Texmaco Rail & Engineering Intrinsic Value
Texmaco Rail & Engineering intrinsic value. Texmaco Rail & Engineering (TEXRAIL) median intrinsic value is ₹234.36 from 10 valuation models (range ₹35–₹293), vs current price ₹117.18 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Texmaco Rail & Engineering screener.
TEXRAIL Valuation Methods Summary — DCF, Graham Number & P/E
Texmaco Rail & Engineering intrinsic value across 10 models vs current price ₹117.18 — upside/downside and value range per method. Compare with TEXRAIL stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.16 | ₹54.53 - ₹81.79 | -41.8% | EPS: ₹5.68, Sector P/E: 12x |
| Book Value Method | asset | ₹292.95 | ₹263.65 - ₹322.25 | +150.0% | Book Value/Share: ₹588.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹234.36 | ₹210.92 - ₹257.80 | +100.0% | Revenue/Share: ₹1148.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹234.36 | ₹210.92 - ₹257.80 | +100.0% | EBITDA: ₹464.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹292.95 | ₹234.36 - ₹351.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.35 | ₹32.72 - ₹39.99 | -69.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.80 | ₹42.12 - ₹51.48 | -60.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹234.36 | ₹210.92 - ₹257.80 | +100.0% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹274.20 | ₹246.78 - ₹301.62 | +134.0% | EPS: ₹5.68, BVPS: ₹588.29 |
| Dividend Yield Method | dividend | ₹35.15 | ₹31.63 - ₹38.66 | -70.0% | DPS: ₹0.75, Target Yield: 3.5% |
TEXRAIL Intrinsic Value vs Market Price — All Valuation Models
Texmaco Rail & Engineering fair value range ₹35–₹293 vs current market price ₹117.18 across 10 valuation models. Read Texmaco Rail & Engineering dividend payments for the complete payout history and dividend yield track record.
TEXRAIL Intrinsic Value Analysis — Undervalued or Overvalued?
Texmaco Rail & Engineering median intrinsic value ₹234.36, current price ₹117.18 — 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 10 different valuation methods, the estimated intrinsic value of Texmaco Rail & Engineering (TEXRAIL) is ₹234.36 (median value). With the current market price of ₹117.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹35.15 to ₹292.95, indicating ₹35.15 - ₹292.95.
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 | 9.6% | 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 2026 | ₹363 Cr | ₹249 Cr | Positive Free Cash Flow | 8/10 |
| 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 |