Texmaco Infrastructure & Holdings Limited (IN:TEXINFRA)

:TEXINFRA

TEXINFRA

Texmaco Infrastructure & Holdings Limited

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Texmaco Infrastructure & Holdings Limited (TEXINFRA) Price & Analysis

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TEXINFRA Stock Chart & Stats

₹101.00

₹0.25(0.19%)

At close: Jan 08 4:00 PM EST

₹101.00

₹0.25(0.19%)

Day’s Range― - ―

52-Week Range₹78.71 - ₹112.90

Previous CloseN/A

Volume581.54K

Average Volume (3M)13.33K

Market Cap

₹13.05B

Enterprise Value₹13.30B

Total Cash (Recent Filing)₹2.40B

Total Debt (Recent Filing)₹289.43M

Price to Earnings (P/E)316.0

Beta1.40

Next Earnings

May 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.15%

Share Statistics

EPS (TTM)-0.05

Shares Outstanding127,426,590

10 Day Avg. Volume4,184

30 Day Avg. Volume13,328

Financial Highlights & Ratios

PEG Ratio0.77

Price to Book (P/B)0.99

Price to Sales (P/S)82.56

P/FCF Ratio7.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Strong Balance SheetA low debt-to-equity profile gives Texmaco durable financial flexibility to fund infrastructure projects, weather cyclical slowdowns, and prioritize strategic investments without urgent refinancing. Over the next 2-6 months this reduces default and liquidity risk and supports capital allocation optionality.

Improving Free Cash Flow TrendRecent improvements in free cash flow indicate the company is starting to convert operations into cash more reliably. Sustained FCF supports capex, maintenance of assets, and potential reinvestment in logistics/real-estate projects, strengthening operational resilience over the medium term.

Diversified Recurring Income StreamsA business model combining leased infrastructure, property monetization and returns from holdings provides multiple recurring revenue sources. This structural diversification reduces reliance on a single revenue driver and supports steadier cash flow and balance sheet utility across economic cycles.

Bears Say

Declining Revenue And Negative MarginsPersistently falling revenues coupled with negative net margins signal structural profitability issues. Over months this undermines retained earnings and constrains reinvestment in projects, forcing tougher tradeoffs between growth, maintenance of assets, and any shareholder distributions.

Negative Return On EquityNegative ROE means the company is not generating sufficient returns from shareholder capital. This long-term inefficiency can limit access to external funding, reduce investor confidence, and may necessitate strategic restructuring to improve asset returns and capital allocation.

Volatile Operating Cash GenerationInconsistent operating cash conversion creates planning risk for funding projects, servicing obligations, and smoothing capex. Over a 2-6 month horizon this volatility can force precautionary liquidity reserves, delay monetization of assets, or increase reliance on external financing at unfavorable terms.

Texmaco Infrastructure & Holdings Limited News

Texmaco Infrastructure Reports Financial Results and Announces Leadership Changes

Texmaco Infrastructure & Holdings Limited ( ($IN:TEXINFRA) ) has shared an update. Texmaco Infrastructure & Holdings Limited announced...

6M ago

Texmaco Infrastructure Reports Strong Q2 2025 Financial Results

Texmaco Infrastructure & Holdings Limited ( ($IN:TEXINFRA) ) has issued an update. Texmaco Infrastructure & Holdings Limited announced...

9M ago

TEXINFRA FAQ

What was Texmaco Infrastructure & Holdings Limited’s price range in the past 12 months?

Texmaco Infrastructure & Holdings Limited lowest stock price was ₹78.71 and its highest was ₹112.90 in the past 12 months.

What is Texmaco Infrastructure & Holdings Limited’s market cap?

Texmaco Infrastructure & Holdings Limited’s market cap is ₹13.05B.

When is Texmaco Infrastructure & Holdings Limited’s upcoming earnings report date?

Texmaco Infrastructure & Holdings Limited’s upcoming earnings report date is May 15, 2026 which is in 8 days.

How were Texmaco Infrastructure & Holdings Limited’s earnings last quarter?

Texmaco Infrastructure & Holdings Limited released its earnings results on Feb 06, 2026. The company reported ₹0.079 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.079.

Is Texmaco Infrastructure & Holdings Limited overvalued?

According to Wall Street analysts Texmaco Infrastructure & Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Texmaco Infrastructure & Holdings Limited pay dividends?

Texmaco Infrastructure & Holdings Limited pays a Annually dividend of ₹0.15 which represents an annual dividend yield of 0.15%. See more information on Texmaco Infrastructure & Holdings Limited dividends here

What is Texmaco Infrastructure & Holdings Limited’s EPS estimate?

Texmaco Infrastructure & Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Texmaco Infrastructure & Holdings Limited have?

Texmaco Infrastructure & Holdings Limited has 127,426,590 shares outstanding.

What happened to Texmaco Infrastructure & Holdings Limited’s price movement after its last earnings report?

Texmaco Infrastructure & Holdings Limited reported an EPS of ₹0.079 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.159%.

Which hedge fund is a major shareholder of Texmaco Infrastructure & Holdings Limited?

Currently, no hedge funds are holding shares in IN:TEXINFRA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited engages in the real estate, hydro power generation, and job work businesses in India. The company operates through three segments: Real Estate, Hydro Power, and Job work. It operates a 3 megawatt mini hydel power project located in Neora, West Bengal. The company was formerly known as Texmaco Limited and changed its name to Texmaco Infrastructure & Holdings Limited in February 2012. Texmaco Infrastructure & Holdings Limited was incorporated in 1939 and is based in Delhi, India.