Share Price and Basic Stock Data
Last Updated: July 22, 2025, 8:30 pm
| PEG Ratio | 0.58 |
|---|
Quick Insight
Texmaco Rail & Engineering Ltd, trading at ₹159 with a market capitalization of ₹6,355 crore, presents a mixed financial picture. The company’s P/E ratio of 36.9 suggests it may be overvalued compared to industry norms, particularly given its relatively low return on equity (ROE) of 6.68% and return on capital employed (ROCE) of 11.4%. With a net profit of ₹172 crore and operating profit margin (OPM) at just 6%, profitability could be a concern. Furthermore, the company's borrowings of ₹871 crore against reserves of ₹2,632 crore indicate manageable leverage, supported by an interest coverage ratio (ICR) of 3.83x. However, the cash conversion cycle (CCC) of 99 days highlights potential operational inefficiencies. Investors should weigh these factors carefully, as the significant promoter stake of 48.14% may provide stability, but the high valuation metrics suggest caution.
Competitors of Texmaco Rail & Engineering Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 154 Cr. | 2,304 | 3,576/1,805 | 183 | 325 | 0.52 % | 5.64 % | 3.87 % | 100 |
| HLE Glascoat Ltd | 2,896 Cr. | 424 | 485/218 | 62.1 | 67.3 | 0.27 % | 12.2 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.4 Cr. | 61.0 | 103/48.0 | 84.8 | 26.6 | 0.00 % | 9.59 % | 2.64 % | 10.0 |
| Disa India Ltd | 2,081 Cr. | 14,311 | 20,900/13,201 | 38.3 | 1,834 | 1.40 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 57.8 Cr. | 88.0 | 190/77.0 | 29.6 | 36.8 | 0.00 % | 10.3 % | 11.2 % | 10.0 |
| Industry Average | 11,611.79 Cr | 1,651.56 | 68.76 | 296.55 | 0.31% | 16.95% | 14.06% | 8.81 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 447 | 299 | 484 | 625 | 835 | 657 | 805 | 896 | 1,145 | 892 | 1,116 | 1,086 | 1,140 |
| Expenses | 419 | 309 | 442 | 570 | 781 | 636 | 730 | 814 | 1,061 | 821 | 1,024 | 995 | 1,077 |
| Operating Profit | 27 | -10 | 42 | 55 | 54 | 21 | 75 | 83 | 84 | 71 | 93 | 91 | 63 |
| OPM % | 6% | -3% | 9% | 9% | 7% | 3% | 9% | 9% | 7% | 8% | 8% | 8% | 6% |
| Other Income | 10 | 6 | 13 | 7 | 11 | 39 | 8 | 12 | 25 | 26 | 19 | 12 | 40 |
| Interest | 23 | 22 | 30 | 32 | 31 | 35 | 37 | 34 | 28 | 24 | 32 | 33 | 33 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 |
| Profit before tax | 6 | -35 | 16 | 22 | 26 | 17 | 38 | 52 | 72 | 65 | 70 | 61 | 62 |
| Tax % | -4% | -35% | 16% | 48% | 31% | 13% | 42% | 44% | 35% | 38% | 31% | 23% | 42% |
| Net Profit | 6 | -23 | 14 | 11 | 18 | 15 | 22 | 29 | 47 | 40 | 48 | 47 | 36 |
| EPS in Rs | 0.19 | -0.70 | 0.42 | 0.35 | 0.54 | 0.45 | 0.68 | 0.77 | 1.18 | 1.01 | 1.21 | 1.18 | 0.91 |
Last Updated: May 31, 2025, 7:34 am
Below is a detailed analysis of the quarterly data for Texmaco Rail & Engineering Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 1,140.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,086.00 Cr. (Dec 2024) to 1,140.00 Cr., marking an increase of 54.00 Cr..
- For Expenses, as of Mar 2025, the value is 1,077.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 995.00 Cr. (Dec 2024) to 1,077.00 Cr., marking an increase of 82.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Dec 2024) to 63.00 Cr., marking a decrease of 28.00 Cr..
- For OPM %, as of Mar 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Dec 2024) to 6.00%, marking a decrease of 2.00%.
- For Other Income, as of Mar 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Dec 2024) to 40.00 Cr., marking an increase of 28.00 Cr..
- For Interest, as of Mar 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 33.00 Cr..
- For Depreciation, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 9.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Dec 2024) to 62.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Mar 2025, the value is 42.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Dec 2024) to 42.00%, marking an increase of 19.00%.
- For Net Profit, as of Mar 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Dec 2024) to 36.00 Cr., marking a decrease of 11.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.91. The value appears to be declining and may need further review. It has decreased from 1.18 (Dec 2024) to 0.91, marking a decrease of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:48 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 446 | 439 | 1,077 | 1,154 | 1,135 | 1,858 | 1,832 | 1,689 | 1,814 | 2,243 | 3,503 | 4,234 |
| Expenses | 429 | 419 | 1,026 | 1,096 | 1,075 | 1,691 | 1,675 | 1,569 | 1,677 | 2,101 | 3,241 | 3,916 |
| Operating Profit | 18 | 20 | 51 | 58 | 61 | 167 | 157 | 120 | 137 | 142 | 262 | 318 |
| OPM % | 4% | 4% | 5% | 5% | 5% | 9% | 9% | 7% | 8% | 6% | 7% | 8% |
| Other Income | 23 | 24 | 45 | 47 | 51 | 21 | -123 | 32 | 31 | 38 | 84 | 97 |
| Interest | 10 | 12 | 47 | 48 | 61 | 71 | 97 | 103 | 100 | 116 | 133 | 122 |
| Depreciation | 12 | 15 | 15 | 16 | 25 | 29 | 36 | 37 | 36 | 35 | 35 | 34 |
| Profit before tax | 19 | 16 | 34 | 42 | 26 | 88 | -99 | 12 | 32 | 29 | 179 | 259 |
| Tax % | 10% | 15% | 20% | 20% | 48% | 15% | -33% | -2% | 44% | 31% | 37% | 33% |
| Net Profit | 17 | 14 | 27 | 34 | 13 | 75 | -66 | 12 | 18 | 20 | 113 | 172 |
| EPS in Rs | 0.61 | 0.43 | 0.85 | 1.00 | 0.40 | 2.24 | -1.91 | 0.37 | 0.57 | 0.62 | 2.82 | 4.31 |
| Dividend Payout % | 27% | 38% | 19% | 16% | 41% | 10% | -3% | 21% | 18% | 24% | 18% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -17.65% | 92.86% | 25.93% | -61.76% | 476.92% | -188.00% | 118.18% | 50.00% | 11.11% | 465.00% | 52.21% |
| Change in YoY Net Profit Growth (%) | 0.00% | 110.50% | -66.93% | -87.69% | 538.69% | -664.92% | 306.18% | -68.18% | -38.89% | 453.89% | -412.79% |
Texmaco Rail & Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 18% |
| 3 Years: | 33% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 18% |
| 3 Years: | 112% |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 46% |
| 3 Years: | 52% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 7% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 21 | 21 | 22 | 22 | 22 | 22 | 25 | 32 | 32 | 40 | 40 |
| Reserves | 574 | 872 | 987 | 1,023 | 1,050 | 1,118 | 1,005 | 1,115 | 1,294 | 1,313 | 2,446 | 2,632 |
| Borrowings | 102 | 107 | 335 | 324 | 522 | 587 | 760 | 779 | 710 | 984 | 631 | 871 |
| Other Liabilities | 324 | 348 | 521 | 454 | 657 | 979 | 1,098 | 723 | 626 | 1,011 | 1,023 | 855 |
| Total Liabilities | 1,018 | 1,348 | 1,865 | 1,823 | 2,251 | 2,706 | 2,887 | 2,642 | 2,662 | 3,340 | 4,140 | 4,398 |
| Fixed Assets | 160 | 206 | 228 | 246 | 344 | 365 | 409 | 378 | 361 | 367 | 399 | 450 |
| CWIP | 48 | 5 | 4 | 2 | 5 | 10 | 4 | 4 | 2 | 9 | 21 | 30 |
| Investments | 317 | 610 | 544 | 502 | 253 | 143 | 100 | 128 | 71 | 92 | 408 | 837 |
| Other Assets | 492 | 527 | 1,088 | 1,073 | 1,647 | 2,189 | 2,375 | 2,132 | 2,227 | 2,872 | 3,312 | 3,082 |
| Total Assets | 1,018 | 1,348 | 1,865 | 1,823 | 2,251 | 2,706 | 2,887 | 2,642 | 2,662 | 3,340 | 4,140 | 4,398 |
Below is a detailed analysis of the balance sheet data for Texmaco Rail & Engineering Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 40.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,632.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,446.00 Cr. (Mar 2024) to 2,632.00 Cr., marking an increase of 186.00 Cr..
