Texmaco Rail & Engineering Limited Fundamental Analysis
Texmaco Rail & Engineering Limited Fundamental Analysis
Texmaco Rail & Engineering Limited (TEXRAIL.NS) shows weak financial fundamentals with a PE ratio of 22.15, profit margin of 4.46%, and ROE of 7.18%. The company generates $43.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TEXRAIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTEXRAIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTEXRAIL.NS trades at attractive valuation levels.
Growth Score
ModerateTEXRAIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentTEXRAIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakTEXRAIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is TEXRAIL.NS Expensive or Cheap?
P/E Ratio
TEXRAIL.NS trades at 22.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TEXRAIL.NS's PEG of -1.58 indicates potential undervaluation.
Price to Book
The market values Texmaco Rail & Engineering Limited at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.65 times EBITDA. This is generally considered low.
How Well Does TEXRAIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Texmaco Rail & Engineering Limited keeps $4.46 as profit after all expenses.
Operating Margin
Core operations generate 7.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.18 in profit for every $100 of shareholder equity.
ROA
Texmaco Rail & Engineering Limited generates $3.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Texmaco Rail & Engineering Limited generates limited operating cash flow of $2.13B, signaling weaker underlying cash strength.
Free Cash Flow
Texmaco Rail & Engineering Limited produces free cash flow of $1.37B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.37 in free cash annually.
FCF Yield
TEXRAIL.NS converts 3.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How TEXRAIL.NS Stacks Against Its Sector Peers
| Metric | TEXRAIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.15 | 31.03 | Better (Cheaper) |
| ROE | 7.18% | 1250.00% | Weak |
| Net Margin | 4.46% | -20734.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.64 | 21.63 | Neutral |
| ROA | 3.86% | -1315991.00% (disorted) | Weak |
TEXRAIL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Texmaco Rail & Engineering Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure