Texmaco Rail & Engineering Intrinsic Value
TEXRAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹77.76 | ₹62.21 - ₹93.31 | -43.7% | EPS: ₹6.48, Sector P/E: 12x |
| Book Value Method | asset | ₹345.45 | ₹310.90 - ₹380.00 | +150.0% | Book Value/Share: ₹707.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹276.36 | ₹248.72 - ₹304.00 | +100.0% | Revenue/Share: ₹1273.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹276.36 | ₹248.72 - ₹304.00 | +100.0% | EBITDA: ₹556.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹326.00 | ₹260.80 - ₹391.20 | +135.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.47 | ₹37.32 - ₹45.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.40 | ₹48.06 - ₹58.74 | -61.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹276.36 | ₹248.72 - ₹304.00 | +100.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹321.18 | ₹289.06 - ₹353.30 | +132.4% | EPS: ₹6.48, BVPS: ₹707.50 |
Want to compare with current market value? Check TEXRAIL share price latest .
Valuation Comparison Chart
TEXRAIL Intrinsic Value Analysis
What is the intrinsic value of TEXRAIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Texmaco Rail & Engineering (TEXRAIL) is ₹276.36 (median value). With the current market price of ₹138.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹41.47 to ₹345.45, indicating ₹41.47 - ₹345.45.
Is TEXRAIL undervalued or overvalued?
Based on our multi-method analysis, Texmaco Rail & Engineering (TEXRAIL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Texmaco Rail & Engineering
Additional stock information and data for TEXRAIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-47 Cr | ₹-95 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹96 Cr | ₹-221 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-103 Cr | ₹-140 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹40 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |