TEXMACO RAIL & ENG. LTD.
TEXRAIL · General/Diversified · NSE
₹104
Current Market Price
Fair Value (DCF)
₹102
Margin of Safety
-1.8%
Updated 1d ago
YieldIQ Score
46/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
37%
ROE
—
Debt/Equity
0.31
WACC
11.1%
Market Cap
₹4,225 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
12.5×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
4.3×
EBIT covers interest
Current Ratio
2.28×
Short-term liquidity
Asset Turnover
1.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
46.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹103.85
Bear case
₹57.54
MoS -80.5%
Base case
₹101.95
MoS -1.9%
Bull case
₹133.68
MoS +22.3%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1689 Cr | ₹1622 Cr | ₹835 Cr | ₹1145 Cr | ₹5072 Cr | +31.6% |
| EBITDA | — | ₹142 Cr | ₹143 Cr | ₹308 Cr | ₹491 Cr | +36.4% |
| EBIT | ₹130 Cr | ₹127 Cr | ₹54.4 Cr | ₹94.4 Cr | — | -7.6% |
| PAT | ₹18.1 Cr | ₹20.5 Cr | ₹18.3 Cr | ₹45.3 Cr | ₹249 Cr | +92.6% |
| EPS (diluted) | ₹0.81 | ₹0.75 | ₹0.57 | ₹1.32 | — | +13.0% |
| CFO | ₹40.3 Cr | ₹27.2 Cr | ₹-103 Cr | ₹95.8 Cr | ₹-46.6 Cr | — |
| CapEx | — | — | — | — | ₹-533 Cr | — |
| FCF | — | — | — | — | ₹-579 Cr | — |
| Total Assets | — | ₹2664 Cr | ₹3385 Cr | ₹4185 Cr | ₹4837 Cr | +16.1% |
| Total Debt | — | — | ₹819 Cr | ₹388 Cr | ₹948 Cr | +3.7% |
| Shareholders' Equity | — | — | ₹1392 Cr | ₹2533 Cr | ₹2830 Cr | +19.4% |
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
No dividend events recorded for TEXRAIL in the last 10 years.
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 →
Compare
Head-to-head with peers
Compare TEXRAIL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.