Texmaco Rail & Engineering Valuation

Q: What is the Fair Price of TEXRAIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TEXRAIL (₹192.45) is trading below our estimate of [[fair value]] (₹634.01)

Is TEXRAIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TEXRAIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TEXRAIL (₹192.45) is trading below our estimate of fair value (₹634.01)

Significantly Below Fair Value: TEXRAIL is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TEXRAIL?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TEXRAIL. This is calculated by dividing TEXRAIL's market cap by their current preferred multiple.
What is TEXRAIL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹76.88b

TEXRAIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	24x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does TEXRAIL's PE Ratio compare to its peers?

The above table shows the PE ratio for TEXRAIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	49.7x
531112 Balu Forge Industries	73.6x	30.8%	₹81.8b
500033 Force Motors	21.9x	n/a	₹95.1b
TITAGARH Titagarh Rail Systems	51x	30.1%	₹149.6b
CRAFTSMAN Craftsman Automation	52.2x	28.3%	₹147.9b
TEXRAIL Texmaco Rail & Engineering	56.2x	28.7%	₹76.9b

Price-To-Earnings vs Peers: TEXRAIL is expensive based on its Price-To-Earnings Ratio (56.2x) compared to the peer average (49.7x).

Price to Earnings Ratio vs Industry

How does TEXRAIL's PE Ratio compare vs other companies in the IN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: TEXRAIL is expensive based on its Price-To-Earnings Ratio (56.2x) compared to the Indian Machinery industry average (37.8x).

Price to Earnings Ratio vs Fair Ratio

What is TEXRAIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TEXRAIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	56.2x
Fair PE Ratio	49.6x

Price-To-Earnings vs Fair Ratio: TEXRAIL is expensive based on its Price-To-Earnings Ratio (56.2x) compared to the estimated Fair Price-To-Earnings Ratio (49.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TEXRAIL forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹192.45	₹328.00 +70.4%	0.9%	₹331.00	₹325.00	n/a	2
Oct ’25	₹210.53	₹328.00 +55.8%	0.9%	₹331.00	₹325.00	n/a	2
Sep ’25	₹243.00	₹328.00 +35.0%	0.9%	₹331.00	₹325.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.