- For Borrowings, as of Mar 2025, the value is 871.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 631.00 Cr. (Mar 2024) to 871.00 Cr., marking an increase of 240.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 855.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,023.00 Cr. (Mar 2024) to 855.00 Cr., marking a decrease of 168.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,398.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,140.00 Cr. (Mar 2024) to 4,398.00 Cr., marking an increase of 258.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 450.00 Cr.. The value appears strong and on an upward trend. It has increased from 399.00 Cr. (Mar 2024) to 450.00 Cr., marking an increase of 51.00 Cr..
- For CWIP, as of Mar 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 30.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 837.00 Cr.. The value appears strong and on an upward trend. It has increased from 408.00 Cr. (Mar 2024) to 837.00 Cr., marking an increase of 429.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,082.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,312.00 Cr. (Mar 2024) to 3,082.00 Cr., marking a decrease of 230.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,398.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,140.00 Cr. (Mar 2024) to 4,398.00 Cr., marking an increase of 258.00 Cr..
Notably, the Reserves (2,632.00 Cr.) exceed the Borrowings (871.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -84.00 | -87.00 | -284.00 | -266.00 | -461.00 | -420.00 | -603.00 | -659.00 | -573.00 | -842.00 | -369.00 | -553.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 157 | 125 | 140 | 138 | 219 | 160 | 128 | 132 | 115 | 128 | 92 |
| Inventory Days | 176 | 284 | 329 | 158 | 98 | 140 | 127 | 161 | 96 | 120 | 153 | 99 |
| Days Payable | 171 | 275 | 253 | 153 | 105 | 159 | 157 | 166 | 133 | 104 | 128 | 92 |
| Cash Conversion Cycle | 104 | 165 | 201 | 145 | 131 | 200 | 130 | 123 | 95 | 131 | 152 | 99 |
| Working Capital Days | 72 | 125 | 115 | 159 | 166 | 311 | 259 | 251 | 287 | 293 | 276 | 195 |
| ROCE % | 22% | 3% | 2% | 5% | 5% | 6% | 9% | 8% | 6% | 7% | 7% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 11,408,783 | 0.45 | 195.26 | 11,408,783 | 2025-04-22 17:25:18 | 0% |
| HDFC Balanced Advantage Fund - Regular Plan | 10,709,025 | 0.25 | 183.29 | 10,709,025 | 2025-04-22 17:25:18 | 0% |
| LIC MF Large & Mid Cap Fund | 1,493,376 | 1.03 | 25.56 | 1,493,376 | 2025-04-22 17:25:18 | 0% |
| LIC MF Multi Cap Fund | 821,310 | 1.73 | 14.06 | 821,310 | 2025-04-22 16:12:48 | 0% |
| LIC MF Infrastructure Fund | 335,686 | 3.65 | 5.75 | 335,686 | 2025-04-22 17:25:18 | 0% |
| LIC MF Small Cap Fund | 328,055 | 2.9 | 5.61 | 328,055 | 2025-04-22 17:25:18 | 0% |
| LIC MF Balanced Advantage Fund | 168,909 | 0.3 | 2.89 | 168,909 | 2025-04-22 17:25:18 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 6.24 | 3.29 | 0.81 | 0.75 | 0.62 |
| Diluted EPS (Rs.) | 6.21 | 3.29 | 0.81 | 0.75 | 0.62 |
| Cash EPS (Rs.) | 6.73 | 3.36 | 1.45 | 1.50 | 1.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 70.02 | 62.42 | 42.04 | 41.27 | 45.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 70.02 | 63.34 | 43.18 | 41.27 | 45.50 |
| Revenue From Operations / Share (Rs.) | 127.83 | 87.69 | 69.70 | 50.38 | 67.46 |
| PBDIT / Share (Rs.) | 13.14 | 8.34 | 5.34 | 5.05 | 5.74 |
| PBIT / Share (Rs.) | 12.06 | 7.38 | 4.24 | 3.93 | 4.25 |
| PBT / Share (Rs.) | 8.63 | 4.06 | 0.63 | 0.82 | 0.13 |
