India · Delayed Price · Currency is INR NSE:TEXRAIL Statistics
Total Valuation
NSE:TEXRAIL has a market cap or net worth of INR 42.61 billion. The enterprise value is 50.17 billion.
| Market Cap | 42.61B |
| Enterprise Value | 50.17B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 10.45% |
| Float | 210.74M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 18.08.
| PE Ratio | 16.27 |
| Forward PE | 18.08 |
| PS Ratio | 1.11 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.16 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 16.17 |
| EV / FCF | n/a |
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 | 0.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 20.47M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,879 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, NSE:TEXRAIL has paid 426.43 million in taxes.
| Income Tax | 426.43M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -22.09% 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 | -22.09% |
| 50-Day Moving Average | 112.45 |
| 200-Day Moving Average | 109.09 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 2,329,098 |
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 38.46 billion and earned 2.62 billion in profits. Earnings per share was 6.44.
| Revenue | 38.46B |
| Gross Profit | 10.02B |
| Operating Income | 2.94B |
| Pretax Income | 3.04B |
| Net Income | 2.62B |
| EBITDA | 3.41B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 2.23 billion in cash and 9.38 billion in debt, with a net cash position of -7.15 billion or -17.57 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 9.38B |
| Net Cash | -7.15B |
| Net Cash Per Share | -17.57 |
| Equity (Book Value) | 25.48B |
| Book Value Per Share | 61.70 |
| Working Capital | 14.45B |
Cash Flow
In the last 12 months, operating cash flow was 841.87 million and capital expenditures -1.48 billion, giving a free cash flow of -634.39 million.
| Operating Cash Flow | 841.87M |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 483.44M |
| Net Borrowing | -556.05M |
| Free Cash Flow | -634.39M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 26.05%, with operating and profit margins of 7.64% and 6.81%.
| Gross Margin | 26.05% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.91% |
| Profit Margin | 6.81% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 6.15% |
| FCF Yield | -1.49% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:TEXRAIL is 137.33, which is 31.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.33 |
| Price Target Difference | 31.12% |
| 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 |