India · Delayed Price · Currency is INR NSE:TEXRAIL Statistics
Total Valuation
NSE:TEXRAIL has a market cap or net worth of INR 57.54 billion. The enterprise value is 64.42 billion.
| Market Cap | 57.54B |
| Enterprise Value | 64.42B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
NSE:TEXRAIL has 399.47 million shares outstanding. The number of shares has increased by 16.63% in one year.
| Current Share Class | 399.47M |
| Shares Outstanding | 399.47M |
| Shares Change (YoY) | +16.63% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 15.20% |
| Float | 209.75M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 22.84.
| PE Ratio | 23.19 |
| Forward PE | 22.84 |
| PS Ratio | 1.13 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -11.12.
| EV / Earnings | 25.85 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 14.40 |
| EV / FCF | -11.12 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.28 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -1.64 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 25.93M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,969 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, NSE:TEXRAIL has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.65, so NSE:TEXRAIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 164.56 |
| 200-Day Moving Average | 171.70 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 1,404,426 |
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, NSE:TEXRAIL had revenue of INR 51.07 billion and earned 2.49 billion in profits. Earnings per share was 6.21.
| Revenue | 51.07B |
| Gross Profit | 8.22B |
| Operating Income | 4.24B |
| Pretax Income | 3.68B |
| Net Income | 2.49B |
| EBITDA | 4.67B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 2.93 billion in cash and 9.48 billion in debt, giving a net cash position of -6.55 billion or -16.40 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 9.48B |
| Net Cash | -6.55B |
| Net Cash Per Share | -16.40 |
| Equity (Book Value) | 28.30B |
| Book Value Per Share | 70.34 |
| Working Capital | 20.12B |
Cash Flow
In the last 12 months, operating cash flow was -465.78 million and capital expenditures -5.33 billion, giving a free cash flow of -5.79 billion.
| Operating Cash Flow | -465.78M |
| Capital Expenditures | -5.33B |
| Free Cash Flow | -5.79B |
| FCF Per Share | -14.50 |
Margins
Gross margin is 16.09%, with operating and profit margins of 8.31% and 4.88%.
| Gross Margin | 16.09% |
| Operating Margin | 8.31% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.02% |
| Buyback Yield | -16.63% |
| Shareholder Yield | -16.13% |
| Earnings Yield | 4.33% |
| FCF Yield | -10.06% |
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 | 3 |