| Net Profit / Share (Rs.) | 5.65 | 2.41 | 0.35 | 0.37 | 0.14 |
| NP After MI And SOA / Share (Rs.) | 6.24 | 2.83 | 0.80 | 0.63 | 0.56 |
| PBDIT Margin (%) | 10.27 | 9.50 | 7.65 | 10.02 | 8.51 |
| PBIT Margin (%) | 9.43 | 8.41 | 6.08 | 7.80 | 6.29 |
| PBT Margin (%) | 6.74 | 4.63 | 0.90 | 1.62 | 0.19 |
| Net Profit Margin (%) | 4.41 | 2.74 | 0.51 | 0.75 | 0.21 |
| NP After MI And SOA Margin (%) | 4.87 | 3.23 | 1.16 | 1.26 | 0.83 |
| Return on Networth / Equity (%) | 8.90 | 4.53 | 1.92 | 1.54 | 1.24 |
| Return on Capital Employeed (%) | 14.74 | 10.33 | 8.25 | 8.35 | 8.15 |
| Return On Assets (%) | 5.15 | 2.70 | 0.76 | 0.76 | 0.53 |
| Long Term Debt / Equity (X) | 0.12 | 0.09 | 0.12 | 0.04 | 0.03 |
| Total Debt / Equity (X) | 0.33 | 0.25 | 0.72 | 0.53 | 0.66 |
| Asset Turnover Ratio (%) | 1.13 | 0.92 | 0.74 | 0.61 | 0.61 |
| Current Ratio (X) | 2.28 | 2.61 | 1.59 | 1.84 | 1.52 |
| Quick Ratio (X) | 1.74 | 2.06 | 1.20 | 1.53 | 1.29 |
| Inventory Turnover Ratio (X) | 5.20 | 3.83 | 3.35 | 3.33 | 2.39 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.26 | 12.36 | 12.21 | 15.87 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.18 | 5.25 | 4.43 | 4.35 |
| Earning Retention Ratio (%) | 0.00 | 95.74 | 87.64 | 87.79 | 84.13 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.82 | 94.75 | 95.57 | 95.65 |
| Interest Coverage Ratio (X) | 3.83 | 2.51 | 1.48 | 1.62 | 1.40 |
| Interest Coverage Ratio (Post Tax) (X) | 2.64 | 1.72 | 1.10 | 1.12 | 1.03 |
| Enterprise Value (Cr.) | 6130.73 | 6810.79 | 2161.22 | 1863.03 | 1324.78 |
| EV / Net Operating Revenue (X) | 1.20 | 1.94 | 0.96 | 1.15 | 0.78 |
| EV / EBITDA (X) | 11.68 | 20.45 | 12.58 | 11.45 | 9.22 |
| MarketCap / Net Operating Revenue (X) | 1.05 | 1.88 | 0.60 | 0.82 | 0.39 |
| Retention Ratios (%) | 0.00 | 95.73 | 87.63 | 87.78 | 84.12 |
| Price / BV (X) | 1.92 | 2.64 | 1.01 | 1.01 | 0.58 |
| Price / Net Operating Revenue (X) | 1.05 | 1.88 | 0.60 | 0.82 | 0.39 |
| EarningsYield | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
After reviewing the key financial ratios for Texmaco Rail & Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.24. This value is within the healthy range. It has increased from 3.29 (Mar 24) to 6.24, marking an increase of 2.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.21. This value is within the healthy range. It has increased from 3.29 (Mar 24) to 6.21, marking an increase of 2.92.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.73. This value is within the healthy range. It has increased from 3.36 (Mar 24) to 6.73, marking an increase of 3.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 70.02. It has increased from 62.42 (Mar 24) to 70.02, marking an increase of 7.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 70.02. It has increased from 63.34 (Mar 24) to 70.02, marking an increase of 6.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 127.83. It has increased from 87.69 (Mar 24) to 127.83, marking an increase of 40.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.14. This value is within the healthy range. It has increased from 8.34 (Mar 24) to 13.14, marking an increase of 4.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.06. This value is within the healthy range. It has increased from 7.38 (Mar 24) to 12.06, marking an increase of 4.68.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.63. This value is within the healthy range. It has increased from 4.06 (Mar 24) to 8.63, marking an increase of 4.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.65. This value is within the healthy range. It has increased from 2.41 (Mar 24) to 5.65, marking an increase of 3.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.24. This value is within the healthy range. It has increased from 2.83 (Mar 24) to 6.24, marking an increase of 3.41.
- For PBDIT Margin (%), as of Mar 25, the value is 10.27. This value is within the healthy range. It has increased from 9.50 (Mar 24) to 10.27, marking an increase of 0.77.
- For PBIT Margin (%), as of Mar 25, the value is 9.43. This value is below the healthy minimum of 10. It has increased from 8.41 (Mar 24) to 9.43, marking an increase of 1.02.
- For PBT Margin (%), as of Mar 25, the value is 6.74. This value is below the healthy minimum of 10. It has increased from 4.63 (Mar 24) to 6.74, marking an increase of 2.11.
- For Net Profit Margin (%), as of Mar 25, the value is 4.41. This value is below the healthy minimum of 5. It has increased from 2.74 (Mar 24) to 4.41, marking an increase of 1.67.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.87. This value is below the healthy minimum of 8. It has increased from 3.23 (Mar 24) to 4.87, marking an increase of 1.64.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.90. This value is below the healthy minimum of 15. It has increased from 4.53 (Mar 24) to 8.90, marking an increase of 4.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.74. This value is within the healthy range. It has increased from 10.33 (Mar 24) to 14.74, marking an increase of 4.41.
- For Return On Assets (%), as of Mar 25, the value is 5.15. This value is within the healthy range. It has increased from 2.70 (Mar 24) to 5.15, marking an increase of 2.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.12, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.33, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.13. It has increased from 0.92 (Mar 24) to 1.13, marking an increase of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 2.28. This value is within the healthy range. It has decreased from 2.61 (Mar 24) to 2.28, marking a decrease of 0.33.
- For Quick Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has decreased from 2.06 (Mar 24) to 1.74, marking a decrease of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.20. This value is within the healthy range. It has increased from 3.83 (Mar 24) to 5.20, marking an increase of 1.37.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.26 (Mar 24) to 0.00, marking a decrease of 4.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.18 (Mar 24) to 0.00, marking a decrease of 3.18.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.74 (Mar 24) to 0.00, marking a decrease of 95.74.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.82 (Mar 24) to 0.00, marking a decrease of 96.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.83. This value is within the healthy range. It has increased from 2.51 (Mar 24) to 3.83, marking an increase of 1.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.64. This value is below the healthy minimum of 3. It has increased from 1.72 (Mar 24) to 2.64, marking an increase of 0.92.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,130.73. It has decreased from 6,810.79 (Mar 24) to 6,130.73, marking a decrease of 680.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.20, marking a decrease of 0.74.
