ScoreWhy is Texmaco Rail & Engineering Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.43 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.43 times
- The company has been able to generate a Return on Equity (avg) of 5.02% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET SALES(Q) At Rs 1,166.97 cr has Fallen at -13.32%
- DEBT-EQUITY RATIO(HY) Highest at 0.38 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.51 times
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.42% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Texmaco Rail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Texmaco Rail
-33.25%
-0.64
42.80%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.98%
EBIT Growth (5y)
33.40%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
4.15
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.09
Tax Ratio
30.19%
Dividend Payout Ratio
12.02%
Pledged Shares
0
Institutional Holding
13.02%
ROCE (avg)
8.36%
ROE (avg)
5.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
34
Price to Book Value
1.88
EV to EBIT
14.37
EV to EBITDA
12.64
EV to Capital Employed
1.74
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
12.09%
ROE (Latest)
8.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
At Rs 57.76 cr has Grown at 45.2%
-5What is not working for the Company
NET SALES(Q)
At Rs 1,166.97 cr has Fallen at -13.32%
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.51 times
Loading Valuation Snapshot...
Here's what is working for Texmaco Rail
Profit After Tax (PAT) - Quarterly
At Rs 57.76 cr has Grown at 45.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Texmaco Rail
Net Sales - Quarterly
At Rs 1,166.97 cr has Fallen at -13.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.51 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
