India
· Delayed Price · Currency is INR NSE:TEXRAIL Statistics
Total Valuation
NSE:TEXRAIL has a market cap or net worth of INR 60.74 billion. The enterprise value is 67.98 billion.
| Market Cap | 60.74B |
| Enterprise Value | 67.98B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
NSE:TEXRAIL has 399.47 million shares outstanding. The number of shares has increased by 20.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 399.47M |
| Shares Change (YoY) | +20.30% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 15.40% |
| Float | 209.75M |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.69 |
| EV / Sales | 1.39 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24.91M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.75, so NSE:TEXRAIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 140.30 |
| 200-Day Moving Average | 201.03 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 2,421,242 |
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 49.05 billion and earned 2.55 billion in profits. Earnings per share was 6.42.
| Revenue | 49.05B |
| Gross Profit | 10.52B |
| Operating Income | 4.12B |
| Pretax Income | 3.66B |
| Net Income | 2.55B |
| EBITDA | 4.51B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 2.47 billion in cash and 9.38 billion in debt, giving a net cash position of -6.91 billion or -17.30 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 9.38B |
| Net Cash | -6.91B |
| Net Cash Per Share | -17.30 |
| Equity (Book Value) | 27.14B |
| Book Value Per Share | 66.95 |
| 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 21.44%, with operating and profit margins of 8.39% and 5.19%.
| Gross Margin | 21.44% |
| Operating Margin | 8.39% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.19% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -20.30% |
| Shareholder Yield | -19.97% |
| Earnings Yield | 4.19% |
| FCF Yield | 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 | n/a |