Texmaco Rail & Engineering Ltd logo

Texmaco Rail & Engineering Ltd

TEXRAIL NSE

Key Fundamentals

MicrocapIndustrial ProductsCapital Goods
Market Cap
₹4,263 Cr
Volatility
Moderate
P/E Ratio
20.42
EBITDA
₹387 Cr
Return on Equity
7.97%
Debt to Equity
0.38
Book Value
₹57.45
EPS
₹3.42
52W High
₹153
52W Low
₹78.05

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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44 extracted metrics + investor summaries across FY16–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company has delivered good profit growth of 69.2% CAGR over last 5 years

Weaknesses

3
  • Company has a low return on equity of 7.65% over last 3 years.
  • Contingent liabilities of Rs.1,313 Cr.
  • Promoter holding has decreased over last 3 years: -10.4%

Growth Rate

Revenue Growth
-15.24% ↗
Net Income Growth
-2.12% ↗
Cash Flow Change
-148.63% ↘
ROE
109.74% ↗
ROCE
42.65% ↗
EBITDA Margin (Avg.)
-14.07% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 24d ago
AI opinion · based on fundamentals
Risk high

Texmaco Rail & Engineering Ltd is a mid-cap industrial company with a market cap of Rs 4,543 Cr trading at a PE of 23.2x. The company delivered strong 69% profit CAGR over 5 years but is currently experiencing a TTM sales decline of -14% and profit decline of -19%, with ROE remaining modest at around 8%.

Bull Case 8
  • Exceptional 5-year compounded profit growth of 69% CAGR demonstrates strong earnings expansion capability
  • 5-year compounded sales growth of 21% CAGR indicates sustained top-line momentum over the medium term
  • 10-year compounded profit growth of 39% CAGR shows long-term earnings trajectory is firmly positive
  • 10-year compounded sales growth of 15% CAGR reflects consistent revenue expansion over a full business cycle
  • PE of 23.2x is relatively moderate for a company with 69% 5-year profit CAGR, suggesting potential value if growth resumes
  • Price-to-book of 1.92x is not stretched for an industrial company with demonstrated multi-year growth
  • 5-year stock CAGR of 28% shows the market has historically rewarded the company's growth execution
  • Dividend yield of 0.68% provides a modest income floor while participating in a cyclical industrial business
Bear Case 8
  • TTM sales have declined by -14%, signalling a sharp near-term revenue contraction
  • TTM profit has declined by -19%, indicating deteriorating earnings momentum in the current period
  • 3-year average ROE of only 7.65% reflects poor capital efficiency for a manufacturing business
  • Promoter holding has decreased by 10.4% over the last 3 years, raising governance and confidence concerns
  • 1-year stock return of -25% reflects significant market de-rating amid weakening fundamentals
  • 10-year stock CAGR of just 2% suggests the company has historically failed to create sustained shareholder value over long periods
  • Last year ROE of 8% remains well below the 15%+ threshold generally expected for quality industrials
  • 3-year stock CAGR of only 2% versus 97% profit CAGR over the same period suggests the market is discounting future earnings sustainability

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 22d ago
Headwinds 1
  • CFO resigns citing personal reasons Jul 14

    Kishor Kumar Rajgaria resigned as CFO of Texmaco Rail & Engineering Ltd due to personal reasons, creating a leadership gap in the finance function.

Positives 2
  • TrinityRail joins JV with 32% stake Jul 27

    TrinityRail Global Inc acquired a 32% stake in Touax Texmaco Railcar Leasing Pvt Ltd via shares and CCDs, with the associate's net worth at ₹258.35 crore. Touax and Texmaco retain 34% each.

  • Massive ₹18,272 crore order backlog Jul 30

    A small ₹0.74 crore South Western Railway order adds to a disclosed backlog of ₹18,272 crore driven by mega export orders, providing strong revenue visibility.

Neutral 2
  • Q1FY27 earnings call on Aug 4 Jul 30

    Texmaco Rail will host an investor call on August 4, 2026, organized by ICICI Securities, to discuss performance for the quarter ended June 30, 2026.

  • Small ₹0.74 crore railway order Jul 30

    Company secured a nylon mesh maintenance contract worth ₹0.74 crore from South Western Railway, negligible in isolation.

