Texmaco Infrastructure & Holdings Limited (IN:TEXINFRA)
:TEXINFRA
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Total Valuation
Texmaco Infrastructure & Holdings Limited has a market cap or net worth of ₹13.05B. The enterprise value is ₹13.30B.
Market Cap₹13.05B
Enterprise Value₹13.30B
Share Statistics
Texmaco Infrastructure & Holdings Limited has 127,426,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,426,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texmaco Infrastructure & Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.29M
Profits Per Employee-2.40M
Employee Count30
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Texmaco Infrastructure & Holdings Limited is 316.0. Texmaco Infrastructure & Holdings Limited’s PEG ratio is 0.77.
PE Ratio316.0
PS Ratio82.56
PB Ratio0.99
Price to Fair Value0.99
Price to FCF7.11
Price to Operating Cash Flow177.10
PEG Ratio0.77
Income Statement
In the last 12 months, Texmaco Infrastructure & Holdings Limited had revenue of 158.74M and earned -72.11M in profits. Earnings per share was -0.57.
Revenue158.74M
Gross Profit158.74M
Operating Income-79.78M
Pretax Income63.21M
Net Income-72.11M
EBITDA100.29M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was 73.58M and capital expenditures 0.00, giving a free cash flow of 73.58M billion.
Operating Cash Flow73.58M
Free Cash Flow73.58M
Free Cash Flow per Share0.58
Dividends & Yields
Texmaco Infrastructure & Holdings Limited pays an annual dividend of ₹0.15, resulting in a dividend yield of 0.15%
Dividend Per Share₹0.15
Dividend Yield0.15%
Payout Ratio-214.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change8.36%
50-Day Moving Average94.42
200-Day Moving Average97.75
Relative Strength Index (RSI)67.60
Average Volume (3m)13.33K
Important Dates
Texmaco Infrastructure & Holdings Limited upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Texmaco Infrastructure & Holdings Limited as a current ratio of 1.58, with Debt / Equity ratio of 2.02%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.02
Net Debt to EBITDA2.67
Interest Coverage Ratio-3.13
Taxes
In the past 12 months, Texmaco Infrastructure & Holdings Limited has paid 132.75M in taxes.
Income Tax132.75M
Effective Tax Rate2.10
Enterprise Valuation
Texmaco Infrastructure & Holdings Limited EV to EBITDA ratio is 133.36, with an EV/FCF ratio of 7.25.
EV to Sales84.25
EV to EBITDA133.36
EV to Free Cash Flow7.25
EV to Operating Cash Flow7.25
Balance Sheet
Texmaco Infrastructure & Holdings Limited has ₹2.40B in cash and marketable securities with ₹289.43M in debt, giving a net cash position of ₹2.11B billion.
Cash & Marketable Securities₹2.40B
Total Debt₹289.43M
Net Cash₹2.11B
Net Cash Per Share₹16.54
Tangible Book Value Per Share₹104.85
Margins
Gross margin is 61.03%, with operating margin of -50.26%, and net profit margin of -45.43%.
Gross Margin61.03%
Operating Margin-50.26%
Pretax Margin39.82%
Net Profit Margin-45.43%
EBITDA Margin63.18%
EBIT Margin47.88%
Analyst Forecast
The average price target for Texmaco Infrastructure & Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.85%
EPS Growth Forecast―