TEXMACO RAIL & ENG. LTD.

TEXRAIL · General/Diversified · NSE

₹104

Current Market Price

Fairly valued

Fair Value (DCF)

₹102

Margin of Safety

-1.8%

Updated 1d ago

DCF Sensitivity →

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%

min 1.3%max 8.8%

ROCE

13.0%

min 2.5%max 13.0%

Operating Margin

min max

Debt / Equity

0.33×

min 0.15×max 0.59×

PE

94.5×

min 82.6×max 94.5×

EV / EBITDA

17.5×

min 17.5×max 17.5×

Historical Financials

TEXRAIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
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.

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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.