India
· Delayed Price · Currency is INR TEXRAIL Statistics
Total Valuation
Texmaco Rail & Engineering has a market cap or net worth of INR 75.42 billion. The enterprise value is 74.73 billion.
| Market Cap | 75.42B |
| Enterprise Value | 74.73B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Texmaco Rail & Engineering has 399.47 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Shares Outstanding | 399.47M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | +16.33% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 15.55% |
| Float | 210.47M |
Valuation Ratios
The trailing PE ratio is 50.27.
| PE Ratio | 50.27 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.63 |
| EV / Sales | 2.00 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 25.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.27% |
| Revenue Per Employee | 18.98M |
| Profits Per Employee | 694,746 |
| 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 increased by +52.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.01% |
| 50-Day Moving Average | 231.24 |
| 200-Day Moving Average | 206.39 |
| Relative Strength Index (RSI) | 27.57 |
| Average Volume (20 Days) | 133,142 |
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, Texmaco Rail & Engineering had revenue of INR 37.38 billion and earned 1.37 billion in profits. Earnings per share was 3.76.
| Revenue | 37.38B |
| Gross Profit | 5.72B |
| Operating Income | 2.78B |
| Pretax Income | 2.24B |
| Net Income | 1.37B |
| EBITDA | 3.17B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 6.98 billion in cash and 6.31 billion in debt, giving a net cash position of 667.71 million or 1.67 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 6.31B |
| Net Cash | 667.71M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 25.30B |
| Book Value Per Share | 63.41 |
| 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 15.31%, with operating and profit margins of 7.43% and 3.66%.
| Gross Margin | 15.31% |
| Operating Margin | 7.43% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.66% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13.55% |
| Shareholder Yield | -13.29% |
| Earnings Yield | 1.99% |
| 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 |