Texmaco Rail & Engineering Limited Logo

Texmaco Rail & Engineering Limited

TEXRAIL.NS

(2.5)
Stock Price

199,24 INR

3.27% ROA

8.08% ROE

56.2x PER

Market Cap.

76.877.424.150,00 INR

24.88% DER

0.26% Yield

3.66% NPM

Texmaco Rail & Engineering Limited Stock Analysis

Texmaco Rail & Engineering Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Texmaco Rail & Engineering Limited Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (4.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.9%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (76%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (17.039) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.27x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Texmaco Rail & Engineering Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Texmaco Rail & Engineering Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Texmaco Rail & Engineering Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Texmaco Rail & Engineering Limited Revenue
Year Revenue Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 9.385.507.000 100%
2011 7.602.566.000 -23.45%
2012 8.294.123.000 8.34%
2013 4.457.366.000 -86.08%
2014 4.385.756.000 -1.63%
2015 9.536.066.000 54.01%
2016 13.235.015.000 27.95%
2017 11.465.031.000 -15.44%
2018 18.581.638.000 38.3%
2019 18.317.998.000 -1.44%
2020 16.887.380.000 -8.47%
2021 16.217.359.000 -4.13%
2022 22.432.774.000 27.71%
2023 32.201.856.000 30.34%
2023 35.028.701.000 8.07%
2024 35.668.488.000 1.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Texmaco Rail & Engineering Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 18.039.000 100%
2013 14.417.000 -25.12%
2014 7.471.000 -92.97%
2015 7.657.000 2.43%
2016 9.146.000 16.28%
2017 10.470.000 12.65%
2018 11.988.000 12.66%
2019 10.625.000 -12.83%
2020 12.954.000 17.98%
2021 7.162.000 -80.87%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Texmaco Rail & Engineering Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 6.836
2007 6.742 -1.39%
2008 6.618 -1.87%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.643.000 100%
2014 5.416.000 32.74%
2015 15.538.000 65.14%
2016 20.742.000 25.09%
2017 31.221.000 33.56%
2018 48.660.000 35.84%
2019 64.557.000 24.62%
2020 53.421.000 -20.85%
2021 41.605.000 -28.4%
2022 75.502.000 44.9%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Texmaco Rail & Engineering Limited EBITDA
Year EBITDA Growth
2006 -11.636
2007 -10.422 -11.65%
2008 -14.395 27.6%
2009 -925.000 98.44%
2010 1.892.616.000 100.05%
2011 1.566.543.000 -20.81%
2012 1.227.902.000 -27.58%
2013 113.865.000 -978.38%
2014 305.870.000 62.77%
2015 508.533.000 39.85%
2016 1.043.083.000 51.25%
2017 638.173.000 -63.45%
2018 1.841.622.000 65.35%
2019 1.839.563.000 -0.11%
2020 2.142.007.000 14.12%
2021 1.956.733.000 -9.47%
2022 1.717.818.000 -13.91%
2023 3.264.180.000 47.37%
2023 2.635.187.000 -23.87%
2024 2.817.704.000 6.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Texmaco Rail & Engineering Limited Gross Profit
Year Gross Profit Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 9.385.507.000 100%
2011 2.922.210.000 -221.18%
2012 3.187.591.000 8.33%
2013 1.752.137.000 -81.93%
2014 1.728.433.000 -1.37%
2015 2.905.130.000 40.5%
2016 3.736.847.000 22.26%
2017 3.195.576.000 -16.94%
2018 4.683.975.000 31.78%
2019 5.083.707.000 7.86%
2020 4.187.006.000 -21.42%
2021 4.475.016.000 6.44%
2022 4.444.417.000 -0.69%
2023 6.019.808.000 26.17%
2023 3.735.614.000 -61.15%
2024 3.530.444.000 -5.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Texmaco Rail & Engineering Limited Net Profit
Year Net Profit Growth
2006 -19.136
2007 -17.922 -6.77%
2008 -21.895 18.15%
2009 -925.000 97.63%
2010 1.214.760.000 100.08%
2011 930.572.000 -30.54%
2012 942.691.000 1.29%
