Texmaco Rail & Engineering Intrinsic Value
Texmaco Rail & Engineering (TEXRAIL) median intrinsic value is ₹220.16 from 9 valuation models (range ₹36–₹275), vs current price ₹110.08 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Texmaco Rail & Engineering dividend payments for the complete payout history and dividend yield track record.
TEXRAIL Valuation Methods Summary — DCF, Graham Number & P/E
Texmaco Rail & Engineering intrinsic value across 9 models vs current price ₹110.08 — upside/downside and value range per method. Analyse TEXRAIL institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.16 | ₹54.53 - ₹81.79 | -38.1% | EPS: ₹5.68, Sector P/E: 12x |
| Book Value Method | asset | ₹275.20 | ₹247.68 - ₹302.72 | +150.0% | Book Value/Share: ₹579.02, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹220.16 | ₹198.14 - ₹242.18 | +100.0% | Revenue/Share: ₹1148.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹220.16 | ₹198.14 - ₹242.18 | +100.0% | EBITDA: ₹464.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹275.20 | ₹220.16 - ₹330.24 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.35 | ₹32.72 - ₹39.99 | -67.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.80 | ₹42.12 - ₹51.48 | -57.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹220.16 | ₹198.14 - ₹242.18 | +100.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹272.03 | ₹244.83 - ₹299.23 | +147.1% | EPS: ₹5.68, BVPS: ₹579.02 |
TEXRAIL Intrinsic Value vs Market Price — All Valuation Models
Texmaco Rail & Engineering fair value range ₹36–₹275 vs current market price ₹110.08 across 9 valuation models. For current market price and key ratios, visit Texmaco Rail & Engineering screener.
TEXRAIL Intrinsic Value Analysis — Undervalued or Overvalued?
Texmaco Rail & Engineering median intrinsic value ₹220.16, current price ₹110.08 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹220.16 (median value). With the current market price of ₹110.08, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹36.35 to ₹275.20, indicating ₹36.35 - ₹275.20.
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%.
TEXRAIL Financial Health — Key Ratios vs Industry Benchmarks
Texmaco Rail & Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TEXRAIL Cash Flow Quality — Operating & Free Cash Flow
Texmaco Rail & Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |