Share Price and Basic Stock Data
Last Updated: December 20, 2025, 2:49 am
| PEG Ratio | 0.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Texmaco Rail & Engineering Ltd operates in the heavy engineering sector, primarily focusing on manufacturing and engineering services for railways and other infrastructure projects. As of March 2025, the company reported a revenue of ₹4,234 Cr, reflecting a robust growth trajectory from ₹2,243 Cr in the previous year. This upward trend is indicative of strong operational demand and effective management strategies, with quarterly revenues showing a steady increase, particularly notable in the March 2024 quarter when sales reached ₹3,503 Cr. The latest figures suggest that Texmaco is not just recovering post-pandemic but is also capitalizing on the increased infrastructure spending by the Indian government, which bodes well for future revenue streams, given the government’s focus on railways and urban development.
Profitability and Efficiency Metrics
Profitability metrics for Texmaco provide a mixed but generally positive picture. The company recorded a net profit of ₹172 Cr in March 2025, a significant increase from ₹20 Cr just two years prior. This translates to a net profit margin of 4.41%, which, while modest, shows improvement from previous years. Operating profit margins have stabilized around 7-8% in recent quarters, which is crucial for sustaining operational efficiency. However, the return on equity (ROE) stands at 9.02%, which is lower than many industry peers, suggesting room for improvement in generating shareholder returns. The company’s cash conversion cycle (CCC) of 107 days indicates a reasonable efficiency in managing working capital, although this metric could be further optimized to enhance liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
Texmaco’s balance sheet reflects a solid foundation with total assets reported at ₹4,398 Cr as of March 2025, against total liabilities of ₹4,398 Cr, indicating a balanced leverage position. The company’s debt-to-equity ratio is a comfortable 0.33, showcasing prudent financial management, especially given the industry’s capital-intensive nature. Reserves have significantly increased to ₹2,632 Cr, up from ₹1,313 Cr in the previous fiscal year, which enhances the firm’s ability to weather economic uncertainties and invest in future growth opportunities. The interest coverage ratio of 3.83x suggests that Texmaco comfortably meets its interest obligations, though investors should monitor this closely as interest rates fluctuate. Overall, the financial ratios indicate a company that is currently managing its resources effectively while preparing for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Texmaco Rail & Engineering Ltd reveals a diversified investor base, with promoters holding 48.27% of the shares as of March 2025, a slight decline from previous years. This reduction may raise questions about management’s commitment, but it is offset by a notable increase in institutional holdings, with Foreign Institutional Investors (FIIs) at 7.03% and Domestic Institutional Investors (DIIs) at 7.21%. The rising number of shareholders, which has grown to 391,153, indicates increasing public interest and confidence in the company’s future prospects. Such diversification can often stabilize stock performance and provide a buffer against volatility, although the reduction in promoter holdings should be monitored for potential implications on governance and control.
Outlook, Risks, and Final Insight
Looking ahead, Texmaco Rail & Engineering Ltd appears well-positioned to benefit from the Indian government’s continued push for infrastructure development, particularly in railways. However, several risks loom. The company’s ROE is relatively low compared to industry standards, which could deter some investors seeking high returns. Additionally, fluctuations in raw material costs and interest rates pose significant risks to profitability, especially in a capital-intensive sector. Investors should weigh these risks against the backdrop of a strong order book and improving profitability metrics. Overall, Texmaco presents a compelling case for growth in a promising sector, but prospective