2013 169.722.000 -455.43%
2014 137.355.000 -23.56%
2015 132.265.000 -3.85%
2016 262.908.000 49.69%
2017 71.663.000 -266.87%
2018 754.375.000 90.5%
2019 -648.302.000 216.36%
2020 141.583.000 557.9%
2021 205.001.000 30.94%
2022 260.263.000 21.23%
2023 985.976.000 73.6%
2023 1.132.068.000 12.9%
2024 1.453.624.000 22.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Texmaco Rail & Engineering Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 6 100%
2011 5 -50%
2012 5 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 0 0%
2018 3 100%
2019 -3 250%
2020 1 0%
2021 1 0%
2022 1 0%
2023 3 100%
2023 3 0%
2024 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Texmaco Rail & Engineering Limited Free Cashflow
Year Free Cashflow Growth
2008 -550
2009 204.000 100.27%
2010 861.322.000 99.98%
2011 845.367.000 -1.89%
2012 190.142.000 -344.6%
2013 12.458.000 -1426.26%
2014 225.392.000 94.47%
2015 -1.080.879.000 120.85%
2016 -943.011.000 -14.62%
2017 -2.722.495.000 65.36%
2018 -570.265.000 -377.41%
2019 -688.340.000 17.15%
2020 320.156.000 315%
2021 114.107.000 -180.58%
2022 -1.555.826.000 107.33%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Texmaco Rail & Engineering Limited Operating Cashflow
Year Operating Cashflow Growth
2008 -550
2009 204.000 100.27%
2010 967.624.000 99.98%
2011 1.281.361.000 24.48%
2012 569.033.000 -125.18%
2013 537.602.000 -5.85%
2014 408.467.000 -31.61%
2015 -840.603.000 148.59%
2016 -341.475.000 -146.17%
2017 -2.363.868.000 85.55%
2018 44.985.000 5354.79%
2019 104.597.000 56.99%
2020 403.137.000 74.05%
2021 271.700.000 -48.38%
2022 -1.028.389.000 126.42%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Texmaco Rail & Engineering Limited Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 106.302.000 100%
2011 435.994.000 75.62%
2012 378.891.000 -15.07%
2013 525.144.000 27.85%
2014 183.075.000 -186.85%
2015 240.276.000 23.81%
2016 601.536.000 60.06%
2017 358.627.000 -67.73%
2018 615.250.000 41.71%
2019 792.937.000 22.41%
2020 82.981.000 -855.56%
2021 157.593.000 47.34%
2022 527.437.000 70.12%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Texmaco Rail & Engineering Limited Equity
Year Equity Growth
2006 100.000
2007 100.000 0%
2008 100.000 0%
2009 53.520.000 99.81%
2010 4.366.650.000 98.77%
2011 5.086.273.000 14.15%
2012 5.809.106.000 12.44%
2013 5.920.721.000 1.89%
2014 8.934.123.000 33.73%
2015 9.876.725.000 9.54%
2016 10.249.974.000 3.64%
2017 10.395.892.000 1.4%
2018 11.387.055.000 8.7%
2019 10.272.336.000 -10.85%
2020 11.391.655.000 9.83%
2021 13.283.387.000 14.24%
2022 13.897.721.000 4.42%
2023 25.303.159.000 45.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Texmaco Rail & Engineering Limited Assets
Year Assets Growth
2006 137.086
2007 154.458 11.25%
2008 175.803 12.14%
2009 54.725.000 99.68%
2010 8.784.776.000 99.38%
2011 10.681.344.000 17.76%
2012 10.673.864.000 -0.07%
2013 10.176.062.000 -4.89%
2014 13.482.365.000 24.52%
2015 19.753.156.000 31.75%
2016 19.780.620.000 0.14%
2017 22.523.014.000 12.18%
2018 26.510.602.000 15.04%
2019 28.881.994.000 8.21%
2020 26.418.779.000 -9.32%
2021 26.640.564.000 0.83%
2022 33.852.560.000 21.3%
2023 41.849.571.000 19.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Texmaco Rail & Engineering Limited Liabilities
Year Liabilities Growth
2006 37.086
2007 54.458 31.9%
2008 75.803 28.16%
2009 1.205.000 93.71%
2010 4.418.126.000 99.97%
2011 5.595.071.000 21.04%
2012 4.864.758.000 -15.01%
2013 4.255.341.000 -14.32%
2014 4.548.242.000 6.44%
2015 9.876.431.000 53.95%
2016 9.530.646.000 -3.63%
2017 12.127.122.000 21.41%
2018 15.123.547.000 19.81%
2019 18.609.658.000 18.73%
2020 15.027.124.000 -23.84%
2021 13.357.177.000 -12.5%
2022 19.954.839.000 33.06%
2023 16.546.412.000 -20.6%

