MoneyWorks4Me

Texmaco Rail & Engineering Ltd (TEXRAIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533326 NSE: TEXRAIL Railways Wagons/Coaches | Small Cap | Texmaco Rail & Engg. Share Price

₹119.20 4.75 (4.15%)

As on 22-Sep'26 16:59

Texmaco Rail & Engineering Ltd (TEXRAIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533326 NSE: TEXRAIL Railways Wagons/Coaches | Small Cap | Texmaco Rail & Engg. Share Price

₹119.20 4.75 (4.15%)

As on 22-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹4,657 Cr.
Current Price
₹119.2
52-Week Low / High
₹78 / 149
TTM EPS
₹5.3
TTM Sales
₹4,223 Cr.
Book Value per Share
₹58.6
P/E Ratio
21.64
Lower than its 5-year historical median
Industry PE
40.7
Price to Book (P/B)
1.95
In line with its 5-year historical median
Price to Sales (P/S)
1.10
Lower than its 5-year historical median
EV/EBITDA
12.49
Lower than its 5-year historical median
Dividend Yield
0.63%
Profitability Efficiency
Return on Equity (ROE)
7.65%
Outperforms industry median
Return on Capital Employed (ROCE)
11.60%
In line with industry median
Return on Assets (ROA)
3.91%
Operating Profit Margin
9%
Net Profit Margin
4.42%
Gross Profit Margin
7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
3.25%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-16.44%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-22.22%
Asset Quality
Promoter Holding
48.34%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2,342 Cr.
Equity
₹40.7 Cr.
Face Value
₹1
All Time Low / High
₹13.16 / 296.60

Texmaco Rail & Engineering stock performance

Key Ratios
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Valuation

Somewhat Overvalued

Price Trend

Strong
Q.1 Is Texmaco Rail & Engineering Ltd a good quality company?
Texmaco Rail & Engineering Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Texmaco Rail & Engineering Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Texmaco Rail & Engineering Ltd vs industry peers?
Texmaco Rail & Engineering Ltd revenue CAGR is 20.98%, compared to the industry median CAGR of 20.98%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Texmaco Rail & Engineering Ltd?
Promoters hold 48.34% of the Texmaco Rail & Engineering Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Texmaco Rail & Engineering Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 1.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Texmaco Rail & Engineering Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 6.6%5.8%9.6%-0.1%6.2%6.7%6.6%11.4%11.4%11.9%-
Value Creation
Index
-0.5-0.6-0.3-1.0-0.6-0.5-0.5-0.2-0.2-0.2-

Growth Parameters

Sales 1,1541,1351,8581,8321,6891,6222,2433,5034,2344,3714,214
Sales YoY Gr.--1.6%63.7%-1.4%-7.8%-4%38.3%56.2%20.9%3.3%-
Adj EPS 10.63.21.40.30.50.52.84.24.75.2
YoY Gr.--42.7%474.6%-55.1%-77.5%53.1%8.2%422.6%51.6%11.4%-
BVPS (₹) 42.843.746.54140.940.941.862.26657.358.5
Adj Net
Profit
21.212.37035.28.715.916.9111168191211
Cash Flow from Ops. -23-208-44.941.740.224-10693.263.7120-
Debt/CF from Ops. -14.1-2.5-13.118.219.429.6-9.36.813.66.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 16%21%24.9%3.3%
Adj EPS 19.3%71%106.7%11.4%
BVPS3.3%7%11.1%-13.2%
Share Price 1.5% 30.7% -4% -18.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
2.11.26.33.30.81.31.35.86.57.69
Op. Profit
Mgn %
5.15.38.16.91.74.356.87.698.9
Net Profit
Mgn %
1.81.13.81.90.510.83.244.45
Debt to
Equity
0.30.50.50.80.70.50.70.30.30.3-
Working Cap
Days
282394335389414395378289249257134
Cash Conv.
Cycle
107158115113102105119878610864