TL;DR: Texmaco Rail is well-positioned with a robust ₹18,272 crore order backlog and a strengthened railcar leasing JV now backed by global partner TrinityRail. The CFO resignation is a near-term governance concern but appears non-operational. The trend remains constructive heading into the Q1FY27 earnings call on August 4, with execution on the large backlog being the key monitorable.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
657
805
896
1,145
1,088
1,346
1,326
1,346
911
1,258
1,042
1,167
757
Expenses
636
729
814
1,061
981
1,214
1,196
1,249
840
1,134
953
1,061
700
Operating Profit
21
76
82
84
107
132
131
98
71
124
89
106
57
OPM %
3.2%
9%
9%
7%
10%
10%
10%
7%
8%
10%
9%
9%
8%
Other Income
36
5
9
20
23
23
8
20
14
15
18
10
23
Interest
35
37
34
28
28
40
35
34
31
30
31
30
25
Depreciation
12
9
9
9
11
11
11
11
11
11
12
13
12
PBT
11
36
49
67
91
104
93
73
44
98
63
72
42
Tax %
20%
44%
47%
38%
35%
29%
25%
46%
33%
35%
33%
20%
-18%
Net Profit
13
25
30
45
59
74
76
39
29
64
42
58
50
EPS in Rs
0.4
0.77
0.8
1.13
1.5
1.82
1.92
1
0.75
1.62
1.05
1.42
1.23
Figures in ₹ Crores

Profit & Loss

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
1,102
1,324
1,135
1,858
1,832
1,689
1,814
2,243
3,503
5,107
4,377
4,223
Expenses
1,052
1,249
1,071
1,688
1,672
1,570
1,674
2,098
3,239
4,639
3,987
3,847
Operating Profit
50
74
64
170
160
119
140
145
264
467
390
376
OPM %
4.5%
6%
6%
9%
9%
7%
8%
6%
8%
9%
9%
9%
Other Income
44
46
48
15
-129
25
22
26
70
58
57
65
Interest
50
58
61
70
97
103
100
116
133
137
123
117
Depreciation
17
22
25
29
36
37
36
35
38
43
47
49
PBT
27
39
26
86
-102
3
26
20
162
345
277
276
Tax %
28%
31%
48%
15%
-32%
-8%
54%
44%
41%
35%
30%
—
Net Profit
20
29
13
75
-65
12
21
26
113
249
194
214
EPS in Rs
0.59
0.78
0.38
2.24
-1.88
0.44
0.64
0.81
2.83
6.24
4.8
5.32
Div. Payout %
28%
21%
44%
10%
-3%
18%
16%
19%
18%
12%
16%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
21
22
22
22
22
25
32
32
40
40
41
Reserves
954
983
1,048
1,116
1,005
1,116
1,298
1,360
2,493
2,757
2,333
Borrowings
432
433
522
575
760
779
710
984
631
948
895
Other Liabilities
584
540
656
979
1,099
721
624
1,009
1,021
1,092
1,785
Total Liabilities
1,991
1,978
2,249
2,693
2,887
2,642
2,664
3,385
4,185
4,837
5,054
Fixed Assets
329
370
372
393
437
406
389
431
460
993
1,023
CWIP
4
2
5
14
7
4
2
9
22
66
165
Investments
432
390
253
143
101
131
77
104
425
246
373
Other Assets
1,226
1,217
1,618
2,144
2,342
2,100
2,195
2,840
3,278
3,532
3,494
Total Assets
1,991
1,978
2,249
2,693
2,887
2,642
2,664
3,385
4,185
4,837
5,054
Figures in ₹ Crores

Cash Flow

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-84
-34
-175
4
10
40
27
-103
96
-47
363
Investing
77
40
161
38
-101
-21
18
-73
-633
-96
-231
Financing
18
-15
18
-47
96
-13
-12
151
533
172
-101
Net Cash Flow
10
-9
3
-5
6
6
33
-25
-4
30
31
Free Cash Flow
-108
-94
-205
-57
-69
32
11
-156
14
-579
196
CFO/OP
-171
-26
-253
17
17
42
35
-67
32
0
107
Figures in ₹ Crores

