Share Price and Basic Stock Data
Last Updated: January 9, 2026, 7:09 pm
| PEG Ratio | 0.59 |
|---|
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 rail products and engineering services. The company reported a sales figure of ₹2,243 Cr for the fiscal year ending March 2023, which rose to ₹3,503 Cr in March 2024, marking a significant increase of 56.1%. This upward trajectory continued into the trailing twelve months (TTM), where sales reached ₹4,393 Cr. Quarterly sales data further illustrates this growth, with sales figures of ₹805 Cr in September 2023, escalating to ₹1,116 Cr by September 2024. The company’s operational efficiency is evident as it has consistently recorded an operating profit margin (OPM) of around 8–10% from September 2022 to September 2025, albeit fluctuating somewhat. This indicates a strong demand for its products and services, driven by government infrastructure spending and the need for modernization in rail transport. Overall, the revenue growth trajectory positions Texmaco favorably within the heavy engineering industry, reflecting a robust market presence.
Profitability and Efficiency Metrics
Texmaco Rail & Engineering has demonstrated commendable profitability metrics, with a net profit of ₹173 Cr reported for the fiscal year ending March 2025. The net profit margin stood at 4.41%, which is relatively strong for the engineering sector, reflecting efficient cost management and operational effectiveness. The company’s return on equity (ROE) was recorded at 6.39%, while return on capital employed (ROCE) reached 11.2%, indicating effective usage of shareholders’ equity and capital. Moreover, the interest coverage ratio (ICR) improved to 3.83x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 107 days indicates that the company takes a relatively long time to convert its investments into cash flows, which could pose liquidity challenges. Despite these risks, the consistent operating profit margins and effective cost control measures underline a robust operational framework.
Balance Sheet Strength and Financial Ratios
Texmaco’s balance sheet reflects a healthy financial structure, with total reserves amounting to ₹2,784 Cr against borrowings of ₹823 Cr. This results in a low debt-to-equity ratio of 0.33, suggesting that the company is not heavily reliant on debt financing. The current ratio stood at 2.28, indicating strong liquidity, as the company has more than double its current liabilities covered by current assets. The book value per share, which rose to ₹70.02 in March 2025, further illustrates the company’s solid asset base and shareholder value. Additionally, the price-to-book value (P/BV) ratio is at 1.95x, which is moderate for the sector, indicating that the stock is fairly valued relative to its net asset value. However, the increase in total liabilities to ₹4,398 Cr in March 2025, from ₹3,340 Cr in March 2023, raises concerns about the company’s long-term financial commitments and operational leverage.
Shareholding Pattern and Investor Confidence
Texmaco’s shareholding pattern reveals a significant presence of promoters, holding 48.27% of the company as of March 2025. This level of promoter holding can instill confidence among investors, indicating a commitment to the company’s long-term vision. Foreign institutional investors (FIIs) accounted for 7.03%, while domestic institutional investors (DIIs) held 7.21%, suggesting a balanced institutional interest. The public shareholding increased to 37.49%, reflecting growing retail investor participation, which is typically a positive sign of market confidence. The increase in the number of shareholders from 1,16,368 in December 2022 to 3,91,153 by September 2025 indicates a rising interest in the company. However, the decline in promoter holding from 58.38% in December 2022 to 48.27% in March 2025 may raise questions about future control and governance dynamics, which could affect investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Texmaco Rail & Engineering stands to benefit from India’s ongoing infrastructure development initiatives, especially in the rail sector. The company’s robust revenue growth and profitability metrics position it well for future expansion. However, risks such as rising interest rates could impact borrowing costs, while pressure on margins from fluctuating raw material prices could affect profitability. Additionally, any slowdown in government spending on infrastructure could hinder growth prospects. In the event of favorable market conditions, Texmaco could leverage its operational strengths to capture greater market share, whereas adverse economic conditions could challenge its financial stability. Overall, Texmaco presents a compelling investment opportunity, provided that investors remain vigilant about market dynamics and company performance metrics.
