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 hold?
- Overall Portfolio exposure to Texmaco Rail should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Texmaco Rail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Texmaco Rail
-19.78%
-0.64
42.80%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.58%
EBIT Growth (5y)
19.91%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
4.15
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.09
Tax Ratio
22.39%
Dividend Payout Ratio
12.02%
Pledged Shares
0
Institutional Holding
10.14%
ROCE (avg)
8.36%
ROE (avg)
5.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
30
Price to Book Value
1.84
EV to EBIT
14.71
EV to EBITDA
12.82
EV to Capital Employed
1.70
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
12.09%
ROE (Latest)
8.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
At Rs 50.04 cr has Grown at 66.9%
-16What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.27 times
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.51 times
NET SALES(Q)
Lowest at Rs 756.68 cr
PBDIT(Q)
Lowest at Rs 57.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.53%
PBT LESS OI(Q)
Lowest at Rs 23.97 cr.
NON-OPERATING INCOME(Q)
is 43.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Texmaco Rail
Profit After Tax (PAT) - Quarterly
At Rs 50.04 cr has Grown at 66.9%
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.97 cr has Fallen at -32.74%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 756.68 cr has Fallen at -16.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 756.68 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 57.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.53%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 23.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 43.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
Non Operating Income - Quarterly
Highest at Rs 18.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