investors should remain vigilant about market conditions and operational efficiencies as they consider their positions in this stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 145 Cr. | 2,165 | 2,787/1,805 | 170 | 328 | 0.46 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,092 Cr. | 445 | 662/218 | 54.0 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.4 Cr. | 61.1 | 96.0/52.4 | 6.16 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,778 Cr. | 12,225 | 17,200/11,703 | 34.3 | 1,905 | 1.64 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 43.0 Cr. | 65.4 | 151/62.5 | 22.0 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,283.41 Cr | 1,388.20 | 78.32 | 296.33 | 0.34% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 299 | 484 | 625 | 835 | 657 | 805 | 896 | 1,145 | 892 | 1,116 | 1,086 | 1,140 | 807 |
| Expenses | 309 | 442 | 570 | 781 | 636 | 730 | 814 | 1,061 | 821 | 1,024 | 995 | 1,077 | 749 |
| Operating Profit | -10 | 42 | 55 | 54 | 21 | 75 | 83 | 84 | 71 | 93 | 91 | 63 | 57 |
| OPM % | -3% | 9% | 9% | 7% | 3% | 9% | 9% | 7% | 8% | 8% | 8% | 6% | 7% |
| Other Income | 6 | 13 | 7 | 11 | 39 | 8 | 12 | 25 | 26 | 19 | 12 | 40 | 16 |
| Interest | 22 | 30 | 32 | 31 | 35 | 37 | 34 | 28 | 24 | 32 | 33 | 33 | 30 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 |
| Profit before tax | -35 | 16 | 22 | 26 | 17 | 38 | 52 | 72 | 65 | 70 | 61 | 62 | 35 |
| Tax % | -35% | 16% | 48% | 31% | 13% | 42% | 44% | 35% | 38% | 31% | 23% | 42% | 33% |
| Net Profit | -23 | 14 | 11 | 18 | 15 | 22 | 29 | 47 | 40 | 48 | 47 | 36 | 24 |
| EPS in Rs | -0.70 | 0.42 | 0.35 | 0.54 | 0.45 | 0.68 | 0.77 | 1.18 | 1.01 | 1.21 | 1.18 | 0.91 | 0.59 |
Last Updated: August 20, 2025, 2:30 am
Below is a detailed analysis of the quarterly data for Texmaco Rail & Engineering Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 807.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,140.00 Cr. (Mar 2025) to 807.00 Cr., marking a decrease of 333.00 Cr..
- For Expenses, as of Jun 2025, the value is 749.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,077.00 Cr. (Mar 2025) to 749.00 Cr., marking a decrease of 328.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2025) to 57.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Mar 2025) to 7.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 24.00 Cr..
- For Interest, as of Jun 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 27.00 Cr..
- For Tax %, as of Jun 2025, the value is 33.00%. The value appears to be improving (decreasing) as expected. It has decreased from 42.00% (Mar 2025) to 33.00%, marking a decrease of 9.00%.
- For Net Profit, as of Jun 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 12.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.59. The value appears to be declining and may need further review. It has decreased from 0.91 (Mar 2025) to 0.59, marking a decrease of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:32 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 446 | 439 | 1,077 | 1,154 | 1,135 | 1,858 | 1,832 | 1,689 | 1,814 | 2,243 | 3,503 | 4,234 | 4,393 |
| Expenses | 429 | 419 | 1,026 | 1,096 | 1,075 | 1,691 | 1,675 | 1,569 | 1,677 | 2,101 | 3,241 | 3,916 | 4,042 |
| Operating Profit | 18 | 20 | 51 | 58 | 61 | 167 | 157 | 120 | 137 | 142 | 262 | 318 | 351 |
| OPM % | 4% | 4% | 5% | 5% | 5% | 9% | 9% | 7% | 8% | 6% | 7% | 8% | 8% |
| Other Income | 23 | 24 | 45 | 47 | 51 | 21 | -123 | 32 | 31 | 38 | 84 | 97 | 76 |
| Interest | 10 | 12 | 47 | 48 | 61 | 71 | 97 | 103 | 100 | 116 | 133 | 122 | 126 |
| Depreciation | 12 | 15 | 15 | 16 | 25 | 29 | 36 | 37 | 36 | 35 | 35 | 34 | 39 |
| Profit before tax | 19 | 16 | 34 | 42 | 26 | 88 | -99 | 12 | 32 | 29 | 179 | 259 | 262 |
| 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 | 173 |
| 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 | 4.34 |
| 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: | 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
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 21 | 21 | 22 | 22 | 22 | 22 | 25 | 32 | 32 | 40 | 40 | 40 |
| Reserves | 574 | 872 | 987 | 1,023 | 1,050 | 1,118 | 1,005 | 1,115 | 1,294 | 1,313 | 2,446 | 2,632 | 2,784 |
| Borrowings | 102 | 107 | 335 | 324 | 522 | 587 | 760 | 779 | 710 | 984 | 631 | 871 | 823 |
