Texmaco Rail & Engineering Limited (TEXRAIL) AI Stock Analysis

• Market Cap: ₹55.97B
• Dividend Yield: 0.36%
• Average Volume (3M): 140.89K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 1.94
• Revenue Growth: 40.17%
• EPS Growth: 66.21%
• Country: IN
• Employees: 1,969
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 1.00
• Shares Outstanding: 399,467,320
• 10 Day Avg. Volume: 119,397
• 30 Day Avg. Volume: 140,887
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹151.00
• Price Target Upside: 8.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹151.00 ▲(8.75% Upside)

The most significant factor is the strong financial performance highlighted by revenue growth and improved profitability. However, technical analysis shows bearish momentum, and valuation metrics indicate a fair value but not compelling for income investors. The lack of earnings call data and corporate events does not alter the overall assessment.

Texmaco Rail & Engineering Limited Business Overview & Revenue Model

Company Description

Texmaco Rail & Engineering Limited (TEXRAIL) is an India-based company operating in the engineering sector, primarily focused on the manufacturing and supply of railway freight cars, hydro-mechanical equipment, steel castings, and other specialized components for the rail industry. With a strong presence in the rail engineering sector, Texmaco Rail & Engineering Limited also engages in the design, development, and execution of turnkey projects related to the construction of rail and road infrastructure.

How the Company Makes Money

Texmaco 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 revenue growth and improved profitability margins. The balance sheet remains stable with prudent equity management, though rising leverage requires monitoring. Cash flow challenges are a concern, indicating potential liquidity risks.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	51.07B	35.03B	16.22B	22.43B	16.89B
Gross Profit	8.22B	6.82B	4.48B	4.44B	4.19B
EBITDA	4.67B	3.08B	1.62B	1.71B	1.43B
Net Income	2.49B	1.13B	205.00M	260.26M	141.58M
Balance Sheet
Total Assets	48.37B	41.85B	26.64B	33.85B	26.42B
Cash, Cash Equivalents and Short-Term Investments	2.93B	3.27B	563.62M	1.53B	581.98M
Total Debt	9.48B	6.31B	7.10B	9.84B	7.79B
Total Liabilities	20.07B	16.55B	13.36B	19.95B	15.03B
Stockholders Equity	27.97B	25.33B	13.31B	13.92B	11.41B
Cash Flow
Free Cash Flow	-5.79B	136.55M	114.11M	-1.56B	320.16M
Operating Cash Flow	-465.78M	957.81M	271.70M	-1.03B	403.14M
Investing Cash Flow	-955.72M	-6.33B	203.55M	-760.67M	-230.12M
Financing Cash Flow	1.72B	5.33B	-119.52M	1.51B	-131.31M

Texmaco Rail & Engineering Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 138.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 138.85 is below the 20-day moving average (MA) of 150.23, below the 50-day MA of 161.96, and below the 200-day MA of 169.53, indicating a bearish trend. The MACD of -6.47 indicates Positive momentum. The RSI at 29.79 is Positive, neither overbought nor oversold. The STOCH value of 16.97 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RITES	67 Neutral	₹119.65B	31.01		1.98%	-7.20%	-9.50%
BEML	66 Neutral	₹163.09B	53.68		0.51%	-2.17%	6.12%
TITAGARH	64 Neutral	₹107.65B	45.06		0.10%	-5.24%	-21.41%
KEC	62 Neutral	₹212.03B	34.72		0.69%	10.78%	50.46%
TEXRAIL	60 Neutral	₹55.97B	22.45		0.36%	40.17%	66.21%
IRCON	60 Neutral	₹157.11B	23.53		1.76%	-13.80%	-30.89%
Sector *	58 Neutral	HK$13.61B	5.49	-2.78%	5.73%	2.29%	-57.50%