India · Delayed Price · Currency is INR NSE:TEXRAIL Statistics
Total Valuation
NSE:TEXRAIL has a market cap or net worth of INR 47.93 billion. The enterprise value is 52.97 billion.
| Market Cap | 47.93B |
| Enterprise Value | 52.97B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:TEXRAIL has 406.86 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 406.86M |
| Shares Outstanding | 406.86M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 11.42% |
| Float | 210.74M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 21.62.
| PE Ratio | 22.17 |
| Forward PE | 21.62 |
| PS Ratio | 1.13 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 27.08.
| EV / Earnings | 24.61 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 15.19 |
| EV / FCF | 27.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.57 |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 22.48M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,879 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TEXRAIL has paid 618.37 million in taxes.
| Income Tax | 618.37M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -15.88% 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 | -15.88% |
| 50-Day Moving Average | 111.57 |
| 200-Day Moving Average | 112.35 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 2,538,890 |
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 42.23 billion and earned 2.15 billion in profits. Earnings per share was 5.31.
| Revenue | 42.23B |
| Gross Profit | 7.39B |
| Operating Income | 3.28B |
| Pretax Income | 2.76B |
| Net Income | 2.15B |
| EBITDA | 3.76B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 5.31 |
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 or -11.44 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 8.95B |
| Net Cash | -4.66B |
| Net Cash Per Share | -11.44 |
| Equity (Book Value) | 24.12B |
| Book Value Per Share | 58.45 |
| Working Capital | n/a |
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 | 483.44M |
| Net Borrowing | -556.05M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 4.81 |
Margins
Gross margin is 17.50%, with operating and profit margins of 7.77% and 5.10%.
| Gross Margin | 17.50% |
| Operating Margin | 7.77% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.10% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 7.77% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 4.49% |
| FCF Yield | 4.08% |
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 |
Analyst Forecast
The average price target for NSE:TEXRAIL is 137.33, which is 15.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.33 |
| Price Target Difference | 15.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.67% |
| EPS Growth Forecast (3Y) | 8.78% |
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 | 4 |