ScoreWhy is Texmaco Rail & Engineering Ltd ?
1
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
2
Negative results in Dec 25
- NET SALES(Q) At Rs 1,041.60 cr has Fallen at -21.46%
- PBT LESS OI(Q) At Rs 53.07 cr has Fallen at -37.60%
- PAT(Q) At Rs 44.86 cr has Fallen at -41.5%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 13.32% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.58% returns
Real-Time Research ReportHow 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
-27.58%
-0.69
39.97%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.61%
EBIT Growth (5y)
37.58%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
4.58
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.05
Tax Ratio
37.07%
Dividend Payout Ratio
12.02%
Pledged Shares
0
Institutional Holding
13.32%
ROCE (avg)
7.61%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
29
Price to Book Value
1.31
EV to EBIT
12.96
EV to EBITDA
11.45
EV to Capital Employed
1.25
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
10.91%
ROE (Latest)
7.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.44 times
-14What is not working for the Company
NET SALES(Q)
At Rs 1,041.60 cr has Fallen at -21.46%
PBT LESS OI(Q)
At Rs 53.07 cr has Fallen at -37.60%
PAT(Q)
At Rs 44.86 cr has Fallen at -41.5%
Loading Valuation Snapshot...
Here's what is working for Texmaco Rail
Debtors Turnover Ratio- Half Yearly
Highest at 4.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Texmaco Rail
Net Sales - Quarterly
At Rs 1,041.60 cr has Fallen at -21.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.07 cr has Fallen at -37.60%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.86 cr has Fallen at -41.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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