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Texmaco Rail & Engineering Limited

TEXRAIL | NSE

203.66

INR

-5.43

-2.60%

TEXRAIL | NSE

About Texmaco Rail & Engineering Limited

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

18/10/2024

Close

203.66

Open

206.31

High

207.57

Low

201.28

Texmaco Rail & Engineering Limited operates as an engineering and infrastructure company in India. It operates through three segments: Heavy Engineering Steel Foundry and Rail EPC. The company offers payload stainless/high tensile steel freight commodity-specific special purpose freight bottom discharge coal hopper container flat tank defense equipment and auto car wagons; and loco-shells loco components loco underframes and parcel and brake vans. Its steel foundries produce bogies couplers draft gears draw bars CMS crossings high axle load bogie and shroud castings center plates floating yokes AAR couplers and knuckles and AAR yokes and followers as well as industrial castings for defense steel plants earth moving equipment and hydro power projects. The company also provides various gates; bifurcation trifurcation transition expansion joints manifolds reducers dismantling joints fixed and rocker and supports and specials; stoplogs/bulkhead gates hydraulics rope drums hoists screw hoists travelling hoists etc.; knife edge gate value/filling-in valves; trashracks/screens; trash rack cleaning machines; goliath/EOT cranes/lifting beams; refurbishment/replacement and overhauling of HM equipment of old hydro projects/barrages; and automation of dam and barrage. In addition it offers design supply installation and commissioning services for railway tracks buildings platforms and foot over bridges railway signaling and telecom structures bridges and culverts and automatic fare collection systems; and railway overhead and other electrification services. Further the company provides industrial structures steel/concrete flyovers concrete and steel bridges railway traversers and ship hull blocks as well as fabricates and erects steel bridges in railways and roadways and bailey bridges. It also exports its products. The company was incorporated in 1998 and is based in Kolkata India.

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TEXRAIL | NSE

Risk
49.7
Sharpe
0.95
Luna's Score
57/100
Recommendation
Hold

Luna says (TEXRAIL | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.7%

1 month

49.7%

3 months

43.4%

6 months

53.9%

Returns

Fundamental Ratios

PE

53.45

Fwd. PE

-

Price to book

3.30

Debt to equity

0.25

Debt to assets

0.15

Ent. to EBITDA

28.05

Ent. to rev.

2.48

PEG

-

Other Fundamentals

EBITDA

3.17B

MarketCap

81.40B

MarketCap(USD)

980.71M

Div. yield

0.25

Op. margin

6.95

Erngs. growth

127.50

Rev. growth

35.80

Ret. on equity

5.76

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

31.25

Range1M

44.95

Range3M

107.45

Volumes: Market Activity

Rel. volume

0.81

Price X volume

443.06M

Peers

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Industry
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Marketcap
Day Return
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KNR Constructions LimitedKNRCONEngineering & Construction315.189.26B-0.22%10.8935.52%
VARROCVARROCAuto Parts572.788.63B-0.18%16.6792.83%
ASK AUTOMOTIVE LIMITEDASKAUTOLTDAuto Parts420.382.93B0.60%42.2842.35%
Ahluwalia Contracts (India) LimitedAHLUCONTEngineering & Construction1174.2578.69B22.126.56%
Astra Microwave Products LimitedASTRAMICROCommunication Equipment802.876.22B-1.89%55.8724.60%
Welspun Enterprises LimitedWELENTEngineering & Construction556.6575.99B2.24%22.8832.80%
Dilip Buildcon LimitedDBLEngineering & Construction497.7572.78B-0.17%23.31165.70%
Man Infraconstruction LimitedMANINFRAEngineering & Construction188.770.23B-1.46%22.528.94%
Hindustan Construction Company LimitedHCCEngineering & Construction41.6570.20B12.98-1319.17%
Pilani Investment and Industries Corporation LimitedPILANIINVSAsset Management6280.0569.53B9.35%40.006.49%
  • 1

Diversifiers

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Equinox India Developments LtdEMBDLIN132.4282.80Bn/a
Juniper Hotels LtdJUNIPERIN379.4580.87B-2.20%176.8847.33%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN710.6576.03B-2.08%27.80148.57%
SANDUR MANGANESE AND IRON ORES LTDSANDUMAIN461.176.01B-0.66%23.096.16%
Bansal Wire Industries LtdBANSALWIREIN424.7569.61B-0.07%88.68
NIIT LEARNING SYSTEMS LTDNIITMTSIN498.9567.78B-0.81%31.0113.52%
Ceigall IndiaCEIGALLIN379.466.89B0.74%21.90
Le Travenues Technology LtdIXIGOIN163.9759.96B1.81%79.03
Entero Healthcare Solutions Ltd.ENTEROIN1387.359.33B0.78%107.5520.63%
Jana Small Finance BankJSFBIN530.157.41B8.09123.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.0539.27Cheaper
Ent. to Revenue2.4812.59Cheaper
PE Ratio53.4562.57Par
Price to Book3.3011.06Cheaper
Dividend Yield0.250.48Poor
Std. Deviation (3M)43.4448.16Par
Debt to Equity0.25-1.03Expensive
Debt to Assets0.150.17Par
Market Cap81.40B218.80BEmerging
  • 1

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