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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 & Eng. Share Price

₹104.45 -0.45 (-0.43%)

As on 05-Jun'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 & Eng. Share Price

₹104.45 -0.45 (-0.43%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹4,268 Cr.
Current Price
₹104.5
52-Week Low / High
₹78 / 189
TTM EPS
₹4.6
TTM Sales
₹4,371 Cr.
Book Value per Share
₹57.3
P/E Ratio
22.82
Lower than its 5-year historical median
Industry PE
52.3
Price to Book (P/B)
1.83
In line with its 5-year historical median
Price to Sales (P/S)
0.98
Lower than its 5-year historical median
EV/EBITDA
10.87
Lower than its 5-year historical median
Dividend Yield
0.56%
Profitability Efficiency
Return on Equity (ROE)
6.72%
Underperforms industry median
Return on Capital Employed (ROCE)
11.44%
Underperforms industry median
Return on Assets (ROA)
4.04%
Operating Profit Margin
7.6%
Net Profit Margin
4.07%
Gross Profit Margin
6.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
20.87%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
35.2%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
52.75%
Asset Quality
Promoter Holding
48.34%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2,289 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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Check Before You Invest

Valuation

Fair

Price Trend

Semi 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 18.24%, compared to the industry median CAGR of 21.10%, indicating slower growth and losing 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 2% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6.9%6.6%5.8%9.6%-0.1%6.2%6.7%6.6%11.4%11.4%-
Value Creation
Index
-0.5-0.5-0.6-0.3-1.0-0.6-0.5-0.5-0.2-0.2-

Growth Parameters

Sales 1,0771,1541,1351,8581,8321,6891,6222,2433,5034,2344,371
Sales YoY Gr.-7.2%-1.6%63.7%-1.4%-7.8%-4%38.3%56.2%20.9%-
Adj EPS 0.710.63.21.40.30.50.52.84.24.6
YoY Gr.-35.2%-42.7%474.6%-55.1%-77.5%53.1%8.2%422.6%51.6%-
BVPS (₹) 43.242.843.746.54140.940.941.862.26657.3
Adj Net
Profit
1521.212.37035.28.715.916.9111168187
Cash Flow from Ops. -64.7-23-208-44.941.740.224-10693.263.7-
Debt/CF from Ops. -5.2-14.1-2.5-13.118.219.429.6-9.36.813.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 16.4%18.2%37.7%20.9%
Adj EPS 21.8%24.2%104.7%51.6%
BVPS4.8%10%17.3%6%
Share Price 1.5% 28.7% 20.1% -39%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.62.11.26.33.30.81.31.35.86.57.5
Op. Profit
Mgn %
4.85.15.38.16.91.74.356.87.68.8
Net Profit
Mgn %
1.41.81.13.81.90.510.83.244.3
Debt to
Equity
0.30.30.50.50.80.70.50.70.30.30.1
Working Cap
Days
214282394335389414395378289249134
Cash Conv.
Cycle
85107158115113102105119878664

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,0771,1541,1351,8581,8321,6891,6222,2433,5034,234
Operating Expenses + 1,0261,0961,0751,7071,7061,6601,5522,1303,2663,913
Manufacturing Costs8699068267638886697068181,2191,824
Material Costs45781007606007375931,0761,7611,817
Employee Cost 778097113128116126130140157
Other Costs 3432527090138127106146116
Operating Profit 5158601511262870113237321
Operating Profit Margin (%) 4.7%5.1%5.3%8.1%6.9%1.7%4.3%5.0%6.8%7.6%
Other Income + 4547513758123996710994
Exceptional Items 0000-15000000
Interest 4748617197103100116133122
Depreciation 15162529363736353534
Profit Before Tax 34422688-99123229179259
Tax 781213-33-01496686
Profit After Tax 27341375-66121820113172
PAT Margin (%) 2.5%2.9%1.2%4.1%-3.6%0.7%1.1%0.9%3.2%4.1%
Adjusted EPS (₹)1.21.40.63.1-2.70.40.60.62.84.3
Dividend Payout Ratio (%)19.30%16.30%41.10%10.20%-3.40%21.10%17.60%24.30%17.70%17.40%

Valuation of Texmaco Rail & Eng. - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1,0001,0331,0581,1281,0161,1281,3151,3452,4862,634
Share Capital 21222222222532324040
Reserves 9791,0111,0361,1069941,1031,2831,3132,4462,594
Debt +329319515586750779693927558776
Long Term Debt723350535348164242329
Short Term Debt322316482536697727646764316447
Minority Interest0000000000
Trade Payables330244329556554430311568676582
Others Liabilities 173190311393484222274440399406
Total Liabilities 1,8321,7872,2142,6632,8042,5592,5933,2814,1184,399

Fixed Assets

Net Fixed Assets +228245344365378348332339372423
Gross Block242271393441483486500537598682
Accumulated Depreciation14264977105138168198226259
CWIP 4251044292131
Investments 5445032531431001287192408837
Inventories341227291450537309361676724652
Trade Receivables4124376808156456115707858821,146
Cash Equivalents 5642344783105172153407188
Others Assets 2463316068341,0581,0541,0841,2261,3041,123
Total Assets 1,8321,7872,2142,6632,8042,5592,5933,2814,1184,399

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -65-23-208-45424024-1069364
PBT 3442268851123229179259
Adjustment 1911598811712812413814290
Changes in Working Capital -122-64-279-19740-89-111-268-239-245
Tax Paid 5-12-14-23-17-10-22-511-40
Cash Flow From Investing Activity + 666316344-93-2524-76-630-184
Capex -21-31-29-57-77-12-16-53-81-83
Net Investments 1188219092-1-2031-47-578-155
Others -3212210-1578232954
Cash Flow From Financing Activity + 8-5251-660-11-12154533129
Net Proceeds from Shares 112107916101,031-3
Net Proceeds from Borrowing -8-530173-17121167887
Interest Paid -35-35-62-71-94-100-101-115-138-121
Dividend Paid -5-5-5-6-8-2-3-3-5-20
Others 55-8875215930-81157-434186
Net Cash Flow 9-116-78435-28-48

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.893.31.286.89-6.141.111.51.495.886.72
ROCE (%)6.946.65.839.56-0.16.186.716.6411.4411.44
Asset Turnover Ratio0.80.710.60.820.740.680.70.760.950.99
PAT to CFO Conversion(x)-2.41-0.68-16-0.6N/A3.331.33-5.30.820.37
Working Capital Days
Receivable Days80.80120.10170.90136.10131.90125.30118.80110.2086.9087.40
Inventory Days83.5080.3079.2067.4089.2084.4067.4084.4072.9059.30
Payable Days2,081.101,346.501,051.40212.60337.90243.70228.20149.10128.90126.30

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Texmaco Rail & Engineering Ltd FAQs

The current trading price of Texmaco Rail & Eng. on 05-Jun-2026 16:59 is ₹104.5.

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 04-Jun-2026 the market cap of Texmaco Rail & Eng. stood at ₹4,268 Cr

The latest P/E ratio of Texmaco Rail & Eng. as of 04-Jun-2026 is 22.82.

The latest P/B ratio of Texmaco Rail & Eng. as of 04-Jun-2026 is 1.83.

The 52-week high of Texmaco Rail & Eng. is ₹189.0 and the 52-week low is ₹78.15.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Texmaco Rail & Eng. is ₹4,371 ( 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 Fair zone.

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

About Texmaco Rail & Engineering Ltd

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