India · Delayed Price · Currency is INR NSE:TEXRAIL Statistics
Total Valuation
NSE:TEXRAIL has a market cap or net worth of INR 44.03 billion. The enterprise value is 49.06 billion.
| Market Cap | 44.03B |
| Enterprise Value | 49.06B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
NSE:TEXRAIL has 406.86 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 406.86M |
| Shares Outstanding | 406.86M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 12.24% |
| Float | 213.24M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 15.46.
| PE Ratio | 22.36 |
| Forward PE | 15.46 |
| PS Ratio | 1.00 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 25.08.
| EV / Earnings | 25.14 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 12.17 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.57 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 24.20M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,824 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, NSE:TEXRAIL has paid 837.28 million in taxes.
| Income Tax | 837.28M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 0.74, so NSE:TEXRAIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 100.93 |
| 200-Day Moving Average | 123.58 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 11,291,466 |
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 44.14 billion and earned 1.95 billion in profits. Earnings per share was 4.84.
| Revenue | 44.14B |
| Gross Profit | 7.62B |
| Operating Income | 3.80B |
| Pretax Income | 2.77B |
| Net Income | 1.95B |
| EBITDA | 4.27B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 4.84 |
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 | 14.31B |
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 | 470.50M |
| Net Borrowing | -556.05M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 4.81 |
Margins
Gross margin is 17.26%, with operating and profit margins of 8.62% and 4.42%.
| Gross Margin | 17.26% |
| Operating Margin | 8.62% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.62% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.32% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.44% |
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 | 5 |