ScoreWhy is Texmaco Rail & Engineering Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.95
- Poor long term growth as Operating profit has grown by an annual rate 19.91% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.95
- The company has been able to generate a Return on Equity (avg) of 5.02% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 19.91% of over the last 5 years
3
Negative results in Jun 26
- PBT LESS OI(Q) At Rs 23.97 cr has Fallen at -32.74%
- NET SALES(Q) At Rs 756.68 cr has Fallen at -16.90%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.27 times
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.88% over the previous quarter and collectively hold 10.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
-21.85%
-0.51
43.35%
Sensex
-1.62%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.58%
EBIT Growth (5y)
19.91%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
4.15
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.09
Tax Ratio
22.39%
Dividend Payout Ratio
12.02%
Pledged Shares
0
Institutional Holding
10.14%
ROCE (avg)
8.36%
ROE (avg)
5.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
33
Price to Book Value
1.86
EV to EBIT
14.88
EV to EBITDA
12.96
EV to Capital Employed
1.72
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
12.09%
ROE (Latest)
8.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
At Rs 50.04 cr has Grown at 66.9%
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 23.97 cr has Fallen at -32.74%
NET SALES(Q)
At Rs 756.68 cr has Fallen at -16.90%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.27 times
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.51 times
PBDIT(Q)
Lowest at Rs 57.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.53%
NON-OPERATING INCOME(Q)
is 43.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Texmaco Rail
Profit After Tax (PAT) - Quarterly
At Rs 50.04 cr has Grown at 66.9%
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.97 cr has Fallen at -32.74%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 756.68 cr has Fallen at -16.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 756.68 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 57.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.53%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 23.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 43.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.51 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 18.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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