Valuation of Texmaco Rail & Engg. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1,3241,1351,8581,8321,6891,6222,2433,5035,1074,377
Operating Expenses + 1,2501,0711,7041,7021,6621,5492,1403,2644,6393,987
Manufacturing Costs9368267638886697068181,2191,8592,157
Material Costs1731007605997375931,0761,7612,4621,540
Employee Cost 9697113128117126130140171184
Other Costs 45496787139124115145147105
Operating Profit 74641541292773104239467390
Operating Profit Margin (%) 5.6%5.6%8.3%7.1%1.6%4.5%4.6%6.8%9.2%8.9%
Other Income + 464831511179068945837
Exceptional Items 000-15000000-3
Interest 58617097103100116133137123
Depreciation 22252936373635384347
Profit Before Tax 392686-10232620162368277
Tax 121213-33-01496611984
Profit After Tax 271373-694121296249194
PAT Margin (%) 2.0%1.2%3.9%-3.8%0.2%0.8%0.5%2.8%4.9%4.4%
Adjusted EPS (₹)1.10.53.1-2.60.50.60.82.86.24.8
Dividend Payout Ratio (%)20.90%43.50%10.20%-3.50%17.70%15.70%18.60%17.60%12%15.60%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 9931,0571,1261,0151,1301,3191,3922,5332,7602,374
Share Capital 22222222253232404041
Reserves 9711,0351,1049931,1051,2871,3602,4932,7202,333
Debt +427515574750779693927558838736
Long Term Debt333350535348164242356318
Short Term Debt394482524697727646764316482418
Minority Interest2000-0-2-2-2-33338
Trade Payables298329556554430312569676639603
Others Liabilities 2043113934852232744403995681,303
Total Liabilities 1,9422,2122,6502,8042,5602,5953,3254,1634,8375,054

Fixed Assets

Net Fixed Assets +369372393406376360403433967997
Gross Block4044304785205245386116721,2441,315
Accumulated Depreciation355886114147177208239277318
CWIP 251474292266165
Investments 39025314310113177104425246373
Inventories232291450537309361676724852868
Trade Receivables5486808156456115707858821,3671,248
Cash Equivalents 51354784105173153407211232
Others Assets 3505767881,0251,0221,0521,1941,2701,1291,171
Total Assets 1,9422,2122,6502,8042,5602,5953,3254,1634,8375,054
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -34-1754104027-10396-47363
PBT 3926864832620162345258
Adjustment 296293123135134150160189151
Changes in Working Capital -87-249-1516-89-111-268-238-53613
Tax Paid -15-14-24-17-9-22-512-44-56
Cash Flow From Investing Activity + 4016137-99-2320-76-633-96-231
Capex -60-29-62-79-8-16-53-82-533-167
Net Investments 78164923-1436-47-566421-74
Others 22266-22-1-023151610
Cash Flow From Financing Activity + -1518-4796-13-12151533172-101
Net Proceeds from Shares 12107916101,031-3143
Net Proceeds from Borrowing 4230173-191211678114-38
Interest Paid -44-65-70-94-100-101-118-138-137-123
Dividend Paid -5-5-6-8-2-3-3-5-20-30
Others -8571019630-81157-434218-53
Net Cash Flow -94-68436-28-43031
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)2.761.316.67-6.460.3410.864.999.547.65
ROCE (%)6.855.79.45-0.315.736.396.2410.7914.8311.6
Asset Turnover Ratio0.750.570.820.740.680.70.760.941.130.89
PAT to CFO Conversion(x)-1.26-13.460.05N/A102.25-8.581-0.191.87
Working Capital Days
Receivable Days128.50187.90136.10131.90125.30118.80110.2086.8080.40109
Inventory Days7379.9067.4089.2084.4067.4084.4072.9056.3071.70
Payable Days705.501,149212.60338.40243.80228.40149.2012997.40147.20

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Texmaco Rail & Engineering Ltd FAQs

The current trading price of Texmaco Rail & Engg. on 22-Sep-2026 16:59 is ₹119.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of Texmaco Rail & Engg. stood at ₹4,656.6 Cr

The latest P/E ratio of Texmaco Rail & Engg. as of 21-Sep-2026 is 22.08.

The latest P/B ratio of Texmaco Rail & Engg. as of 21-Sep-2026 is 1.96.

The 52-week high of Texmaco Rail & Engg. is ₹149.1 and the 52-week low is ₹78.15.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Texmaco Rail & Engg. is ₹4,214 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Texmaco Rail & Engineering Ltd is a below average quality company.

The key valuation ratios of Texmaco Rail & Engineering Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Texmaco Rail & Engineering Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Texmaco Rail & Engineering Ltd

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