Texmaco Infrastructure & Holdings Limited (IN:TEXINFRA)
:TEXINFRA
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Texmaco Infrastructure & Holdings Limited
(TEXINFRA)
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Rating:52Neutral
Price Target:
₹89.00
▼(-11.88% Downside)
Action:ReiteratedDate:10/25/25
The overall stock score is primarily influenced by financial performance challenges, including declining revenue and profitability issues. Technical analysis provides a mixed outlook with no clear trend direction. Valuation metrics are unfavorable due to a negative P/E ratio and low dividend yield. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Low leverage / strong balance sheet
A 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.
Negative Factors
Declining revenue and negative margins
Persistently 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A 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.
Read all positive factors
Texmaco Infrastructure & Holdings Limited (TEXINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.32B
Dividend Yield0.15%
Average Volume (3M)13.33K
Price to Earnings (P/E)316.0
Beta (1Y)1.40
Revenue Growth2.85%
EPS GrowthN/A
CountryIN
Employees30
SectorIndustrials
Sector Strength72
IndustryReal Estate - Services
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
Texmaco Infrastructure & Holdings Limited Business Overview & Revenue Model
Company Description
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 hyde...
How the Company Makes Money
Texmaco Infrastructure & Holdings Limited makes money primarily through (1) income generated from its infrastructure/real-estate/logistics assets (e.g., leasing/licensing of developed spaces or facilities and other property-linked receipts), and (...
Texmaco Infrastructure & Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.81M | 158.74M | 160.82M | 165.28M | 189.53M | 147.48M |
| Gross Profit | 165.81M | 158.74M | 160.82M | 12.50M | 138.97M | 147.48M |
| EBITDA | 196.43M | 100.29M | 63.63M | 74.36M | -856.04M | 157.88M |
| Net Income | -8.93M | -72.11M | 53.69M | 31.02M | -862.47M | 110.74M |
Balance Sheet | ||||||
| Total Assets | 17.56B | 15.92B | 15.80B | 6.79B | 7.10B | 6.71B |
| Cash, Cash Equivalents and Short-Term Investments | 2.40B | 2.46B | 618.61M | 197.82M | 147.29M | 42.11M |
| Total Debt | 289.43M | 300.23M | 318.05M | 297.77M | 286.60M | 290.75M |
| Total Liabilities | 3.19B | 2.66B | 966.48M | 424.34M | 428.91M | 432.04M |
| Stockholders Equity | 14.36B | 13.25B | 14.83B | 6.36B | 6.67B | 6.27B |
Cash Flow | ||||||
| Free Cash Flow | 73.58M | 1.84B | -5.79M | -23.36M | -48.61M | -88.53M |
| Operating Cash Flow | 73.58M | 1.84B | 34.64M | -21.01M | -34.30M | -76.68M |
| Investing Cash Flow | -61.58M | -1.77B | -11.40M | 63.57M | 102.79M | 135.03M |
| Financing Cash Flow | -22.43M | -61.99M | -22.69M | -44.68M | -59.81M | -60.93M |
Texmaco Infrastructure & Holdings Limited Technical Analysis
Positive
101.00
Price Trends
94.42
Positive
97.67
Positive
97.75
Positive
Market Momentum
2.31
Negative
67.60
Neutral
69.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TEXINFRA, the sentiment is Positive. The current price of 101 is above the 20-day moving average (MA) of 95.53, above the 50-day MA of 94.42, and above the 200-day MA of 97.75, indicating a bullish trend. The MACD of 2.31 indicates Negative momentum. The RSI at 67.60 is Neutral, neither overbought nor oversold. The STOCH value of 69.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TEXINFRA.
Texmaco Infrastructure & Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹27.00B | 8.76 | ― | ― | 9.71% | -25.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ₹15.93B | 68.79 | ― | ― | -20.92% | -80.99% | |
52 Neutral | ₹12.32B | 316.04 | ― | 0.15% | 2.85% | ― | |
51 Neutral | ₹7.34B | 7.26 | ― | ― | 61.94% | -13.48% | |
47 Neutral | ₹19.26B | 62.16 | ― | ― | -11.62% | -55.50% |
* Industrials Sector Average
IN:TEXINFRA
Texmaco Infrastructure & Holdings Limited
97.64
0.29
0.30%
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16.06
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IN:PUNJLLOYD
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―
―
―
IN:SIMPLEXINF
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-17.68%
IN:WALCHANNAG
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249.20
60.55
32.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.