Texmaco Rail Engineering Stock Current Valuation
| TEXRAIL Stock | 145.25 7.36 5.34% |
Valuation analysis of Texmaco Rail Engineering helps investors to measure Texmaco Rail's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Texmaco Rail's Total Cash From Financing Activities is quite stable compared to the past year. Fundamental drivers impacting Texmaco Rail's valuation include:
Price Book 2.0552 | Enterprise Value 61.8 B | Enterprise Value Ebitda 12.6434 | Price Sales 1.1831 | Trailing PE 35.9761 |
Overvalued
Today
Please note that Texmaco Rail's price fluctuation is very steady at this time. Calculation of the real value of Texmaco Rail Engineering is based on 3 months time horizon. Increasing Texmaco Rail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Texmaco stock is determined by what a typical buyer is willing to pay for full or partial control of Texmaco Rail Engineering. Since Texmaco Rail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texmaco Stock. However, Texmaco Rail's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 145.25 | Real 130.93 | Hype 146.3 | Naive 140.73 |
The intrinsic value of Texmaco Rail's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Texmaco Rail's stock price.
Estimating the potential upside or downside of Texmaco Rail Engineering helps investors to forecast how Texmaco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Texmaco Rail more accurately as focusing exclusively on Texmaco Rail's fundamentals will not take into account other important factors: Texmaco Rail Engineering Company Current Valuation Analysis
Texmaco Rail's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Texmaco Rail Current Valuation | 61.85 B |
Most of Texmaco Rail's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texmaco Rail Engineering is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Texmaco Rail Engineering has a Current Valuation of 61.85 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Texmaco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texmaco Rail's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texmaco Rail could also be used in its relative valuation, which is a method of valuing Texmaco Rail by comparing valuation metrics of similar companies.Texmaco Rail is currently under evaluation in current valuation category among its peers.
Texmaco Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 61.85 B | ||||
| Shares Outstanding | 399.47 M | ||||
| Shares Owned By Insiders | 48.26 % | ||||
| Shares Owned By Institutions | 10.92 % | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 35.03 B | ||||
| Gross Profit | 6.16 B | ||||
| EBITDA | 3.08 B | ||||
| Net Income | 1.13 B | ||||
| Cash And Equivalents | 1.22 B | ||||
| Total Debt | 6.31 B | ||||
| Book Value Per Share | 66.95 X | ||||
| Cash Flow From Operations | 957.81 M | ||||
| Earnings Per Share | 5.44 X | ||||
| Target Price | 322.5 | ||||
| Number Of Employees | 1.97 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 78.18 B | ||||
| Total Asset | 41.85 B | ||||
| Retained Earnings | 2.91 B | ||||
| Working Capital | 21.43 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 41.85 B |
About Texmaco Rail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texmaco Rail Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texmaco Rail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texmaco Rail Engineering based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Texmaco Stock
Texmaco Rail financial ratios help investors to determine whether Texmaco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texmaco with respect to the benefits of owning Texmaco Rail security.