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IndiaPulse

Texmaco Rail & Engineering Limited (TEXRAIL)

Micro Cap

Industrials stocks · Micro cap · NSE

Texmaco Rail & Engineering manufactures freight cars, railway castings, and provides rail infrastructure solutions. It has diversified into rail EPC, maintenance, and green energy. Key segments include Freight Car Division, Infra - Rail & Green Energy, and Infra - Electrical. It serves Indian Railways, private markets, and exports.

₹115.99
+2.36 · +2.08%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
FAIR VALUE
51

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Neutral
53

Timing lens: price trend and sector relative strength.

Result consistency
weak
44

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 17/100

Rev -17% YoY · margin compression · PAT +72% YoY · operating leverage

Filed 03 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹757 Cr-16.9%-35.1%
EBITDA₹57 Cr-19.7%-46.2%
Operating margin8.0%+0 bps-100 bps
PAT₹50 Cr+72.4%-13.8%
PAT margin6.6%+343 bps+164 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-06-22T07:10:58.330Z
Management commentary snapshot

FY26 Revenue from Operations declined 14.3% YoY to Rs 4,377 Cr, with EBITDA margin at 10.3% and PAT margin at 4.4%. Q4 FY26 saw Revenue at Rs 1,167 Cr, EBITDA margin 10.0%, and PAT margin 5.0%, with Q4 PAT up 45.1% YoY.

Texmaco's FY26 revenue declined significantly due to supply chain issues and lower Infra-Rail/Green Energy revenues. However, Infra-Electrical grew strongly. The company is strategically positioning for future growth through a JV with RVNL, new business areas like signaling and Kavach, and a strong order book. Balance sheet management shows improvement.

Current business mix

Revenue from Operations by Business (Q4 FY26)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Freight Car Division78.0%
Infra - Rail & Green Energy6.0%
Infra - Electrical16.0%
Growth engines

JV with Rail Vikas Nigam Limited (RVNL)

Expected to increase participation across rolling stock, rail EPC, maintenance, and integrated rail infrastructure opportunities.

Infra – Electrical (Bright Power) business

Grew by 66.1% to Revenues of Rs 610 Cr in FY26, with an EBIT Margin of 10.8%.

New Growth Areas

Scaling opportunities in railway signaling, safety systems (Kavach), power electronics, and propulsion technologies.

Export of Components and Railway Castings

Expected 3x+ growth in export of components and railway castings over the next 2-3 years.

Tailwinds

Sustained Investments in Railways

Supported by sustained investments towards rolling stock modernization, railway electrification, and network expansion.

Broad Sector Demand

Developments are expected to support demand across Wagons, wheelsets, rail EPC, and systems integration.

Geopolitical Shift in Supply Chains

Supplies to global markets are benefitting from geopolitical shifts in supply chains.

Headwinds

Supply Chain Issues

Performance impacted by lower wagon production arising from continued global supply chain disruptions.

Lower Revenues in Infra – Rail and Green Energy

Performance during the year was impacted by lower revenues in Infra – Rail and Green Energy (Kalindee).

US Tariff Impositions

Performance was impacted by US Tariff impositions.

Risk radar

Supply Chain Volatility

Continued global supply chain disruptions could further impact wagon production and overall performance.

Revenue Concentration

Freight Car Division accounts for 78% of Q4 FY26 revenue, making overall performance susceptible to demand fluctuations in this segment.

Execution Risk for Order Book

A strong order book of Rs 5,408 Cr requires efficient execution to convert into revenue and maintain margins.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is crucial for assessing the overall annual performance and the impact of macro factors like supply chain issues. QoQ is important for sequential momentum, especially in Q4, which showed strong PAT growth and improved net debt.

Sector KPIs management disclosed

Order Book

Order book of Rs 5,408 Cr as of 31 March 2026.

Revenue from Operations

FY26: Rs 4,377 Cr (down 14.3% YoY); Q4 FY26: Rs 1,167 Cr (down 13.3% YoY).

