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    Texmaco Rail & Engineering Limited

    Kolkata manufacturer of railway wagons, hydro-mechanical equipment, steel castings, bridges & rail EPC.

    Capital Goods
    Industrials
    View TEXRAIL earnings calls
    ₹115.28
    +4.12% from avg

    Overview

    Price

    ₹115.28

    Market Cap

    ₹4.5k Cr

    Sector

    Capital Goods

    Industrials

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2225323240404041
    Reserves1.0k1.1k1.3k1.4k2.5k2.8k2.8k2.3k
    Borrowings760779710984631948906895
    Other Liabilities1.1k7216241.0k1.0k1.1k1.2k1.8k
    Total Liabilities2.9k2.6k2.7k3.4k4.2k4.8k4.9k5.1k
    AssetsFixed Assets4374063894314609939931.0k
    CWIP74292266119165
    Investments10113177104425246277373
    Other Assets2.3k2.1k2.2k2.8k3.3k3.5k3.5k3.5k
    Total Assets2.9k2.6k2.7k3.4k4.2k4.8k4.9k5.1k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating4104027-10396-47363
    Cash from Investing38-101-2118-73-633-96-231
    Cash from Financing-4796-13-12151533172-101
    SummaryCapital Expenditure
    Free Cash Flow-57-693211-15614-579196
    FCF Margin

    Valuation

    Assumptions

    Current — TEXRAIL
    Price
    ₹115
    EPS (TTM)
    ₹4.84
    PE (TTM)
    23.8
    Profit growth
    97.6%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (40.1×) and current (23.8×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹115
    vs
    Fair value · 15% return
    ₹2,117
    1736%Undervalued

    At 97.6% growth and a 24× exit, ₹115 only delivers your return if you pay ₹2,117. The price is currently baking in 17% growth.

    EPS grows 97.6%/yr for 5 years, then fades to 6% over 2, exits at 24×.

    YearGrowthEPS (₹)
    FY2797.6%9.56
    FY2897.6%18.90
    FY2997.6%37.34
    FY3097.6%73.79
    FY3197.6%145.81
    FY3251.8% ·fade221.34
    FY336.0% ·fade234.62

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Texmaco Rail & Engineering Limited

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