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Last Updated: April 2, 2026, 3:47 am
Author: Getaka|Social: XLinkedIn

Texmaco Rail & Engineering Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹77.28Overvalued by 12.58%vs CMP ₹88.40

P/E (21.6) × ROE (6.4%) × BV (₹69.40) × DY (0.85%)

₹71.29Overvalued by 19.36%vs CMP ₹88.40
MoS: -24% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹114.7323%Under (+29.8%)
Graham NumberEarnings₹80.1117%Fair (-9.4%)
Earnings PowerEarnings₹1.7611%Over (-98%)
DCFCash Flow₹79.2611%Over (-10.3%)
Net Asset ValueAssets₹69.407%Over (-21.5%)
EV/EBITDAEnterprise₹66.289%Over (-25%)
Earnings YieldEarnings₹41.107%Over (-53.5%)
ROCE CapitalReturns₹60.877%Over (-31.1%)
Revenue MultipleRevenue₹52.036%Over (-41.1%)
Consensus (9 models)₹71.29100%Overvalued
Key Drivers: EPS CAGR 48.5% lifts DCF — verify sustainability. | Wide model spread (₹2–₹115) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 48.5%

*Investments are subject to market risks

Investment Snapshot

49
Texmaco Rail & Engineering Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 11.2% AverageROE 6.4% AverageD/E 0.66 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money20/100 · Weak
FII holding down -1.07% (6mo) SellingDII holding down 1.66% MF sellingPromoter holding at 48.3% Stable
Earnings Quality40/100 · Moderate
OPM stable around 8% SteadyWorking capital: 132 days Capital intensive
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -9% YoY Declining
Industry Rank65/100 · Strong
P/E 21.6 vs industry 37.1 Cheaper than peersROCE 11.2% vs industry 15.8% AverageROE 6.4% vs industry 13.1% Below peers3Y sales CAGR: 33% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:47 am

Market Cap 3,597 Cr.
Current Price 88.4
Intrinsic Value₹71.29
High / Low 189/78.0
Stock P/E21.6
Book Value 69.4
Dividend Yield0.85 %
ROCE11.2 %
ROE6.39 %
Face Value 1.00
PEG Ratio0.45

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Texmaco Rail & Engineering Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Texmaco Rail & Engineering Ltd 3,597 Cr. 88.4 189/78.021.6 69.40.85 %11.2 %6.39 % 1.00
The Anup Engineering Ltd 3,463 Cr. 1,729 3,468/1,41029.7 3180.98 %%18.9 % 10.0
GMM Pfaudler Ltd 3,793 Cr. 844 1,418/78433.9 2620.24 %13.1 %6.64 % 2.00
Sanghvi Movers Ltd 2,315 Cr. 267 413/20515.8 1350.75 %11.8 %10.0 % 1.00
Concord Control Systems Ltd 2,073 Cr. 1,996 2,840/62468.2 1370.00 %36.8 %27.4 % 10.0
Industry Average9,009.11 Cr1,209.8537.05295.050.38%15.76%13.09%8.88

All Competitor Stocks of Texmaco Rail & Engineering Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6258356578058961,1458921,1161,0861,1409101,2571,041
Expenses 5707816367308141,0618211,0249951,0778391,132950
Operating Profit 555421758384719391637112591
OPM % 9%7%3%9%9%7%8%8%8%6%8%10%9%
Other Income 711398122526191240121212
Interest 32313537342824323333303031
Depreciation 9999998999111111
Profit before tax 22261738527265706162429659
Tax % 48%31%13%42%44%35%38%31%23%42%34%36%35%
Net Profit 11181522294740484736286239
EPS in Rs 0.350.540.450.680.771.181.011.211.180.910.701.550.95