| Other Liabilities | 324 | 348 | 521 | 454 | 657 | 979 | 1,098 | 723 | 626 | 1,011 | 1,023 | 855 | 1,105 |
| 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 | 4,751 |
| Fixed Assets | 160 | 206 | 228 | 246 | 344 | 365 | 409 | 378 | 361 | 367 | 399 | 449 | 913 |
| CWIP | 48 | 5 | 4 | 2 | 5 | 10 | 4 | 4 | 2 | 9 | 21 | 31 | 46 |
| Investments | 317 | 610 | 544 | 502 | 253 | 143 | 100 | 128 | 71 | 92 | 408 | 837 | 276 |
| Other Assets | 492 | 527 | 1,088 | 1,073 | 1,647 | 2,189 | 2,375 | 2,132 | 2,227 | 2,872 | 3,312 | 3,082 | 3,516 |
| 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 | 4,751 |
Below is a detailed analysis of the balance sheet data for Texmaco Rail & Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,784.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,632.00 Cr. (Mar 2025) to 2,784.00 Cr., marking an increase of 152.00 Cr..
- For Borrowings, as of Sep 2025, the value is 823.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 871.00 Cr. (Mar 2025) to 823.00 Cr., marking a decrease of 48.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,105.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 855.00 Cr. (Mar 2025) to 1,105.00 Cr., marking an increase of 250.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,751.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,398.00 Cr. (Mar 2025) to 4,751.00 Cr., marking an increase of 353.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 913.00 Cr.. The value appears strong and on an upward trend. It has increased from 449.00 Cr. (Mar 2025) to 913.00 Cr., marking an increase of 464.00 Cr..
- For CWIP, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 276.00 Cr.. The value appears to be declining and may need further review. It has decreased from 837.00 Cr. (Mar 2025) to 276.00 Cr., marking a decrease of 561.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,516.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,082.00 Cr. (Mar 2025) to 3,516.00 Cr., marking an increase of 434.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,751.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,398.00 Cr. (Mar 2025) to 4,751.00 Cr., marking an increase of 353.00 Cr..
Notably, the Reserves (2,784.00 Cr.) exceed the Borrowings (823.00 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 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 157 | 125 | 140 | 138 | 219 | 160 | 128 | 132 | 115 | 128 | 92 | 99 |
| Inventory Days | 284 | 329 | 158 | 98 | 140 | 127 | 161 | 96 | 120 | 153 | 99 | 73 |
| Days Payable | 275 | 253 | 153 | 105 | 159 | 157 | 166 | 133 | 104 | 128 | 92 | 65 |
| Cash Conversion Cycle | 165 | 201 | 145 | 131 | 200 | 130 | 123 | 95 | 131 | 152 | 99 | 107 |
| Working Capital Days | 51 | 40 | 50 | 66 | 191 | 154 | 112 | 130 | 160 | 142 | 154 | 132 |
| ROCE % | 3% | 2% | 5% | 5% | 6% | 9% | 8% | 6% | 7% | 7% | 11% | 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 | 0.21 | 146.14 | 11,408,783 | 2025-04-22 17:25:18 | 0% |
| HDFC Balanced Advantage Fund | 7,313,200 | 0.09 | 93.67 | N/A | N/A | N/A |
| LIC MF Infrastructure Fund | 490,706 | 0.62 | 6.29 | 335,686 | 2025-11-03 01:08:05 | 46.18% |
| LIC MF Small Cap Fund | 436,832 | 0.9 | 5.6 | 328,055 | 2025-11-03 01:08:05 | 33.16% |
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.) | 69.10 | 62.49 | 42.04 | 41.27 | 45.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 70.02 | 63.41 | 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 (%) | 9.02 | 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) | 6.48 | 5.00 | 3.35 | 3.33 | 2.39 |
| Dividend Payout Ratio (NP) (%) | 8.01 | 4.26 | 12.36 | 12.21 | 15.87 |
| Dividend Payout Ratio (CP) (%) | 6.83 | 3.18 | 5.25 | 4.43 | 4.35 |
| Earning Retention Ratio (%) | 91.99 | 95.74 | 87.64 | 87.79 | 84.13 |
| Cash Earning Retention Ratio (%) | 93.17 | 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 (%) | 91.98 | 95.73 | 87.63 | 87.78 | 84.12 |
| Price / BV (X) | 1.95 | 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 69.10. It has increased from 62.49 (Mar 24) to 69.10, marking an increase of 6.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 70.02. It has increased from 63.41 (Mar 24) to 70.02, marking an increase of 6.61.
