TEXMACO RAIL & ENG. LTD.
TEXRAIL · General/Diversified · NSE
₹101
Current Market Price
Fair Value (DCF)
₹96
Discount to FV
-5.1%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
28%
ROE
8.8%
Debt/Equity
0.33
WACC
11.1%
Market Cap
₹4,107 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.0%
Return on capital employed
EV / EBITDA
12.7×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
4.3×
EBIT covers interest
Current Ratio
2.28×
Short-term liquidity
Asset Turnover
0.90×
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.3%
3-year revenue growth
Revenue CAGR (5Y)
21.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹100.95
Bear case
Margin of Safety -601.3%
Implied upside -85.7%
Base case
Margin of Safety -5.6%
Implied upside -5.3%
Bull case
Margin of Safety +16.6%
Implied upside +19.9%
Ratio Trends
TEXRAIL · last 7 annual periods
ROE
8.8%
ROCE
13.0%
Operating Margin
—
Debt / Equity
0.33×
PE
94.5×
EV / EBITDA
17.5×
Historical Financials
TEXRAIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1602 Cr | ₹2225 Cr | ₹3489 Cr | ₹5107 Cr | ₹4377 Cr | +28.6% |
| EBITDA | ₹142 Cr | ₹143 Cr | ₹308 Cr | ₹548 Cr | ₹447 Cr | +33.2% |
| EBIT | ₹127 Cr | ₹137 Cr | ₹295 Cr | — | — | +23.5% |
| PAT | ₹20.5 Cr | ₹26.0 Cr | ₹113 Cr | ₹249 Cr | ₹195 Cr | +75.7% |
| EPS (diluted) | ₹0.75 | ₹0.81 | ₹3.29 | — | — | +44.7% |
| CFO | ₹27.2 Cr | ₹-103 Cr | ₹95.8 Cr | ₹-46.6 Cr | ₹363 Cr | +91.1% |
| CapEx | ₹-15.8 Cr | ₹-52.7 Cr | ₹-82.1 Cr | ₹-533 Cr | ₹-167 Cr | — |
| FCF | ₹11.4 Cr | ₹-156 Cr | ₹13.7 Cr | ₹-579 Cr | ₹196 Cr | +103.5% |
| Total Assets | ₹2664 Cr | ₹3385 Cr | ₹4185 Cr | ₹4837 Cr | ₹5054 Cr | +17.4% |
| Total Debt | ₹710 Cr | ₹984 Cr | ₹631 Cr | ₹948 Cr | ₹895 Cr | +6.0% |
| Shareholders' Equity | ₹1331 Cr | ₹1392 Cr | ₹2533 Cr | ₹2797 Cr | ₹2374 Cr | +15.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TEXRAIL vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
QUADFUTURE QUADFUTURE | — | — | Pending | -6.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.59/sh
Last payout
2025-09-15
₹0.75
Peak payout
₹0.75
Trailing yield
0.74%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TEXMACO RAIL & ENG. LTD. (TEXRAIL.NS) trades at 100.95 vs a model fair value of 95.85, a gap of -5.1%. Piotroski F-score: 6/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TEXRAIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TEXRAIL →
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Head-to-head with peers
Compare TEXRAIL side by side →
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Analyse TEXRAILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.