Texmaco Rail

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: INE621L01012
NSEID: TEXRAIL
BSEID: 533326
View on NSE | View on BSE

INR

120.20

14.49 (13.71%)

BSENSE

May 13

BSE+NSE Vol: 10.53 cr

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kennametal India

Centum Electron

Lloyds Engineeri

GMM Pfaudler

Dynamatic Tech.

WPIL

Pitti Engg.

Texmaco Rail

The Anup Enginee

Titagarh Rail

Praj Industries

Why is Texmaco Rail & Engineering Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.14 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.14 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 Mar 26

NET SALES(Q) At Rs 1,166.97 cr has Fallen at -13.32%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.38% in the last 1 year, its fall in the stock was much higher with a return of -16.58%

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

-16.58%

-0.41

40.21%

Sensex

-8.06%

-0.61

13.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

13.02%

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

1.51

EV to EBIT

14.63

EV to EBITDA

12.92

EV to Capital Employed

1.42

EV to Sales

1.08

PEG Ratio

Dividend Yield

0.69%

ROCE (Latest)

10.91%

ROE (Latest)

7.37%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

2What is working for the Company

PAT(Q)

At Rs 57.76 cr has Grown at 45.2%

-3What is not working for the Company

NET SALES(Q)

At Rs 1,166.97 cr has Fallen at -13.32%

Loading Valuation Snapshot...

Here's what is working for Texmaco Rail

Profit After Tax (PAT) - Quarterly

At Rs 57.76 cr has Grown at 45.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Texmaco Rail

Net Sales - Quarterly

At Rs 1,166.97 cr has Fallen at -13.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)