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Total Valuation
Texmaco Infrastructure & Holdings Limited has a market cap or net worth of ₹14.56B. The enterprise value is ₹10.22K.
Market Cap₹14.56B
Enterprise Value₹10.22K
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 -0.45%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.82M
Profits Per Employee3.64M
Employee Count30
Asset Turnover0.01
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Texmaco Infrastructure & Holdings Limited is 132.7. Texmaco Infrastructure & Holdings Limited’s PEG ratio is -0.45.
PE Ratio132.7
PS Ratio71.05
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-71.76
Price to Operating Cash Flow187.90
PEG Ratio-0.45
Income Statement
In the last 12 months, Texmaco Infrastructure & Holdings Limited had revenue of 174.60M and earned 109.30M in profits. Earnings per share was 0.86.
Revenue174.60M
Gross Profit19.41M
Operating Income-71.34M
Pretax Income154.14M
Net Income109.30M
EBITDA-44.95M
Earnings Per Share (EPS)0.86
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 0.13%
Dividend Per Share₹0.15
Dividend Yield0.13%
Payout Ratio-214.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change16.15%
50-Day Moving Average107.32
200-Day Moving Average100.21
Relative Strength Index (RSI)58.57
Average Volume (3m)13.33K
Important Dates
Texmaco Infrastructure & Holdings Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Texmaco Infrastructure & Holdings Limited as a current ratio of 1.76, with Debt / Equity ratio of 2.63%
Current Ratio1.76
Quick Ratio1.44
Debt to Market Cap0.02
Net Debt to EBITDA-5.57
Interest Coverage Ratio-3.03
Taxes
In the past 12 months, Texmaco Infrastructure & Holdings Limited has paid 42.49M in taxes.
Income Tax42.49M
Effective Tax Rate0.28
Enterprise Valuation
Texmaco Infrastructure & Holdings Limited EV to EBITDA ratio is -281.56, with an EV/FCF ratio of -73.20.
EV to Sales72.49
EV to EBITDA-281.56
EV to Free Cash Flow-73.20
EV to Operating Cash Flow56.11
Balance Sheet
Texmaco Infrastructure & Holdings Limited has ₹2.42B in cash and marketable securities with ₹280.50M in debt, giving a net cash position of ₹2.14B billion.
Cash & Marketable Securities₹2.42B
Total Debt₹280.50M
Net Cash₹2.14B
Net Cash Per Share₹16.81
Tangible Book Value Per Share₹84.03
Margins
Gross margin is 34.09%, with operating margin of -40.86%, and net profit margin of 62.60%.
Gross Margin34.09%
Operating Margin-40.86%
Pretax Margin88.28%
Net Profit Margin62.60%
EBITDA Margin-25.74%
EBIT Margin-40.86%
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 Forecast9.99%
EPS Growth Forecast―