Texmaco Rail & Engineering (NSE:TEXRAIL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TEXRAIL Texmaco Rail & Engineering Ltd NSE:TEXRAIL
88 GF Score
Price ₹104.85
GF Value ₹141.92
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Texmaco Rail & Engineering Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Texmaco Rail & Engineering is: Moderate Risk: Sensitive, better choose undervalued stock.

Texmaco Rail & Engineering  (NSE:TEXRAIL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Texmaco Rail & Engineering Risk Assessment Related Terms

NSE:TEXRAIL vs UNP, CSX, NSC: Risk Assessment Comparison

For the Railroads subindustry, Texmaco Rail & Engineering's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Texmaco Rail & Engineering Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Texmaco Rail & Engineering's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Texmaco Rail & Engineering's Risk Assessment falls into.


NSE:TEXRAIL
88GF Score
Texmaco Rail & Engineering Ltd NSE:TEXRAIL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Texmaco Rail & Engineering (NSE:TEXRAIL) Overvalued in 2026?

Based on GuruFocus' analysis, Texmaco Rail & Engineering stock appears to be undervalued. The current stock price of ₹104.85 is trading 26.1% below its estimated GF Value™ of ₹141.92. GuruFocus considers Texmaco Rail & Engineering to be Modestly Undervalued.

Key valuation signals for NSE:TEXRAIL:

  • Risk Assessment:
  • GF Value™: ₹141.92 vs. price of ₹104.85 (26.1% below fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the NSE:TEXRAIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texmaco Rail & Engineering Business Description

Other Exchanges 533326:India
Address Belgharia, 24 Paragnas (North), Kolkata, WB, IND, 700056
Texmaco Rail & Engineering Ltd is engaged in the manufacturing, selling, and providing services for rail and rail-related products. It manufactures and supplies different types of rail wagons, and various components such as brake levers, snow plows, loco components, draw bars, bogie frames, etc. The company also provides services related to railway infrastructure and operates a steel foundry that produces various steel castings and products for the railway industry. Its business segments are: Freight Car Division (FCD), Infra-Rail and Green Energy, and Infra-Electrical. Maximum revenue is derived from its Freight Car Division, which manufactures and supplies railway freight cars, loco components, loco shells, and steel castings. Geographically, it derives revenue predominantly from India.
88GF Score

Get the complete analysis for NSE:TEXRAIL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹104.85
Price
₹141.92
GF Value