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Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
India Market
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Texmaco Rail & Engineering Limited (TEXRAIL) AI Stock Analysis

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IN:TEXRAIL

Texmaco Rail & Engineering Limited

(TEXRAIL)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
₹150.00
▲(2.11% Upside)
Texmaco Rail & Engineering Limited's overall stock score is driven by strong financial performance, particularly in revenue growth and profitability. However, technical indicators suggest bearish momentum, and valuation metrics indicate potential overvaluation. Cash flow challenges and low dividend yield further weigh on the score.

Texmaco Rail & Engineering Limited (TEXRAIL) vs. iShares MSCI India ETF (INDA)

Texmaco Rail & Engineering Limited Business Overview & Revenue Model

Company DescriptionTexmaco 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, commodity-specific, special purpose freight, bottom discharge coal hopper, container flat, tank, defense equipment, and auto car wagons; and coach bogies, loco-shells, loco bogies, loco components, EMU coaches, underframes, and parcel and brake vans. Its steel foundries produce bogies, couplers, draft gears, draw bars, CMS crossings, high axle load bogie and shroud castings, center plates, floating yokes, and AAR yokes and followers, as well as industrial castings for defence, earth moving equipment, and hydro power projects. The company also provides various gates; bifurcation, trifurcation, transition, expansion joints, manifolds, reducers, dismantling joints, fixed and rocker, and supports and specials; stoplogs/bulkhead gates, hydraulics, rope drums, hoists, screw hoists, travelling hoists, etc.; knife edge gate value/filling-in valves; trashracks/screens; trash rack cleaning machines; goliath/EOT cranes/lifting beams; and refurbishment/replacement and overhauling of HM equipment of old hydro projects/barrages. It offers automation dam and barrage, and other equipment; design, supply, installation, and commissioning services for railway tracks, buildings, platforms and foot over bridges, railway signaling and telecom structures, bridges and culverts, and automatic fare collection systems; and railway overhead and other electrification services, as well as installs other power supplies. The company also provides industrial structures, steel/concrete flyovers, concrete and steel bridges, and ship hull blocks, as well as fabricates and erects steel bridges in railways and roadways, and bailey bridges. It also exports its products. The company was incorporated in 1998 and is based in Kolkata, India.
How the Company Makes MoneyTexmaco Rail & Engineering Limited generates revenue through the manufacture and sale of a range of rail products and services. The company's primary revenue streams include the sale of freight cars and wagons, steel castings, and hydro-mechanical equipment. Additionally, Texmaco Rail undertakes large-scale infrastructure projects, providing end-to-end engineering solutions which contribute significantly to its revenue. The company often partners with government bodies and private firms to execute these projects, leveraging its expertise in the rail engineering sector. Furthermore, Texmaco Rail benefits from long-term contracts and government tenders, which provide a steady source of income.

Texmaco Rail & Engineering Limited Financial Statement Overview

Summary
Texmaco Rail & Engineering Limited shows strong financial performance with significant revenue growth and improved profitability margins. However, cash flow challenges and rising leverage require attention to liquidity management.
Income Statement
82
Very Positive
Texmaco Rail & Engineering Limited has demonstrated strong revenue growth with a significant increase of 45.75% in 2025 compared to 2024. The gross profit margin has remained stable, averaging around 16% over the years, indicating efficient cost management. Net profit margin improved significantly to 4.88% in 2025 from 3.23% in 2024, reflecting enhanced profitability. The EBIT and EBITDA margins have also shown positive trends, underscoring operational efficiency improvements.
Balance Sheet
75
Positive
The balance sheet shows a favorable equity position, with an equity ratio of 57.82% in 2025, indicating financial stability. The debt-to-equity ratio has increased from 0.25 in 2024 to 0.34 in 2025, suggesting a moderate rise in leverage. However, return on equity improved from 4.47% in 2024 to 8.91% in 2025, highlighting better asset utilization and profitability.
Cash Flow
64
Positive
The cash flow statements reveal challenges in generating free cash flow, with a significant decline to -5791 million in 2025. The operating cash flow to net income ratio turned negative, indicating cash flow management issues. The free cash flow to net income ratio is unfavorable, suggesting potential liquidity concerns. However, financing activities have provided some relief through increased cash inflows.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue49.10B51.07B35.03B16.22B22.43B16.89B
Gross Profit6.99B8.22B6.82B4.48B4.44B4.19B
EBITDA4.71B4.67B3.08B1.62B1.71B1.43B
Net Income2.26B2.49B1.13B205.00M260.26M141.58M
Balance Sheet
Total Assets48.37B48.37B41.85B26.64B33.85B26.42B
Cash, Cash Equivalents and Short-Term Investments2.93B2.93B3.27B563.62M1.53B581.98M
Total Debt9.48B9.48B6.31B7.10B9.84B7.79B
Total Liabilities20.07B20.07B16.55B13.36B19.95B15.03B
Stockholders Equity27.97B27.97B25.33B13.31B13.92B11.41B
Cash Flow
Free Cash Flow0.00-5.79B136.55M114.11M-1.56B320.16M
Operating Cash Flow0.00-465.78M957.81M271.70M-1.03B403.14M
Investing Cash Flow0.00-955.72M-6.33B203.55M-760.67M-230.12M
Financing Cash Flow0.001.72B5.33B-119.52M1.51B-131.31M

Texmaco Rail & Engineering Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price146.90
Price Trends
50DMA
145.61
Positive
100DMA
153.21
Negative
200DMA
159.89
Negative
Market Momentum
MACD
1.18
Negative
RSI
55.58
Neutral
STOCH
62.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TEXRAIL, the sentiment is Neutral. The current price of 146.9 is above the 20-day moving average (MA) of 142.18, above the 50-day MA of 145.61, and below the 200-day MA of 159.89, indicating a neutral trend. The MACD of 1.18 indicates Negative momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 62.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:TEXRAIL.

Texmaco Rail & Engineering Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
180.26B60.6910.13%0.49%-2.17%4.39%
70
Outperform
171.36B26.0711.50%1.45%-13.80%-30.87%
69
Neutral
230.52B37.7810.67%0.63%10.78%50.46%
64
Neutral
127.17B33.9314.57%2.87%-7.20%-9.49%
64
Neutral
125.48B53.8211.13%0.11%-5.24%-21.43%
63
Neutral
₹58.68B27.06
0.51%31.87%40.23%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TEXRAIL
Texmaco Rail & Engineering Limited
146.90
-70.43
-32.41%
IN:BEML
BEML Limited
4,328.60
530.93
13.98%
IN:IRCON
IRCON International Ltd.
182.20
-41.62
-18.60%
IN:KEC
KEC International Ltd.
865.95
-111.33
-11.39%
IN:RITES
RITES Ltd.
264.60
-85.43
-24.41%
IN:TITAGARH
Titagarh Rail Systems Ltd
931.70
-358.66
-27.80%

Texmaco Rail & Engineering Limited Corporate Events

Texmaco Rail Forms Joint Venture with Rail Vikas Nigam Limited
Aug 27, 2025

Texmaco Rail & Engineering Limited has announced a joint venture with Rail Vikas Nigam Limited to form a new entity, with Texmaco holding 49% and RVNL 51% of the share capital. This joint venture aims to leverage both companies’ expertise to enhance operations in manufacturing, maintenance, and infrastructure projects, potentially strengthening their market position and expanding their reach in both domestic and international markets.

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.Date of analysis: Sep 11, 2025