- 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 9.02. This value is below the healthy minimum of 15. It has increased from 4.53 (Mar 24) to 9.02, marking an increase of 4.49.
- 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 6.48. This value is within the healthy range. It has increased from 5.00 (Mar 24) to 6.48, marking an increase of 1.48.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.01. This value is below the healthy minimum of 20. It has increased from 4.26 (Mar 24) to 8.01, marking an increase of 3.75.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.83. This value is below the healthy minimum of 20. It has increased from 3.18 (Mar 24) to 6.83, marking an increase of 3.65.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.99. This value exceeds the healthy maximum of 70. It has decreased from 95.74 (Mar 24) to 91.99, marking a decrease of 3.75.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.17. This value exceeds the healthy maximum of 70. It has decreased from 96.82 (Mar 24) to 93.17, marking a decrease of 3.65.
- 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 91.98. This value exceeds the healthy maximum of 70. It has decreased from 95.73 (Mar 24) to 91.98, marking a decrease of 3.75.
- For Price / BV (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 2.64 (Mar 24) to 1.95, marking a decrease of 0.69.
- 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: 15.76%)
- 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%: 9.02% (Industry Average ROE: 12.9%)
- 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: 30.4 (Industry average Stock P/E: 78.32)
- 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
| 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. Sudipta Mukherjee | Managing Director |
| Mr. A K Vijay | Executive Director |
| Mr. U V Kamath | Executive Director |
| Mr. P S Bhattacharyya | Director |
| Mr. Utsav Parekh | Director |
| Ms. Rusha Mitra | Director |
| Mr. Virendra Sinha | Director |
| Mr. Akshay Poddar | Director |
| Mr. Hemant Bangur | Director |
| Mr. Marco Philippus Ardeshir Wadia | Director |
FAQ
What is the intrinsic value of Texmaco Rail & Engineering Ltd?
Texmaco Rail & Engineering Ltd's intrinsic value (as of 20 December 2025) is 110.51 which is 14.33% lower the current market price of 129.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,258 Cr. market cap, FY2025-2026 high/low of 217/115, reserves of ₹2,784 Cr, and liabilities of 4,751 Cr.
What is the Market Cap of Texmaco Rail & Engineering Ltd?
The Market Cap of Texmaco Rail & Engineering Ltd is 5,258 Cr..
What is the current Stock Price of Texmaco Rail & Engineering Ltd as on 20 December 2025?
The current stock price of Texmaco Rail & Engineering Ltd as on 20 December 2025 is 129.
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 217/115.
What is the Stock P/E of Texmaco Rail & Engineering Ltd?
The Stock P/E of Texmaco Rail & Engineering Ltd is 30.4.
What is the Book Value of Texmaco Rail & Engineering Ltd?
The Book Value of Texmaco Rail & Engineering Ltd is 70.7.
What is the Dividend Yield of Texmaco Rail & Engineering Ltd?
The Dividend Yield of Texmaco Rail & Engineering Ltd is 0.58 %.
What is the ROCE of Texmaco Rail & Engineering Ltd?
The ROCE of Texmaco Rail & Engineering Ltd is 11.2 %.
What is the ROE of Texmaco Rail & Engineering Ltd?
The ROE of Texmaco Rail & Engineering Ltd is 6.39 %.
What is the Face Value of Texmaco Rail & Engineering Ltd?
The Face Value of Texmaco Rail & Engineering Ltd is 1.00.