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Texmaco Rail & Engineering Limited

Texmaco Rail & Engineering Limited

TEXRAIL.NS
Texmaco Rail & Engineering LimitedIN flagNational Stock Exchange of India
102.85
INR
-1.34
- -
41.85BMarket Cap

Total Valuation

Texmaco Rail & Engineering Limited carries a market capitalization of 41.85B, placing it among publicly traded companies globally. Its enterprise value stands at 36.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.85B
Enterprise Value36.47B

Share Statistics

Texmaco Rail & Engineering Limited currently has 406.86M shares outstanding.

Shares Outstanding406.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Texmaco Rail & Engineering Limited trades at a trailing price-to-earnings ratio of 16.21. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 77.73.

PE Ratio16.21
PS Ratio0.72
PB Ratio77.73
P/TBV Ratio1.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Texmaco Rail & Engineering Limited trades at an EV/EBITDA multiple of 10.62 and an EV/FCF ratio of 42.62. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA10.62
EV / EBIT10.62
EV / FCF42.62

Financial Position

Texmaco Rail & Engineering Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.09, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.20
Debt / Equity37.09
Debt / EBITDA2.61
Interest Coverage2.80

Financial Efficiency

Texmaco Rail & Engineering Limited posts a return on equity of 484.04 and a return on invested capital of 6.78.

Return on Equity (ROE)484.04
Return on Assets (ROA)3.95
Return on Invested Capital (ROIC)6.78
Return on Capital Employed (ROCE)28.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.13

Taxes

Over the trailing twelve months, Texmaco Rail & Engineering Limited has paid 837.28M in income taxes, reflecting an effective tax rate of 30.19.

Income Tax837.28M
Effective Tax Rate30.19

Stock Price Statistics

Texmaco Rail & Engineering Limited's stock has declined approximately -35.86706% over the past 52 weeks. The 50-day moving average sits at 103.10, while the 200-day moving average is 120.67.

Beta (5Y)N/A
52-Week Price Change-35.86706%
50-Day Moving Average103.10
200-Day Moving Average120.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Texmaco Rail & Engineering Limited generated 43.77B in revenue and converted that into 1.95B in net income, yielding earnings per share of 4.78. EBITDA reached 3.43B, while operating income came in at 3.43B.

Revenue43.77B
Gross Profit8.22B
Operating Income3.43B
Pretax Income2.77B
Net Income1.95B
EBITDA3.43B
EBIT3.43B
Earnings Per Share (EPS)4.78

Balance Sheet

Texmaco Rail & Engineering Limited holds 4.48B in cash and equivalents against 8.95B in total debt, resulting in a net debt position of 7.83B. Total book value stands at 406.87M, with working capital of 14.31B providing operational flexibility.

Cash & Cash Equivalents4.48B
Total Debt8.95B
Net Debt7.83B
Equity (Book Value)406.87M
Book Value Per Share1.01
Working Capital14.31B

Margins

Texmaco Rail & Engineering Limited operates with a gross margin of 18.78, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 4.46 provide insight into operational efficiency.

Gross Margin18.78
Operating Margin7.84
Pretax Margin6.33
Profit Margin4.46
EBITDA Margin7.84

Stock Splits

Texmaco Rail & Engineering Limited's most recent stock split took place on October 21, 2021 with a 1000:1101 split ratio.

Last Split Date10/21/2021
Split Ratio1000:1101

Scores

Texmaco Rail & Engineering Limited posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17