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 | 141 Cr. | 2,111 | 2,787/1,805 | 166 | 328 | 0.47 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,097 Cr. | 446 | 662/218 | 54.1 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.3 Cr. | 60.9 | 94.2/52.4 | 6.14 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,743 Cr. | 11,989 | 16,890/11,703 | 33.6 | 1,905 | 1.67 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 39.8 Cr. | 60.5 | 143/60.0 | 20.4 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 9,843.07 Cr | 1,351.45 | 74.84 | 296.33 | 0.35% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 484 | 625 | 835 | 657 | 805 | 896 | 1,145 | 892 | 1,116 | 1,086 | 1,140 | 910 | 1,257 |
| Expenses | 442 | 570 | 781 | 636 | 730 | 814 | 1,061 | 821 | 1,024 | 995 | 1,077 | 839 | 1,132 |
| Operating Profit | 42 | 55 | 54 | 21 | 75 | 83 | 84 | 71 | 93 | 91 | 63 | 71 | 125 |
| OPM % | 9% | 9% | 7% | 3% | 9% | 9% | 7% | 8% | 8% | 8% | 6% | 8% | 10% |
| Other Income | 13 | 7 | 11 | 39 | 8 | 12 | 25 | 26 | 19 | 12 | 40 | 12 | 12 |
| Interest | 30 | 32 | 31 | 35 | 37 | 34 | 28 | 24 | 32 | 33 | 33 | 30 | 30 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 11 | 11 |
| Profit before tax | 16 | 22 | 26 | 17 | 38 | 52 | 72 | 65 | 70 | 61 | 62 | 42 | 96 |
| Tax % | 16% | 48% | 31% | 13% | 42% | 44% | 35% | 38% | 31% | 23% | 42% | 34% | 36% |
| Net Profit | 14 | 11 | 18 | 15 | 22 | 29 | 47 | 40 | 48 | 47 | 36 | 28 | 62 |
| EPS in Rs | 0.42 | 0.35 | 0.54 | 0.45 | 0.68 | 0.77 | 1.18 | 1.01 | 1.21 | 1.18 | 0.91 | 0.70 | 1.55 |
Last Updated: December 28, 2025, 9:36 pm
Below is a detailed analysis of the quarterly data for Texmaco Rail & Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,257.00 Cr.. The value appears strong and on an upward trend. It has increased from 910.00 Cr. (Jun 2025) to 1,257.00 Cr., marking an increase of 347.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,132.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 839.00 Cr. (Jun 2025) to 1,132.00 Cr., marking an increase of 293.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Jun 2025) to 125.00 Cr., marking an increase of 54.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Jun 2025) to 10.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Interest, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 30.00 Cr..
- For Depreciation, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Jun 2025) to 96.00 Cr., marking an increase of 54.00 Cr..
- For Tax %, as of Sep 2025, the value is 36.00%. The value appears to be increasing, which may not be favorable. It has increased from 34.00% (Jun 2025) to 36.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 34.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.55. The value appears strong and on an upward trend. It has increased from 0.70 (Jun 2025) to 1.55, marking an increase of 0.85.
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: 29.7 (Industry average Stock P/E: 74.84)
- 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 | Contact not found |
| 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 09 January 2026) is ₹107.97 which is 14.31% lower the current market price of ₹126.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,144 Cr. market cap, FY2025-2026 high/low of ₹206/115, 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 5,144 Cr..
What is the current Stock Price of Texmaco Rail & Engineering Ltd as on 09 January 2026?
The current stock price of Texmaco Rail & Engineering Ltd as on 09 January 2026 is ₹126.
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 ₹206/115.
What is the Stock P/E of Texmaco Rail & Engineering Ltd?
The Stock P/E of Texmaco Rail & Engineering Ltd is 29.7.
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 0.59 %.
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.