Texmaco Rail & Engineering Limited (BOM:533326)
India flag India · Delayed Price · Currency is INR
108.95
-0.05 (-0.05%)
At close: May 27, 2026

BOM:533326 Statistics

Total Valuation

BOM:533326 has a market cap or net worth of INR 44.32 billion. The enterprise value is 49.35 billion.

Market Cap44.32B
Enterprise Value 49.35B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date May 12, 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 (%) 12.24%
Float 213.24M

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 26.99.

PE Ratio 22.71
Forward PE 26.99
PS Ratio 1.00
PB Ratio 1.84
P/TBV Ratio 1.91
P/FCF Ratio 22.66
P/OCF Ratio 12.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 25.23.

EV / Earnings 25.29
EV / Sales 1.12
EV / EBITDA 10.97
EV / EBIT 12.25
EV / FCF 25.23

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 2.09
Debt / FCF 4.57
Interest Coverage 3.10

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE) 7.39%
Return on Assets (ROA) 4.81%
Return on Invested Capital (ROIC) 8.30%
Return on Capital Employed (ROCE) 13.50%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 24.20M
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 -31.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.59%
50-Day Moving Average 101.75
200-Day Moving Average 123.06
Relative Strength Index (RSI) 50.10
Average Volume (20 Days) 499,529

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 44.14 billion and earned 1.95 billion in profits. Earnings per share was 4.84.

Revenue44.14B
Gross Profit 7.62B
Operating Income 3.80B
Pretax Income 2.77B
Net Income 1.95B
EBITDA 4.27B
EBIT 3.80B
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 17.26%, with operating and profit margins of 8.62% and 4.42%.

Gross Margin 17.26%
Operating Margin 8.62%
Pretax Margin 6.28%
Profit Margin 4.42%
EBITDA Margin 9.68%
EBIT Margin 8.62%
FCF Margin 4.43%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.75
Dividend Yield 0.69%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 3
Payout Ratio 15.32%
Buyback Yield -0.46%
Shareholder Yield 0.23%
Earnings Yield 4.40%
FCF Yield 4.41%
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

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