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Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
Total Valuation
Texmaco Rail & Engineering Limited has a market cap or net worth of ₹64.79B. The enterprise value is ₹71.25B.
Market Cap₹64.79B
Enterprise Value₹71.25B
Share Statistics
Texmaco Rail & Engineering Limited has 399,467,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,467,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texmaco Rail & Engineering Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee25.93M
Profits Per Employee1.27M
Employee Count1,969
Asset Turnover1.06
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.8
PS Ratio0.00
PB Ratio2.30
Price to Fair Value1.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.31
Income Statement
In the last 12 months, Texmaco Rail & Engineering Limited had revenue of 51.07B and earned 2.49B in profits. Earnings per share was 6.24.
Revenue51.07B
Gross Profit8.22B
Operating Income6.51B
Pretax Income3.68B
Net Income2.49B
EBITDA4.67B
Earnings Per Share (EPS)6.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Texmaco Rail & Engineering Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.31%
Dividend Per Share₹0.5
Dividend Yield0.31%
Payout Ratio10.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-40.23%
50-Day Moving Average164.27
200-Day Moving Average174.43
Relative Strength Index (RSI)42.39
Average Volume (3m)286.50K
Important Dates
Texmaco Rail & Engineering Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Texmaco Rail & Engineering Limited as a current ratio of 2.28, with Debt / Equity ratio of 33.89%
Current Ratio2.28
Quick Ratio1.74
Debt to Market Cap0.17
Net Debt to EBITDA1.58
Interest Coverage Ratio4.75
Taxes
In the past 12 months, Texmaco Rail & Engineering Limited has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.32
Enterprise Valuation
Texmaco Rail & Engineering Limited EV to EBITDA ratio is 13.40, with an EV/FCF ratio of -10.81.
EV to Sales1.23
EV to EBITDA13.40
EV to Free Cash Flow-10.81
EV to Operating Cash Flow-134.40
Balance Sheet
Texmaco Rail & Engineering Limited has ₹2.93B in cash and marketable securities with ₹9.48B in debt, giving a net cash position of ₹6.55B billion.
Cash & Marketable Securities₹2.93B
Total Debt₹9.48B
Net Cash₹6.55B
Net Cash Per Share₹16.40
Tangible Book Value Per Share₹69.06
Margins
Gross margin is 14.24%, with operating margin of 12.75%, and net profit margin of 4.88%.
Gross Margin14.24%
Operating Margin12.75%
Pretax Margin7.21%
Net Profit Margin4.88%
EBITDA Margin9.15%
EBIT Margin8.31%
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 Forecast40.17%
EPS Growth Forecast66.21%