Texmaco Rail & Engineering Limited (NSE:TEXRAIL)

NSE:TEXRAIL Statistics

Total Valuation

NSE:TEXRAIL has a market cap or net worth of INR 56.36 billion. The enterprise value is 63.24 billion.

Market Cap	56.36B
Enterprise Value	63.24B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

NSE:TEXRAIL has 399.47 million shares outstanding. The number of shares has increased by 10.99% in one year.

Current Share Class	399.47M
Shares Outstanding	399.47M
Shares Change (YoY)	+10.99%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	15.21%
Float	209.75M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 23.27.

PE Ratio	26.00
Forward PE	23.27
PS Ratio	1.14
PB Ratio	1.99
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.83
EV / Sales	1.28
EV / EBITDA	13.88
EV / EBIT	15.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.02M
Profits Per Employee	1.20M
Employee Count	1,969
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TEXRAIL has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	31.62%

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks. The beta is 0.66, so NSE:TEXRAIL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-41.94%
50-Day Moving Average	153.96
200-Day Moving Average	164.73
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	1,573,148

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 49.29 billion and earned 2.19 billion in profits. Earnings per share was 5.43.

Revenue	49.29B
Gross Profit	7.84B
Operating Income	3.88B
Pretax Income	3.20B
Net Income	2.19B
EBITDA	4.32B
EBIT	3.88B
Earnings Per Share (EPS)	5.43

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.91%, with operating and profit margins of 7.87% and 4.45%.

Gross Margin	15.91%
Operating Margin	7.87%
Pretax Margin	6.50%
Profit Margin	4.45%
EBITDA Margin	8.77%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.75
Dividend Yield	0.54%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-10.99%
Shareholder Yield	-10.45%
Earnings Yield	3.89%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2