Texmaco Rail & Engineering Limited (BOM:533326)
India flag India · Delayed Price · Currency is INR
109.45
+0.10 (0.09%)
At close: Jun 19, 2026

BOM:533326 Statistics

Total Valuation

BOM:533326 has a market cap or net worth of INR 46.14 billion. The enterprise value is 51.18 billion.

Market Cap46.14B
Enterprise Value 51.18B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date Sep 15, 2025

Share Statistics

Current Share Class 406.86M
Shares Outstanding n/a
Shares Change (YoY) +0.46%
Shares Change (QoQ) +1.45%
Owned by Insiders (%) 7.13%
Owned by Institutions (%) 11.28%
Float 213.24M

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 28.10.

PE Ratio 23.64
Forward PE 28.10
PS Ratio 1.05
PB Ratio 1.91
P/TBV Ratio 1.99
P/FCF Ratio 23.59
P/OCF Ratio 12.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 26.16.

EV / Earnings 26.22
EV / Sales 1.17
EV / EBITDA 12.39
EV / EBIT 13.98
EV / FCF 26.16

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.37.

Current Ratio 1.64
Quick Ratio 0.76
Debt / Equity 0.37
Debt / EBITDA 2.29
Debt / FCF 4.57
Interest Coverage 2.80

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE) 7.39%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 7.49%
Return on Capital Employed (ROCE) 12.18%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 24.00M
Profits Per Employee 1.07M
Employee Count1,824
Asset Turnover 0.89
Inventory Turnover 4.25

Taxes

In the past 12 months, BOM:533326 has paid 837.28 million in taxes.

Income Tax 837.28M
Effective Tax Rate 30.19%

Stock Price Statistics

The stock price has decreased by -32.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.42%
50-Day Moving Average 107.35
200-Day Moving Average 120.15
Relative Strength Index (RSI) 60.72
Average Volume (20 Days) 201,702

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:533326 had revenue of INR 43.77 billion and earned 1.95 billion in profits. Earnings per share was 4.84.

Revenue43.77B
Gross Profit 7.25B
Operating Income 3.43B
Pretax Income 2.77B
Net Income 1.95B
EBITDA 3.90B
EBIT 3.43B
Earnings Per Share (EPS) 4.84
Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 8.95 billion in debt, with a net cash position of -4.66 billion.

Cash & Cash Equivalents 4.29B
Total Debt 8.95B
Net Cash -4.66B
Net Cash Per Share n/a
Equity (Book Value) 24.12B
Book Value Per Share 58.45
Working Capital 14.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow 3.63B
Capital Expenditures -1.67B
Depreciation & Amortization 470.50M
Net Borrowing -556.05M
Free Cash Flow 1.96B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 7.84% and 4.46%.

Gross Margin 16.56%
Operating Margin 7.84%
Pretax Margin 6.33%
Profit Margin 4.46%
EBITDA Margin 8.92%
EBIT Margin 7.84%
FCF Margin 4.47%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.70%.

Dividend Per Share 0.75
Dividend Yield 0.70%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 3
Payout Ratio 15.32%
Buyback Yield -0.46%
Shareholder Yield 0.24%
Earnings Yield 4.23%
FCF Yield 4.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for BOM:533326 is 168.00, which is 53.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target 168.00
Price Target Difference 53.50%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5