Last Updated: March 3, 2026, 2:18 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 3:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4464391,0771,1541,1351,8581,8321,6891,8142,2433,5034,2344,348
Expenses 4294191,0261,0961,0751,6911,6751,5691,6772,1013,2413,9163,998
Operating Profit 1820515861167157120137142262318350
OPM % 4%4%5%5%5%9%9%7%8%6%7%8%8%
Other Income 232445475121-123323138849776
Interest 10124748617197103100116133122125
Depreciation 12151516252936373635353442
Profit before tax 191634422688-99123229179259260
Tax % 10%15%20%20%48%15%-33%-2%44%31%37%33%
Net Profit 171427341375-66121820113172165
EPS in Rs 0.610.430.851.000.402.24-1.910.370.570.622.824.314.11
Dividend Payout % 27%38%19%16%41%10%-3%21%18%24%18%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:11%
Compounded Profit Growth
10 Years:38%
5 Years:18%
3 Years:112%
TTM:12%
Stock Price CAGR
10 Years:4%
5 Years:39%
3 Years:40%
1 Year:-39%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:5%
Last Year:7%

Last Updated: September 5, 2025, 1:41 pm

Balance Sheet

Last Updated: December 4, 2025, 2:05 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 18212122222222253232404040
Reserves 5748729871,0231,0501,1181,0051,1151,2941,3132,4462,6322,784
Borrowings 102107335324522587760779710984631871823
Other Liabilities 3243485214546579791,0987236261,0111,0238551,105
Total Liabilities 1,0181,3481,8651,8232,2512,7062,8872,6422,6623,3404,1404,3984,751
Fixed Assets 160206228246344365409378361367399449913
CWIP 485425104429213146
Investments 3176105445022531431001287192408837276
Other Assets 4925271,0881,0731,6472,1892,3752,1322,2272,8723,3123,0823,516
Total Assets 1,0181,3481,8651,8232,2512,7062,8872,6422,6623,3404,1404,3984,751

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5441-65-23-208-45424024-1069364
Cash from Investing Activity + -38-332666316345-96-2322-73-630-184
Cash from Financing Activity + -312828-5251-660-11-12154533129
Net Cash Flow -15-910-116-66633-25-48
Free Cash Flow 223-86-54-237-102-35288-15912-19
CFO/OP 354%227%-137%-19%-321%-13%37%42%33%-71%31%33%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1571251401382191601281321151289299
Inventory Days 28432915898140127161961201539973
Days Payable 2752531531051591571661331041289265
Cash Conversion Cycle 1652011451312001301239513115299107
Working Capital Days 51405066191154112130160142154132
ROCE %3%2%5%5%6%9%8%6%7%7%11%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 58.70%58.70%58.70%50.16%48.14%48.14%48.14%48.14%48.27%48.27%48.27%48.34%
FIIs 1.89%2.15%2.30%9.57%11.04%9.09%7.87%8.09%8.14%8.14%7.03%7.07%
DIIs 7.00%6.71%6.14%8.80%8.27%8.93%8.70%8.50%7.91%7.38%7.21%6.25%
Public 32.42%32.44%32.86%31.46%32.53%33.84%35.28%35.26%35.69%36.22%37.49%38.33%
No. of Shareholders 1,14,5201,18,0741,55,1031,91,8702,79,1883,01,6233,56,2893,60,0423,76,2343,90,7003,91,1533,83,011

