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Texmaco Rail & Eng. share price

Texmaco Rail & Engineering Ltd.

NSE: TEXRAIL BSE: 533326 SECTOR: Railways Wagons  1.61 L   415   81

147.25
+5.25 (3.70%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 147.45

Today's Low

₹ 141.6

52 Week High

₹ 239.65

52 Week Low

₹ 115.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5882.16 Cr.

Enterprise Value

6558.38 Cr.

No. of Shares

39.95 Cr.

P/E

37.85

P/B

2.21

Face Value

₹ 1

Div. Yield

0.51 %

Book Value (TTM)

₹  66.54

CASH

187.53 Cr.

DEBT

863.76 Cr.

Promoter Holding

48.26 %

EPS (TTM)

₹  3.89

Sales Growth

20.87%

ROE

6.72 %

ROCE

11.44%

Profit Growth

52.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year20.87%
3 Year37.7%
5 Year18.24%

Profit Growth

1 Year52.75%
3 Year111.11%
5 Year35.78%

ROE%

1 Year6.72%
3 Year4.7%
5 Year3.34%

ROCE %

1 Year11.44%
3 Year9.84%
5 Year8.48%

Debt/Equity

0.3279

Price to Cash Flow

92.36

Interest Cover Ratio

3.123

CFO/PAT (5 Yr. Avg.)

0.343564797931785

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 48.26 0.00
Mar 2025 48.26 0.00
Dec 2024 48.14 0.00
Sep 2024 48.14 0.00
Jun 2024 48.14 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 111.112619597935% for the Past 3 years.
  • The company has shown a good revenue growth of 37.696050659552% for the Past 3 years.
  • Company’s PEG ratio is 0.717535115512173.
  • The company has an efficient Cash Conversion Cycle of 20.3933 days.
  • Company has a healthy liquidity position with current ratio of 2.3558.

 Limitations

  • Company has a poor ROE of 4.69953333333333% over the past 3 years.
  • Company has contingent liabilities of 1084.4701 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 891.65 1116.29 1085.88 1140.16 806.84
Total Expenditure 821.01 1023.65 994.59 1076.86 749.45
Operating Profit 70.64 92.64 91.29 63.3 57.4
Other Income 26.44 18.57 11.55 40.37 15.93
Interest 24.02 32.26 32.94 32.6 29.69
Depreciation 8.44 8.67 8.54 8.68 8.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 64.62 70.27 61.36 62.39 35.01
Tax 24.37 21.82 14.34 25.97 11.49
Profit After Tax 40.25 48.45 47.02 36.42 23.52
Adjusted EPS (Rs) 1.01 1.21 1.18 0.91 0.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1688.74 1621.74 2243.28 3502.87 4233.98
Total Expenditure 1660.3 1552.16 2130.14 3265.69 3913.32
Operating Profit 28.44 69.58 113.13 237.18 320.66
Other Income 123.38 98.89 66.79 109.37 94.12
Interest 102.97 100.24 116.17 132.66 121.82
Depreciation 37.26 35.81 35.03 35.19 34.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.59 32.42 28.72 178.7 258.63
Tax -0.27 14.12 8.88 66.01 86.5
Net Profit 11.87 18.29 19.84 112.69 172.13
Adjusted EPS (Rs.) 0.43 0.57 0.62 2.82 4.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 25.03 32.19 32.19 39.95 39.95
Total Reserves 1114.63 1294.41 1313.15 2445.65 2631.89
Borrowings 52.74 47.66 163.59 241.72 329.04
Other N/C liabilities 46.65 54.99 40.29 57.98 67.8
Current liabilities 1320.35 1163.85 1731.35 1332.63 1329.82
Total Liabilities 2559.4 2593.1 3280.57 4117.92 4398.5
Assets
Net Block 348.45 332.41 339.11 371.82 422.97
Capital WIP 3.96 2.49 9.28 21.24 30.29
Intangible WIP 0 0 0 0 0.39
Investments 92.14 71.18 92.32 117.31 753.94
Loans & Advances 8.68 7.87 12.28 16.51 12.82
Other N/C Assets 43.9 48.44 69.17 80.38 45.31
Current Assets 2062.26 2130.69 2758.4 3510.67 3132.78
Total Assets 2559.4 2593.1 3280.57 4117.92 4398.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 11.59 32.42 28.72 178.7 258.63
Adjustment 127.55 124.05 138.22 142.49 90.14
Changes in Assets & Liabilities -88.99 -110.98 -267.67 -239.4 -245.33
Tax Paid -9.93 -21.55 -5.3 11.41 -39.76
Operating Cash Flow 40.23 23.95 -106.04 93.21 63.69
Investing Cash Flow -23.42 21.59 -73.49 -629.78 -183.98
Financing Cash Flow -11 -12.31 154.34 533.04 128.67
Net Cash Flow 5.81 33.22 -25.18 -3.54 8.38

