Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Texmaco Rail & Engineering Limited

TEXRAILNSEIndustrials
₹111.39
+1.00 (+0.91%)
Sell

Valuation (88/100) does the heavy lifting; momentum (41/100) is the drag.

Buy zoneSolvency risk
The bottom line

Texmaco Rail & Engineering Limited earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹158.02; at ₹111.39 that leaves roughly 42% upside, so the stock screens undervalued by 42%. On 22.7x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 26% below its 52-week high of ₹150.13 and 41% above the low of ₹78.8. Financial health scores 34/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹168 implies about 51% upside across 2 analysts. It clears 7 of 13 investability checks, with durability 46, valuation 75 and momentum 41 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹158.02up 41.86%
Undervalued by 42%
Price ₹111.39Range ₹55.7₹187.11
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹126.42.

Analyst views

2 analysts2 buy · 0 hold · 0 sell
12-month consensus target₹168up 50.82%

1-year price

EOD · 2026-07-31
1D
up 0.91%
1W
up 1.19%
1M
down 0.91%
3M
down 1.67%
6M
down 12.22%
1Y

52-week range

-25.80% from the 52-week high.

Trend check
Above 50-DMA₹110Below 200-DMA₹116

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 34/100
Altman Z 2.34 · Grey zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability46
Valuation75
Momentum41

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 7.4%
  • Pass: Low debt (D/E < 0.5): 0.37x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -13%
  • Pass: Earnings growing: 43%
  • Fail: Net margin ≥ 10%: 4.5%
  • Pass: Current ratio > 1.5: 1.64
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.34
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 2Q2025
₹911 Cr
Net profit
₹30 Cr
Margin
3%
2Q2024
4Q2024
1Q2025
2Q2025
Revenue Net profitLatest revenue QoQ -32%

Annual financials

Revenue · 2025
₹5,107 Cr
Net profit
₹249 Cr
Margin
5%
2019
2020
2024
2025
Revenue Net profitLatest revenue YoY +46%

Shareholding

  • Promoter48.5%
  • Institutions9.0%
  • Public & other42.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,479 Cr
P/E ratio
22.7
P/B ratio
1.53
EPS (TTM)
₹4.84
ROE
7.4%
Debt / Equity
0.37x
Profit margin
4.5%
Free cash flow
₹904 Cr
52-week high
₹150.13
-25.80% from high
52-week low
₹78.8
Dividend yield
0.7%
Beta
0.66
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Earnings growing (43% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~42% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (7.4%).
  • Price below its 200-day moving average (downtrend).

About Texmaco Rail & Engineering Limited

Texmaco Rail & Engineering manufactures and services rail products across India and international markets through three segments: Heavy Engineering, Steel Foundry, and Rail EPC. The company produces freight cars, locomotive components and shells, steel castings, railway bridge girders, and pressure vessels.

Texmaco Rail & Engineering Limited — frequently asked questions

Is Texmaco Rail & Engineering Limited a buy, hold or sell?

StocksWizard currently rates Texmaco Rail & Engineering Limited (TEXRAIL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Texmaco Rail & Engineering Limited's fair value?

Our blended DCF and relative-valuation model estimates Texmaco Rail & Engineering Limited's fair value at about ₹158.02, versus a current price of ₹111.39 — roughly 42% upside. On that basis the stock looks undervalued by 42%.

Is Texmaco Rail & Engineering Limited financially healthy?

Texmaco Rail & Engineering Limited scores 34/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Texmaco Rail & Engineering Limited's share price performed?

Texmaco Rail & Engineering Limited is down 2% over three months, and last traded at ₹111.39. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.