Shareholding Pattern Chart

No. of Shareholders

Texmaco Rail & Engineering Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 11,408,783 0.18 119.511,408,7832025-04-22 17:25:180%
HDFC Balanced Advantage Fund 7,313,200 0.07 76.6N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 6.243.290.810.750.62
Diluted EPS (Rs.) 6.213.290.810.750.62
Cash EPS (Rs.) 6.733.361.451.501.64
Book Value[Excl.RevalReserv]/Share (Rs.) 69.1062.4942.0441.2745.50
Book Value[Incl.RevalReserv]/Share (Rs.) 70.0263.4143.1841.2745.50
Revenue From Operations / Share (Rs.) 127.8387.6969.7050.3867.46
PBDIT / Share (Rs.) 13.148.345.345.055.74
PBIT / Share (Rs.) 12.067.384.243.934.25
PBT / Share (Rs.) 8.634.060.630.820.13
Net Profit / Share (Rs.) 5.652.410.350.370.14
NP After MI And SOA / Share (Rs.) 6.242.830.800.630.56
PBDIT Margin (%) 10.279.507.6510.028.51
PBIT Margin (%) 9.438.416.087.806.29
PBT Margin (%) 6.744.630.901.620.19
Net Profit Margin (%) 4.412.740.510.750.21
NP After MI And SOA Margin (%) 4.873.231.161.260.83
Return on Networth / Equity (%) 9.024.531.921.541.24
Return on Capital Employeed (%) 14.7410.338.258.358.15
Return On Assets (%) 5.152.700.760.760.53
Long Term Debt / Equity (X) 0.120.090.120.040.03
Total Debt / Equity (X) 0.330.250.720.530.66
Asset Turnover Ratio (%) 1.130.920.740.610.61
Current Ratio (X) 2.282.611.591.841.52
Quick Ratio (X) 1.742.061.201.531.29
Inventory Turnover Ratio (X) 6.485.003.353.332.39
Dividend Payout Ratio (NP) (%) 8.014.2612.3612.2115.87
Dividend Payout Ratio (CP) (%) 6.833.185.254.434.35
Earning Retention Ratio (%) 91.9995.7487.6487.7984.13
Cash Earning Retention Ratio (%) 93.1796.8294.7595.5795.65
Interest Coverage Ratio (X) 3.832.511.481.621.40
Interest Coverage Ratio (Post Tax) (X) 2.641.721.101.121.03
Enterprise Value (Cr.) 6130.736810.792161.221863.031324.78
EV / Net Operating Revenue (X) 1.201.940.961.150.78
EV / EBITDA (X) 11.6820.4512.5811.459.22
MarketCap / Net Operating Revenue (X) 1.051.880.600.820.39
Retention Ratios (%) 91.9895.7387.6387.7884.12
Price / BV (X) 1.952.641.011.010.58
Price / Net Operating Revenue (X) 1.051.880.600.820.39
EarningsYield 0.040.010.010.010.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Railway Wagons and WansBelgharia, Kolkata West Bengal 700056Contact not found
Management
NamePosition Held
Mr. S K PoddarExecutive Chairman
Mr. Indrajit MookerjeeVice Chairman & Exe.Director
Mr. Sudipta MukherjeeManaging Director
Mr. A K VijayExecutive Director
Mr. U V KamathExecutive Director
Mr. P S BhattacharyyaDirector
Mr. Utsav ParekhDirector
Ms. Rusha MitraDirector
Mr. Virendra SinhaDirector
Mr. Akshay PoddarDirector
Mr. Hemant BangurDirector
Mr. Marco Philippus Ardeshir WadiaDirector

FAQ

What is the intrinsic value of Texmaco Rail & Engineering Ltd and is it undervalued?

As of 03 April 2026, Texmaco Rail & Engineering Ltd's intrinsic value is ₹71.29, which is 19.36% lower than the current market price of ₹88.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.39 %), book value (₹69.4), dividend yield (0.85 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Texmaco Rail & Engineering Ltd?

Texmaco Rail & Engineering Ltd is trading at ₹88.40 as of 03 April 2026, with a FY2026-2027 high of ₹189 and low of ₹78.0. The stock is currently near its 52-week low. Market cap stands at ₹3,597 Cr..

How does Texmaco Rail & Engineering Ltd's P/E ratio compare to its industry?

Texmaco Rail & Engineering Ltd has a P/E ratio of 21.6, which is below the industry average of 37.05. This is broadly in line with or below the industry average.

Is Texmaco Rail & Engineering Ltd financially healthy?

Key indicators for Texmaco Rail & Engineering Ltd: ROCE of 11.2 % is moderate; ROE of 6.39 % is below ideal levels (industry average: 13.09%). Dividend yield is 0.85 %.

Is Texmaco Rail & Engineering Ltd profitable and how is the profit trend?

Texmaco Rail & Engineering Ltd reported a net profit of ₹172 Cr in Mar 2025 on revenue of ₹4,234 Cr. Compared to ₹18 Cr in Mar 2022, the net profit shows an improving trend.

Does Texmaco Rail & Engineering Ltd pay dividends?

Texmaco Rail & Engineering Ltd has a dividend yield of 0.85 % at the current price of ₹88.40. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Texmaco Rail & Engineering Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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