Texmaco Rail & Engineering Limited Statistics
Want to see IN:TEXRAIL full AI Analyst Report?
Texmaco Rail & Engineering Limited (TEXRAIL) Stock Statistics & Valuation Metrics
Total Valuation
Texmaco Rail & Engineering Limited has a market cap or net worth of INR 46.71B. The enterprise value is INR 61.14B.
- Market Cap
- INR 46.71B
- Enterprise Value
- INR 61.14B
Share Statistics
Texmaco Rail & Engineering Limited has 406,864,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 406,864,560
- Owned by Insiders
- ―
- Owned by Institutions
- 4.39%
Financial Efficiency
Texmaco Rail & Engineering Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.10%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.10%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 23.30M
- Profits Per Employee
- 1.04M
- Employee Count
- 1,879
- Asset Turnover
- 0.87
- Inventory Turnover
- 4.48
Valuation Ratios
The current PE Ratio of Texmaco Rail & Engineering Limited is 17.54. Texmaco Rail & Engineering Limited’s PEG ratio is 0.79.
- PE Ratio
- 17.54
- PS Ratio
- 1.20
- PB Ratio
- 1.84
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, Texmaco Rail & Engineering Limited had revenue of 43.77B and earned 1.95B in profits. Earnings per share was 4.84.
- Revenue
- 43.77B
- Gross Profit
- 4.94B
- Operating Income
- 3.43B
- Pretax Income
- 2.77B
- Net Income
- 1.95B
- EBITDA
- 4.47B
- Earnings Per Share (EPS)
- 4.84
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Texmaco Rail & Engineering Limited pays an annual dividend of INR 0.75, resulting in a dividend yield of 0.66%
- Dividend Per Share
- INR 0.75
- Dividend Yield
- 0.66%
- Payout Ratio
- 16.30%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.69%
Stock Price Statistics
- Beta
- 1.66
- 52-Week Price Change
- -15.34%
- 50-Day Moving Average
- 112.84
- 200-Day Moving Average
- 107.38
- Relative Strength Index (RSI)
- 55.94
- Average Volume (3m)
- 183.46K
Important Dates
Texmaco Rail & Engineering Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 15, 2025
Financial Position
Texmaco Rail & Engineering Limited as a current ratio of 1.64, with Debt / Equity ratio of 37.69%
- Current Ratio
- 1.64
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 2.80
Taxes
In the past 12 months, Texmaco Rail & Engineering Limited has paid 837.28M in taxes.
- Income Tax
- 837.28M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Texmaco Rail & Engineering Limited EV to EBITDA ratio is 14.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.39
- EV to EBITDA
- 14.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Texmaco Rail & Engineering Limited has INR 2.23B in cash and marketable securities with INR 9.38B in debt, giving a net cash position of -INR 7.15B billion.
- Cash & Marketable Securities
- INR 2.23B
- Total Debt
- INR 9.38B
- Net Cash
- -INR 7.15B
- Net Cash Per Share
- -INR 17.57
- Tangible Book Value Per Share
- INR 61.23
Margins
Gross margin is 16.05%, with operating margin of 8.77%, and net profit margin of 6.83%.
- Gross Margin
- 16.05%
- Operating Margin
- 8.77%
- Pretax Margin
- 7.93%
- Net Profit Margin
- 6.83%
- EBITDA Margin
- 9.63%
- EBIT Margin
- 8.32%
Analyst Forecast
The average price target for Texmaco Rail & Engineering Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.83%
- EPS Growth Forecast
- 22.12%
Scores
- Smart Score
- ―
- AI Score
- 56
