Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
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Texmaco Rail & Engineering Limited
(TEXRAIL)
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Rating:62Neutral
Price Target:
₹84.00
▼(-38.46% Downside)
Action:ReiteratedDate:03/24/26
The score is driven mainly by strong financial performance (rapid revenue growth and improving margins) but is materially constrained by significant free cash flow weakness and a clearly bearish technical setup (price below major moving averages and negative MACD). Valuation is only moderate given a higher P/E and low dividend yield.
Positive Factors
Strong recent revenue growth and rising net margin
A 45.75% revenue increase in 2025 alongside a jump in net margin to 4.88% signals durable demand capture and improved profitability. Sustained top-line growth with expanding margins indicates better contract mix and operating leverage, supporting earnings resilience over months.
Negative Factors
Large negative free cash flow and weak cash conversion
A substantial FCF deficit (-5,791 million) and negative operating-cash-to-net-income ratio reveal persistent cash conversion problems. This undermines liquidity, increases reliance on financing, and may constrain capex, working-capital support for contracts, or dividends over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue growth and rising net margin
A 45.75% revenue increase in 2025 alongside a jump in net margin to 4.88% signals durable demand capture and improved profitability. Sustained top-line growth with expanding margins indicates better contract mix and operating leverage, supporting earnings resilience over months.
Read all positive factors
Texmaco Rail & Engineering Limited (TEXRAIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹36.37B
Dividend Yield0.56%
Average Volume (3M)80.18K
Price to Earnings (P/E)32.1
Beta (1Y)2.00
Revenue Growth13.15%
EPS Growth6.26%
CountryIN
Employees1,969
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.10
Shares Outstanding406,864,560
10 Day Avg. Volume79,124
30 Day Avg. Volume80,177
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.97
Price to Sales (P/S)1.08
P/FCF Ratio-9.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.8
Revenue Forecast (FY)₹50.92B
Texmaco Rail & Engineering Limited Business Overview & Revenue Model
Company Description
Texmaco Rail & Engineering Limited operates as an engineering and infrastructure company in India. It operates through three segments: Heavy Engineering, Steel Foundry, and Rail EPC. The company offers payload stainless/high tensile steel freight,...
How the Company Makes Money
TEXRAIL primarily makes money by executing customer orders and contracts across its rail manufacturing and rail infrastructure activities. Key revenue streams typically include: (1) Rolling stock/rail products sales: revenue recognized from manufa...
Texmaco Rail & Engineering Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
75
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.41B | 51.07B | 35.03B | 22.43B | 16.22B | 16.89B |
| Gross Profit | 8.66B | 8.22B | 3.62B | 4.44B | 4.48B | 4.19B |
| EBITDA | 4.61B | 4.67B | 3.08B | 1.71B | 1.62B | 1.43B |
| Net Income | 2.11B | 2.49B | 1.13B | 260.26M | 205.00M | 141.58M |
Balance Sheet | ||||||
| Total Assets | 49.23B | 48.37B | 41.85B | 33.85B | 26.64B | 26.42B |
| Cash, Cash Equivalents and Short-Term Investments | 3.02B | 2.93B | 3.27B | 309.58M | 563.62M | 581.98M |
| Total Debt | 9.06B | 9.48B | 6.31B | 9.84B | 7.10B | 7.79B |
| Total Liabilities | 20.21B | 20.07B | 16.55B | 19.95B | 13.36B | 15.03B |
| Stockholders Equity | 28.64B | 27.97B | 25.33B | 13.92B | 13.31B | 11.41B |
Cash Flow | ||||||
| Free Cash Flow | 1.37B | -5.79B | 136.55M | -1.56B | 114.11M | 320.16M |
| Operating Cash Flow | 2.12B | -465.78M | 957.81M | -1.03B | 271.70M | 403.14M |
| Investing Cash Flow | -762.71M | -955.72M | -6.33B | -760.67M | 203.55M | -230.12M |
| Financing Cash Flow | -1.32B | 1.72B | 5.33B | 1.51B | -119.52M | -131.31M |
Texmaco Rail & Engineering Limited Technical Analysis
Negative
136.50
Price Trends
107.23
Negative
118.79
Negative
133.69
Negative
Market Momentum
-6.66
Negative
41.75
Neutral
24.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TEXRAIL, the sentiment is Negative. The current price of 136.5 is above the 20-day moving average (MA) of 91.72, above the 50-day MA of 107.23, and above the 200-day MA of 133.69, indicating a bearish trend. The MACD of -6.66 indicates Negative momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 24.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TEXRAIL.
Texmaco Rail & Engineering Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹140.71B | 38.53 | ― | 0.74% | 12.21% | 56.50% | |
64 Neutral | ₹91.77B | 28.60 | ― | 3.24% | -5.23% | 3.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹117.52B | 41.51 | ― | 1.56% | -13.85% | -34.81% | |
62 Neutral | ₹36.37B | 32.08 | ― | 0.56% | 13.15% | 6.26% | |
62 Neutral | ₹123.47B | -173.04 | ― | 0.29% | -1.31% | 3.61% | |
61 Neutral | ₹82.82B | 62.52 | ― | 0.12% | -14.65% | -36.95% |
* Industrials Sector Average
IN:TEXRAIL
Texmaco Rail & Engineering Limited
89.38
-52.59
-37.04%
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Texmaco Rail & Engineering Limited Corporate Events
Texmaco Rail Wins Rs 22.91 Crore Rail-Signaling Upgrade Order from North Central Railway
Mar 29, 2026
Texmaco Rail Engineering has secured a Rs. 22.91 crore contract from North Central Railway to upgrade and improve the reliability of track circuits at 14 stations in the Prayagraj Division by installing MSDAC systems alongside existing DCTC and p...
Texmaco Rail Files Updated Investor Presentation with NSE and BSE
Mar 22, 2026
Texmaco Rail Engineering Limited has submitted an investor presentation to the National Stock Exchange of India and BSE in compliance with Regulation 30 of SEBI’s Listing Obligations and Disclosure Requirements. The presentation, which has ...
Texmaco Rail Wins Rs. 2.13 Crore TRD Order for NMDC Nagarnar Steel Plant
Feb 25, 2026
Texmaco Rail Engineering Limited has received a domestic order worth Rs. 2.13 crore from ECOR to execute traction, or TRD, works at NMDC’s Nagarnar steel plant, including the NSL SSP facility. The contract, to be completed within 11 months ...
Texmaco Rail Holds Margins Amid Headwinds, Deepens Rail Orders in Q3 FY26
Feb 9, 2026
Texmaco Rail Engineering reported unaudited consolidated revenue of ₹1,042 crore for Q3 FY26, with EBITDA of ₹102 crore at a 9.6% margin and profit after tax of ₹42 crore. Management said revenues were dampened by temporary supp...
Texmaco Rail files investor presentation on Q3 and nine-month FY2025 results
Feb 9, 2026
Texmaco Rail Engineering Limited has submitted an investor earnings presentation covering its unaudited financial results for the quarter and nine months ended 31 December 2025 to the National Stock Exchange of India and BSE. The presentation, al...
Texmaco Rail Posts Analyst Call Audio, Affirms Compliance on Disclosures
Feb 9, 2026
Texmaco Rail Engineering Limited has notified the stock exchanges that it has uploaded the audio recording of its analyst and investor conference call discussing financial results held on February 9, 2026, at 5:30 p.m. IST. The company stated tha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.