per share was 4.84.
Revenue43.77B
Gross Profit4.94B
Operating Income3.43B
Pretax Income2.77B
Net Income1.95B
EBITDA3.90B
Earnings Per Share (EPS)4.84
Cash Flow
In the last 12 months, operating cash flow was 2.12B and capital expenditures -754.78M, giving a free cash flow of 1.37B billion.
Operating Cash Flow2.12B
Free Cash Flow1.37B
Free Cash Flow per Share3.36
Dividends & Yields
Texmaco Rail & Engineering Limited pays an annual dividend of ₹0.75, resulting in a dividend yield of 0.56%
Dividend Per Share₹0.75
Dividend Yield0.56%
Payout Ratio16.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-30.21%
50-Day Moving Average100.31
200-Day Moving Average124.32
Relative Strength Index (RSI)50.67
Average Volume (3m)80.18K
Important Dates
Texmaco Rail & Engineering Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Texmaco Rail & Engineering Limited as a current ratio of 1.64, with Debt / Equity ratio of 37.69%
Current Ratio1.64
Quick Ratio1.25
Debt to Market Cap0.28
Net Debt to EBITDA1.70
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Texmaco Rail & Engineering Limited has paid 837.28M in taxes.
Income Tax837.28M
Effective Tax Rate0.30
Enterprise Valuation
Texmaco Rail & Engineering Limited EV to EBITDA ratio is 9.84, with an EV/FCF ratio of 46.47.
EV to Sales0.88
EV to EBITDA9.84
EV to Free Cash Flow46.47
EV to Operating Cash Flow15.38
Balance Sheet
Texmaco Rail & Engineering Limited has ₹3.02B in cash and marketable securities with ₹9.06B in debt, giving a net cash position of -₹6.04B billion.
Cash & Marketable Securities₹3.02B
Total Debt₹9.06B
Net Cash-₹6.04B
Net Cash Per Share-₹14.84
Tangible Book Value Per Share₹58.34
Margins
Gross margin is 15.05%, with operating margin of 7.84%, and net profit margin of 4.46%.
Gross Margin15.05%
Operating Margin7.84%
Pretax Margin6.33%
Net Profit Margin4.46%
EBITDA Margin8.92%
EBIT Margin7.84%
Analyst Forecast
The average price target for Texmaco Rail & Engineering Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.85%
EPS Growth Forecast-14.00%