Texmaco Rail & Engineering Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
93.57
Net Income per Share
3.42
Price to Earning Ratio
56.2x
Price To Sales Ratio
2.06x
POCF Ratio
130.53
PFCF Ratio
130.53
Price to Book Ratio
3.04
EV to Sales
2.12
EV Over EBITDA
24.19
EV to Operating CashFlow
134.33
EV to FreeCashFlow
134.33
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
76,88 Bil.
Enterprise Value
79,11 Bil.
Graham Number
69.9
Graham NetNet
1.76

Income Statement Metrics

Net Income per Share
3.42
Income Quality
0.52
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.1
Net Income per EBT
0.67
EBT Per Ebit
0.7
Ebit per Revenue
0.08
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.26
Payout Ratio
0
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.47
Free CashFlow per Share
1.47
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
86.63
Days Payables Outstanding
76.8
Days of Inventory on Hand
82.24
Receivables Turnover
4.21
Payables Turnover
4.75
Inventory Turnover
4.44
Capex per Share
0

Balance Sheet

Cash per Share
17,47
Book Value per Share
63,34
Tangible Book Value per Share
63.34
Shareholders Equity per Share
63.41
Interest Debt per Share
18.83
Debt to Equity
0.25
Debt to Assets
0.15
Net Debt to EBITDA
0.68
Current Ratio
2.61
Tangible Asset Value
25,30 Bil.
Net Current Asset Value
18,21 Bil.
Invested Capital
25987021000
Working Capital
21,43 Bil.
Intangibles to Total Assets
0
Average Receivables
4,44 Bil.
Average Payables
3,38 Bil.
Average Inventory
3618232500
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Texmaco Rail & Engineering Limited Dividends
Year Dividends Growth
2011 1
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Texmaco Rail & Engineering Limited Profile

About Texmaco Rail & Engineering Limited

Texmaco Rail & Engineering Limited operates as an engineering and infrastructure company in India. It operates through three segments: Heavy Engineering, Steel Foundry, and Rail EPC. The company offers payload stainless/high tensile steel freight, commodity-specific, special purpose freight, bottom discharge coal hopper, container flat, tank, defense equipment, and auto car wagons; and coach bogies, loco-shells, loco bogies, loco components, EMU coaches, underframes, and parcel and brake vans. Its steel foundries produce bogies, couplers, draft gears, draw bars, CMS crossings, high axle load bogie and shroud castings, center plates, floating yokes, and AAR yokes and followers, as well as industrial castings for defence, earth moving equipment, and hydro power projects. The company also provides various gates; bifurcation, trifurcation, transition, expansion joints, manifolds, reducers, dismantling joints, fixed and rocker, and supports and specials; stoplogs/bulkhead gates, hydraulics, rope drums, hoists, screw hoists, travelling hoists, etc.; knife edge gate value/filling-in valves; trashracks/screens; trash rack cleaning machines; goliath/EOT cranes/lifting beams; and refurbishment/replacement and overhauling of HM equipment of old hydro projects/barrages. It offers automation dam and barrage, and other equipment; design, supply, installation, and commissioning services for railway tracks, buildings, platforms and foot over bridges, railway signaling and telecom structures, bridges and culverts, and automatic fare collection systems; and railway overhead and other electrification services, as well as installs other power supplies. The company also provides industrial structures, steel/concrete flyovers, concrete and steel bridges, and ship hull blocks, as well as fabricates and erects steel bridges in railways and roadways, and bailey bridges. It also exports its products. The company was incorporated in 1998 and is based in Kolkata, India.

CEO
Mr. Saroj Kumar Poddar
Employee
1.969
Address
Belgharia
Kolkata, 700056

Texmaco Rail & Engineering Limited Executives & BODs

Texmaco Rail & Engineering Limited Executives & BODs
# Name Age
1 Mr. Kishor Kumar Rajgaria
Company Secretary & Compliance Officer
70
2 Mr. Arvind Dattatraya Kottawar
Chief Operating Officer of Rail EPC Division - Bright Power
70
3 Mr. Hemant Bhuwania
Chief Financial Officer
70
4 Mr. Udyavar Vittal Kamath
Additional Executive Director
70
5 Mr. Sudipta Mukherjee
MD & Director
70
6 Mr. Indrajit Mookerjee
Executive Vice Chairman
70
7 Mr. Ashok Kumar Vijay
Executive Director
70
8 Bhatlekar Bhaskar Nitin
Chief Procurement Officer
70
9 Rajeev Gupta
Chief Project Management & Growth Business
70
10 Mr. Saroj Kumar Poddar
Executive Chairman
70

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