Texmaco Rail & Engineering Ltd

Ticker: TEXRAIL
Decent 48/100

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Investing Reference

Price
136.80
Market Cap
5565.91
Debt/Equity
0.3350
ROE %
9.298
PB
1.9666
Promoter %
48.264
Pledge %
0.000
1Y Rev Growth %
44.559
5Y Rev Growth %
22.758
NP Margin %
4.825
NP Margin 5Y Avg %
2.217

Trading Reference

1M Return %
-7.953
6M Return %
-1.056
1Y Return %
-33.255
% Away 52W High
75.249
% Away 52W Low
14.900
Daily Volume
466402
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Texmaco Rail & Engineering Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at 150, it could see significant upside potential. However, if it falls below the support level at 130, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Texmaco Rail & Engineering Ltd is a prominent player in India's rail and engineering sector, specializing in manufacturing rolling stock, bridges, and engineering products. With a strong focus on innovation and quality, Texmaco caters to both domestic and international markets, making it a trusted partner for railways and infrastructure projects. The company’s commitment to sustainability and technological advancement positions it as a key contributor to India's growth in transportation and engineering.

  • Established leader in rail and engineering sectors
  • Innovative solutions for rolling stock and infrastructure
  • Strong domestic and international market presence
  • Commitment to sustainability and quality
  • Supports India's transportation growth initiatives

Investment Thesis

Texmaco Rail & Engineering Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably in the evolving rail and engineering sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing digital services segment offers substantial revenue growth potential.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Strategic focus on infrastructure development aligns with government initiatives.
  • Robust order book and diversified offerings ensure sustained growth.

Opportunity vs Risk

Opportunities
  • Growing demand for rail infrastructure
  • Government focus on logistics sector
  • Potential for international expansion
  • Increased public transport investments
Risks ⚠️
  • Economic slowdown affecting orders
  • High competition in engineering sector
  • Regulatory changes impacting operations
  • Dependence on government contracts

Peer Perspective

Texmaco Rail & Engineering Ltd trades at a discount to peers like BEML and Hindustan Aeronautics in terms of valuation. A rerating could occur with improved margin stability and consistent growth in order backlog.

Future Outlook

Texmaco Rail & Engineering Ltd has strong growth potential driven by increasing infrastructure demand, provided the company maintains effective execution and cost control measures to navigate market challenges.

AI FAQs for Retail Users

  • Q: What does Texmaco Rail & Engineering Ltd do?
    A: Texmaco Rail & Engineering Ltd specializes in manufacturing railway equipment and engineering solutions.
  • Q: Is Texmaco Rail & Engineering Ltd a profitable company?
    A: Profitability can vary; it's best to review recent financial reports for accurate information.
  • Q: How can I invest in Texmaco Rail & Engineering Ltd?
    A: You can invest through a stockbroker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Like all investments, risks include market volatility and company-specific challenges.
  • Q: Where can I find more information about Texmaco Rail & Engineering Ltd?
    A: Check financial news, company reports, and stock market analysis for updates.
📊 Stock Investment Checklist (100 Points)
Texmaco Rail & Engineering Ltd • Updated: 2025-09-17 17:22:57
  • 8
    Business
    High
    The rail and engineering sector is poised for growth with increasing infrastructure investments.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is stable.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Texmaco Rail & Engineering Ltd shows potential in a growing sector, but faces challenges in execution and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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