Ratios

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
159
151
219
160
128
132
115
128
92
98
104
Inventory Days
161
89
140
127
161
96
120
153
99
79
89
Days Payable
168
114
159
157
166
133
104
128
93
59
62
Cash Conversion Cycle
151
126
200
130
123
95
131
152
98
117
131
Working Capital Days
43
54
125
147
105
123
153
137
151
123
100
ROCE %
—
6%
6%
9%
8%
6%
6%
6%
11%
14%
11%

Shareholding Pattern

As of Jun 2026
Promoters 48.34%
Public 33.03%
Others 8.49%
DIIs 5.13%
FIIs 5.01%
Total 100.00%
  Feb 2021Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Nov 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
56.55%
56.55%
56.55%
56.55%
58.33%
58.35%
58.35%
58.35%
58.38%
58.70%
58.70%
50.16%
50.16%
48.14%
48.14%
48.14%
48.14%
48.26%
48.26%
48.26%
48.34%
48.34%
48.34%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.30%
0.00%
0.00%
11.05%
9.09%
7.87%
8.09%
8.14%
8.14%
7.03%
7.07%
7.22%
5.01%
DIIs
8.63%
8.63%
8.42%
8.42%
8.34%
8.18%
7.76%
7.70%
7.08%
7.00%
6.16%
7.79%
6.70%
8.32%
8.95%
8.72%
8.51%
7.90%
7.37%
7.21%
6.25%
5.79%
5.13%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
26.48%
26.50%
25.66%
26.82%
25.40%
24.86%
26.01%
24.23%
25.68%
25.50%
24.56%
19.99%
22.68%
24.01%
24.59%
26.08%
26.66%
27.45%
28.80%
30.14%
30.29%
30.93%
33.03%
Others
8.34%
8.32%
9.38%
8.22%
7.93%
8.61%
7.88%
9.71%
8.85%
8.80%
8.28%
22.05%
20.46%
8.49%
9.23%
9.19%
8.60%
8.25%
7.42%
7.35%
8.05%
7.71%
8.49%
No. of Shareholders
0
86,531
86,738
86,179
88,721
94,148
93,243
99,300
97,692
1,14,520
1,55,103
1,58,303
1,91,870
2,77,061
3,01,623
3,56,289
3,60,042
3,76,234
3,90,700
3,91,153
3,83,011
3,76,192
3,83,307

Documents

Frequently Asked Questions about Texmaco Rail & Engineering Ltd

What does Texmaco Rail & Engineering Ltd do?
Texmaco Rail & Engineering Ltd is an engineering infrastructure co. & part of the Adventz Group, The co. is involved in the business of manufacturing Rolling stock, hydro-mechanical equipment, steel castings & construction of Rail EPC, bridges, and other steel structures. [1] [2]
Where is Texmaco Rail & Engineering Ltd (TEXRAIL) listed?
Texmaco Rail & Engineering Ltd is listed on the Indian stock exchanges. It is listed on NSE: TEXRAIL and BSE: 533326. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Texmaco Rail & Engineering Ltd belong to?
Texmaco Rail & Engineering Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Texmaco Rail & Engineering Ltd?
Texmaco Rail & Engineering Ltd has a market capitalisation of approximately ₹4263.13 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Texmaco Rail & Engineering Ltd?
The Price-to-Earnings (PE) ratio of Texmaco Rail & Engineering Ltd is 20.42. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Texmaco Rail & Engineering Ltd?
Over the past 52 weeks, Texmaco Rail & Engineering Ltd has traded between a low of ₹78.05 and a high of ₹153. This range helps investors understand the stock's price volatility and recent trading levels.
Does Texmaco Rail & Engineering Ltd pay dividends?
Yes, Texmaco Rail & Engineering Ltd has a dividend yield of 0.72%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Texmaco Rail & Engineering Ltd?
Texmaco Rail & Engineering Ltd has a Return on Equity (ROE) of 7.97%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Texmaco Rail & Engineering Ltd on Tapetide?
On Tapetide, you can view Texmaco Rail & Engineering Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Texmaco Rail & Engineering Ltd is an engineering infrastructure co. & part of the Adventz Group, The co. is involved in the business of manufacturing Rolling stock, hydro-mechanical equipment, steel castings & construction of Rail EPC, bridges, and other steel structures. [1] [2]

Website texmaco.in
CEO Mr. Saroj Kumar Poddar
Employees 1,824
Listed 2011-03-03
Face Value ₹ 1
Issued Size 40,68,64,572

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