EBITDA Margin

FY26: 10.3%; Q4 FY26: 10.0%.

PAT Margin

FY26: 4.4%; Q4 FY26: 5.0%.

Management forward view

Vision 2030 Roadmap

Strengthening core businesses while investing in emerging growth areas like railway signaling, Kavach, and power electronics.

Entry into Defence Manufacturing

Entering into Defence manufacturing and engineering value chain in collaboration with global technology providers.

Launch of 'Invariz' GCC Platform

Launched 'Invariz,' a Global Capability Centre (GCC) platform powered by ServiceNow and integrated with AI capabilities, for global digital services.

Confidence in Future Opportunities

Management remains confident in opportunities with a strong order book, improving execution capabilities, and a clear Vision 2030 roadmap.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Order Book ConversionRs 5,408 Cr order book.Timely execution and revenue realization from the strong order book, especially the shift to 79% private sector wagons.
Infra-Electrical Growth & Margin66.1% revenue growth in FY26 with 10.8% EBIT margin.Sustained high growth rates and consistent margin contribution from this segment.
Net Debt to Equity0.18x in FY26.Continued improvement in balance sheet management and further debt reduction.
New Business Scale-upEntry into signaling, Kavach, Defence, Invariz GCC.Tangible revenue and profit contributions from these new initiatives and partnerships.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

53Neutral

SMA20 -3.7% / mo · MACD +

Stock trend: 55
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

TEXRAILdaily · 1Y · AUTO+20.1%
Latest close ₹115.99 on 2026-09-04
Bar
+2.1%
RSI
65
MACD hist
1.21
52W pos
51%
2026-09-04O ₹113.60H ₹117.53L ₹113.33C ₹115.99Vol 37.5L sh
₹75.41₹89.91₹104.40₹118.89₹133.3852L115.992026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 65. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~3.8% over last month) — short-term momentum negative.
  • RSI(14) at 65 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 24% off 52W high · 49% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 51 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

51U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation11/30
Growth22/25
Quality0/20
Balance Sheet7/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
51

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

51/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 45.0%.
  • Growth contributes 22/25 to the score.

Main drags

  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 11/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 7/15; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
21.7
PB
2.0
EV/EBITDA
13.2
ROE
7.3%
ROCE
11.2%
FCF Yield
2.9%
Debt/Equity
0.4
MoS
+45.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+45.0%
Previous: +45.0%

Score history

12 stored score snapshots. Latest stored move: -2 points.

05 Sept 2026
v4.3-runtime-valuation
55
55
53
53
53
52
53
53
53
53
53
51

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹83.61
-38.7% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹210.67
+45.0% MoS
PEG
0.28

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 52nd percentile within Industrials. Main check: results consistency is weak at 44/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: ROE is low at 7.3%.

Computed 05 Sept 2026
management-trust-v1
69 docs text-extracted · 33 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Industrials: 52nd pctile, median 68 · Micro: 34th pctile, median 73

Evidence depth
Financial-only

69 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
44
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 2.9%.
  • 5 years of positive FCF.
  • OPM spread across recent quarters is 3%.

Trust risks

  • ROE is low at 7.3%.
  • 0/4 latest quarters had positive YoY revenue growth.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
21.70
P/B
1.99
EV/EBITDA
13.21
Market Cap
4719.00Cr

Profitability

ROE
7.30%
ROCE
11.20%
ROA
4.23%
Dividend Y
0.65%

Growth (CAGR)

Revenue 5Y
21.00%
EPS 5Y
68.00%
Revenue 3Y
25.00%
EPS 3Y
94.00%

Balance Sheet

Debt/Equity
0.38
Interest Coverage
3.21×
Altman Z
2.95
Book Value
58.40

Cash Flow

FCF Yield
2.86%
FCF Positive Y
5/5
OCF
363.00 Cr
EPS TTM
5.32

Shareholding

Promoter Hold
48.34%
Promoter Pledge
0.00%
Momentum 52W
51%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.