Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
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Texmaco Rail & Engineering Limited
(TEXRAIL)
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Rating:63Neutral
Price Target:
₹133.00
▼(-2.56% Downside)
Action:Reiterated
Date:05/15/26
The score is driven mainly by improving profitability and a healthier leverage profile, but tempered by inconsistent cash generation and a recent revenue decline. Technicals are supportive with strong trend/momentum, while valuation appears fair with a low dividend yield.
Positive Factors
Improving leverage and balance sheet
A materially lower debt-to-equity ratio signals stronger financial flexibility and reduced refinancing risk over the next several quarters. Improved leverage supports bidding on large tenders, funds capex or working capital needs, and cushions the company through rail demand cycles.
Negative Factors
Volatile cash generation
Inconsistent operating cash flows and volatile free cash flow reduce the company's ability to self-fund capex, repay debt, or return capital. Working-capital swings tied to contract execution can strain liquidity and require external financing around multi-quarter production cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage and balance sheet
A materially lower debt-to-equity ratio signals stronger financial flexibility and reduced refinancing risk over the next several quarters. Improved leverage supports bidding on large tenders, funds capex or working capital needs, and cushions the company through rail demand cycles.
Read all positive factors
Texmaco Rail & Engineering Limited (TEXRAIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹44.96B
Dividend Yield0.56%
Average Volume (3M)80.18K
Price to Earnings (P/E)16.3
Beta (1Y)1.92
Revenue Growth-10.85%
EPS Growth-14.00%
CountryIN
Employees1,969
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)5.29
Shares Outstanding406,864,560
10 Day Avg. Volume79,124
30 Day Avg. Volume80,177
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.34
Price to Sales (P/S)0.73
P/FCF Ratio38.45
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)6.2
Revenue Forecast (FY)₹44.86B
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 makes money primarily by (1) manufacturing and selling railway rolling stock and components and (2) executing rail-related engineering orders under customer contracts. Its revenue is largely contract/order-book driven: customers (often pub...
Texmaco Rail & Engineering Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.41B | 43.77B | 51.07B | 35.03B | 22.43B | 16.22B |
| Gross Profit | 8.66B | 4.94B | 8.22B | 3.62B | 4.44B | 4.48B |
| EBITDA | 4.61B | 3.90B | 4.67B | 3.08B | 1.71B | 1.62B |
| Net Income | 2.11B | 1.95B | 2.49B | 1.13B | 260.26M | 205.00M |
Balance Sheet | ||||||
| Total Assets | 49.23B | 50.54B | 48.37B | 41.85B | 33.85B | 26.64B |
| Cash, Cash Equivalents and Short-Term Investments | 3.02B | 4.29B | 2.93B | 3.27B | 309.58M | 563.62M |
| Total Debt | 9.06B | 8.95B | 9.48B | 6.31B | 9.84B | 7.10B |
| Total Liabilities | 20.21B | 26.42B | 20.07B | 16.55B | 19.95B | 13.36B |
| Stockholders Equity | 28.64B | 23.74B | 27.97B | 25.33B | 13.92B | 13.31B |
Cash Flow | ||||||
| Free Cash Flow | 1.37B | 826.36M | -5.79B | 136.55M | -1.56B | 114.11M |
| Operating Cash Flow | 2.12B | 2.50B | -465.78M | 957.81M | -1.03B | 271.70M |
| Investing Cash Flow | -762.71M | -2.41B | -955.72M | -6.33B | -760.67M | 203.55M |
| Financing Cash Flow | -1.32B | 215.67M | 1.72B | 5.33B | 1.51B | -119.52M |
Texmaco Rail & Engineering Limited Technical Analysis
Negative
136.50
Price Trends
100.31
Positive
111.59
Negative
124.32
Negative
Market Momentum
3.75
Positive
50.67
Neutral
28.72
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 110.34, above the 50-day MA of 100.31, and above the 200-day MA of 124.32, indicating a neutral trend. The MACD of 3.75 indicates Positive momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 28.72 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹99.53B | 28.60 | ― | 3.24% | 8.91% | 6.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹44.96B | 16.28 | ― | 0.56% | -10.85% | -14.00% | |
63 Neutral | ₹132.24B | 41.51 | ― | 1.56% | -16.20% | -19.48% | |
62 Neutral | ₹146.96B | -173.04 | ― | 0.29% | 8.38% | -4.84% | |
61 Neutral | ₹101.38B | 62.52 | ― | 0.12% | -15.29% | -38.62% | |
48 Neutral | ₹129.81B | 22.47 | ― | 0.74% | 7.59% | 4.98% |
* Industrials Sector Average
IN:TEXRAIL
Texmaco Rail & Engineering Limited
109.25
-47.29
-30.21%
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Texmaco Rail & Engineering Limited Corporate Events
Texmaco Rail Announces Postal Ballot Dispatch and E-Voting Details
Apr 25, 2026
Texmaco Rail Engineering Limited has notified stock exchanges that it has published newspaper advertisements in Financial Express and Aajkaal regarding the completion of dispatch of a postal ballot notice and related e-voting instructions to its ...
Texmaco Rail Wins Rs 23.57 Crore Rail Equipment Order from Hindalco
Apr 12, 2026
Texmaco Rail Engineering Limited has received a domestic order worth Rs. 23.57 crore from Hindalco Industries Limited for the supply of one BTAP rake and one brake van. The contract, which is not a related-party transaction, is scheduled to be ex...
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 ...
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.