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 48.14 48.14 48.14 48.26 48.26
aashti agarwala 0.01 0.01 0.01 0.01 0.01
adventz finance private l... 6.95 6.95 6.95 6.95 6.95
adventz securities enterp... 0.95 0.95 0.95 0.95 0.95
akshay poddar 0.07 - 0.07 0.07 0.07
anisha berlia 0.01 0.01 0.01 0.01 0.01
duke commerce limited 1.88 1.88 1.88 1.88 1.88
greenland trading private... 0.01 0.01 0.01 0.01 0.01
indrakshi trading company... 0.01 0.01 0.01 0.01 0.01
jeewan jyoti medical soci... 0.04 0.04 0.04 0.04 0.04
jyotsna poddar (as an in... 0.03 0.03 0.03 0.03 0.03
new eros tradecom limited... 0.18 0.18 0.18 0.18 0.18
premium exchange and fina... 0.05 0.05 0.05 0.05 0.05
puja poddar 0.04 0.04 0.04 0.04 0.04
saroj kumar poddar (as a... 6.15 6.15 6.15 6.15 6.15
saroj kumar poddar (as a ... 0.95 0.95 0.95 0.95 0.95
shradha agarwala 0.01 0.01 0.01 0.01 0.01
texmaco infrastructure & ... 14.64 14.64 14.64 14.77 14.77
zuari industries limited 0.19 0.19 0.19 0.19 0.19
zuari international limit... 15.96 15.96 15.96 15.96 15.96
akshay poddar - 0.07 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 51.86 51.86 51.86 51.74 51.74
hdfc trustee company ltd.... 1.83 1.83 1.83 1.83 1.83
investor education and pr... - - - - 0.18
nippon life india trustee... 2.86 2.86 2.86 2.86 2.86
samena special situations... 2.00 2.00 2.00 2.00 2.00
investor education and pr... 0.12 0.12 0.18 0.18 -
lic mf large & mid cap fu... 1.13 - 1.06 - -
abu dhabi investment auth... 1.05 - - - -
bofa securities europe sa... 1.25 - - - -

Annual Reports

Title Link
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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit CARE RATINGS
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Concalls & Presentations

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Concall Q4FY24
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q1FY23
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Presentation Q3FY24

Company News

Texmaco Rail & Eng. Stock Price Analysis and Quick Research Report. Is Texmaco Rail & Eng. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Texmaco Rail & Eng.. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Texmaco Rail & Eng. has a PE ratio of 37.7451610415649 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Texmaco Rail & Eng. has ROA of 4.0424% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Texmaco Rail & Eng. has a Current ratio of 2.3558.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Texmaco Rail & Eng. has a ROE of 6.724%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Texmaco Rail & Eng. has a Debt to Equity ratio of 0.3279 which means that the company has low proportion of debt in its capital.

  • Sales growth: Texmaco Rail & Eng. has reported revenue growth of 20.8717% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Texmaco Rail & Eng. for the current financial year is 7.57357705676185%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Texmaco Rail & Eng. is Rs 0.75 and the yield is 0.5093%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Texmaco Rail & Eng. is Rs 3.8903. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Texmaco Rail & Eng. in Ticker for free. Also, one can get the intrinsic value of Texmaco Rail & Eng. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Texmaco Rail & Eng. FAQs

Q1. What is Texmaco Rail & Eng. share price today?
Ans: The current share price of Texmaco Rail & Eng. is Rs 146.84.

Q2. What is the market capitalisation of Texmaco Rail & Eng.?
Ans: Texmaco Rail & Eng. has a market capitalisation of Rs 5865.777862568 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Texmaco Rail & Eng.?
Ans: The PE ratio of Texmaco Rail & Eng. is 37.7451610415649 and the P/B ratio of Texmaco Rail & Eng. is 2.20695874351845, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Texmaco Rail & Eng. share?
Ans: The 52-week high share price of Texmaco Rail & Eng. is Rs 239.74, and the 52-week low share price of Texmaco Rail & Eng. is Rs 119.06.

Q5. Does Texmaco Rail & Eng. pay dividends?
Ans: Currently, Texmaco Rail & Eng. pays dividends. Dividend yield of Texmaco Rail & Eng. is around 0.5093%.

Q6. What are the face value and book value of Texmaco Rail & Eng. shares?
Ans: The face value of Texmaco Rail & Eng. shares is Rs 1, while the book value per share of Texmaco Rail & Eng. is around Rs 66.535. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Texmaco Rail & Eng.?
Ans: Texmaco Rail & Eng. has a total debt of Rs 863.7609 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Texmaco Rail & Eng.?
Ans: The ROE of Texmaco Rail & Eng. is 6.724% and ROCE of Texmaco Rail & Eng. is 11.4405%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Texmaco Rail & Eng. a good buy for the long term?
Ans: The Texmaco Rail & Eng. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Texmaco Rail & Eng. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Texmaco Rail & Eng. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Texmaco Rail & Eng.’s financials?
Ans: You can review Texmaco Rail & Eng.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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