Texmaco Rail & Engineering Ltd (TEXRAIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GMM Pfaudler

Kennametal India

The Anup Enginee

Praj Industries

Texmaco Rail

Dynamatic Tech.

Elecon Engg.Co

Titagarh Rail

Lloyds Engineeri

WPIL

Shanthi Gears

Why is Texmaco Rail & Engineering Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.76 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.76 times
The company has been able to generate a Return on Equity (avg) of 4.93% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

PAT(Latest six months) At Rs 94.62 cr has Grown at -28.69%
DPR(Y) Lowest at 12.02%
NET SALES(Q) At Rs 1,258.10 cr has Grown at -6.52%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.27% over the previous quarter and collectively hold 14.24% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.19% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Texmaco Rail for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Texmaco Rail

-44.19%

-1.01

43.89%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.96%

EBIT Growth (5y)

40.67%

EBIT to Interest (avg)

1.79

Debt to EBITDA (avg)

4.58

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.05

Tax Ratio

34.25%

Dividend Payout Ratio

12.02%

Pledged Shares

Institutional Holding

14.24%

ROCE (avg)

7.61%

ROE (avg)

4.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

14.73

EV to EBITDA

13.21

EV to Capital Employed

1.61

EV to Sales

1.16

PEG Ratio

Dividend Yield

0.60%

ROCE (Latest)

10.91%

ROE (Latest)

7.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.12 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.44 times

PBT LESS OI(Q)

Highest at Rs 90.11 cr.

-8What is not working for the Company

PAT(Latest six months)

At Rs 94.62 cr has Grown at -28.69%

DPR(Y)

Lowest at 12.02%

NET SALES(Q)

At Rs 1,258.10 cr has Grown at -6.52%

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Here's what is working for Texmaco Rail

Operating Profit to Interest - Quarterly

Highest at 4.12 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 90.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 4.44 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Texmaco Rail

Profit After Tax (PAT) - Quarterly

At Rs 64.63 cr has Fallen at -11.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 1,258.10 cr has Grown at -6.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 12.02%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)