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Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
Total Valuation
Texmaco Rail & Engineering Limited has a market cap or net worth of ₹53.81B. The enterprise value is ₹91.22B.
Market Cap₹53.81B
Enterprise Value₹91.22B
Share Statistics
Texmaco Rail & Engineering Limited has 399,467,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,467,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texmaco Rail & Engineering Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Texmaco Rail & Engineering Limited is ―. Texmaco Rail & Engineering Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Texmaco Rail & Engineering Limited had revenue of 35.03B and earned 1.13B in profits. Earnings per share was 3.29.
Revenue35.03B
Gross Profit6.82B
Operating Income6.80B
Pretax Income1.62B
Net Income1.13B
EBITDA3.08B
Earnings Per Share (EPS)3.29
Cash Flow
In the last 12 months, operating cash flow was 354.55M and capital expenditures 0.00, giving a free cash flow of 354.55M billion.
Operating Cash Flow354.55M
Free Cash Flow354.55M
Free Cash Flow per Share0.89
Dividends & Yields
Texmaco Rail & Engineering Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.36%
Dividend Per Share₹0.5
Dividend Yield0.36%
Payout Ratio9.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-25.57%
50-Day Moving Average138.73
200-Day Moving Average198.57
Relative Strength Index (RSI)43.81
Average Volume (3m)161.61K
Important Dates
Texmaco Rail & Engineering Limited upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Texmaco Rail & Engineering Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Texmaco Rail & Engineering Limited has paid 660.10M in taxes.
Income Tax660.10M
Effective Tax Rate―
Enterprise Valuation
Texmaco Rail & Engineering Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Texmaco Rail & Engineering Limited has ₹6.98B in cash and marketable securities with ₹5.75B in debt, giving a net cash position of -₹6.98B billion.
Cash & Marketable Securities₹6.98B
Total Debt₹5.75B
Net Cash-₹6.98B
Net Cash Per Share-₹17.47
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―