- For EV / EBITDA (X), as of Mar 25, the value is 11.68. This value is within the healthy range. It has decreased from 20.45 (Mar 24) to 11.68, marking a decrease of 8.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.05. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.05, marking a decrease of 0.83.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 95.73 (Mar 24) to 0.00, marking a decrease of 95.73.
- For Price / BV (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.64 (Mar 24) to 1.92, marking a decrease of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.05. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.05, marking a decrease of 0.83.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Texmaco Rail & Engineering Ltd:
- Net Profit Margin: 4.41%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.74% (Industry Average ROCE: 16.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.9% (Industry Average ROE: 14.06%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.64
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 36.9 (Industry average Stock P/E: 68.76)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.33
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.41%
About the Company - Qualitative Analysis
Texmaco Rail & Engineering Ltd. is a Public Limited Listed company incorporated on 25/06/1998 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L29261WB1998PLC087404 and registration number is 087404. Currently Company is involved in the business activities of Manufacture of railway locomotives and rolling stock. Company's Total Operating Revenue is Rs. 4233.98 Cr. and Equity Capital is Rs. 39.95 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Railway Wagons and Wans | Belgharia, Kolkata West Bengal 700056 | texrail_cs@texmaco.in http://www.texmaco.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S K Poddar | Executive Chairman |
| Mr. Indrajit Mookerjee | Vice Chairman & Exe.Director |
| Mr. A K Vijay | Executive Director |
| Mr. D R Kaarthikeyan | Director |
| Mr. Utsav Parekh | Director |
| Mr. Akshay Poddar | Director |
| Mr. Virendra Sinha | Director |
| Ms. Rusha Mitra | Director |
| Mr. Sudipta Mukherjee | Managing Director |
| Mr. P S Bhattacharyya | Director |
| Mr. Amitabha Guha | Director |
| Mr. Hemant Bangur | Director |
| Mr. U V Kamath | Executive Director |
FAQ
What is the intrinsic value of Texmaco Rail & Engineering Ltd?
Texmaco Rail & Engineering Ltd's intrinsic value (as of 27 July 2025) is 132.33 16.77% lower the current market price of 159.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,355 Cr. market cap, FY2025-2026 high/low of 292/115, reserves of 2,632 Cr, and liabilities of 4,398 Cr.
What is the Market Cap of Texmaco Rail & Engineering Ltd?
The Market Cap of Texmaco Rail & Engineering Ltd is 6,355 Cr..
What is the current Stock Price of Texmaco Rail & Engineering Ltd as on 27 July 2025?
The current stock price of Texmaco Rail & Engineering Ltd as on 27 July 2025 is 159.
What is the High / Low of Texmaco Rail & Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Texmaco Rail & Engineering Ltd stocks is ₹292/115.
What is the Stock P/E of Texmaco Rail & Engineering Ltd?
The Stock P/E of Texmaco Rail & Engineering Ltd is 36.9.
What is the Book Value of Texmaco Rail & Engineering Ltd?
The Book Value of Texmaco Rail & Engineering Ltd is 66.9.
What is the Dividend Yield of Texmaco Rail & Engineering Ltd?
The Dividend Yield of Texmaco Rail & Engineering Ltd is 0.31 %.
What is the ROCE of Texmaco Rail & Engineering Ltd?
The ROCE of Texmaco Rail & Engineering Ltd is 11.4 %.
What is the ROE of Texmaco Rail & Engineering Ltd?
The ROE of Texmaco Rail & Engineering Ltd is 6.68 %.
What is the Face Value of Texmaco Rail & Engineering Ltd?
The Face Value of Texmaco Rail & Engineering Ltd is 1.00.