Texmaco Infrastructure & Holdings Limited (TEXINFRA) AI Stock Analysis

• Market Cap: ₹12.35B
• Dividend Yield: 0.15%
• Average Volume (3M): 13.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.81
• Revenue Growth: 4.44%
• EPS Growth: -114.96%
• Country: IN
• Employees: 30
• Sector: Industrials
• Sector Strength: 72
• Industry: Real Estate - Services
• EPS (TTM): 0.47
• Shares Outstanding: 127,426,590
• 10 Day Avg. Volume: 4,184
• 30 Day Avg. Volume: 13,328
• PEG Ratio: 0.77
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 82.56
• P/FCF Ratio: 7.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹99.00 ▼(-1.98% Downside)

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

Financial Stability

A strong equity position and low leverage provide the company with financial stability, reducing risk and enabling potential for future investments and growth.

Cost Management

Effective cost management allows the company to maintain a high gross profit margin, which can support profitability even in challenging revenue environments.

Free Cash Flow Improvement

Improvements in free cash flow suggest better cash generation, enhancing the company's ability to fund operations, invest in growth, and manage debt.

Negative Factors

Revenue Growth Challenges

Declining revenue growth indicates challenges in expanding market share or demand for products, which could impact long-term business sustainability.

Profitability Issues

Negative net profit margins highlight difficulties in achieving profitability, which can hinder reinvestment in the business and shareholder returns.

Volatile Cash Flow

Inconsistent cash flow generation can create uncertainty in funding operations and investments, potentially affecting long-term financial health.

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 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.

How the Company Makes Money

TEXINFRA generates revenue through multiple streams, primarily from the manufacturing and sale of railway wagons, coaches, and related equipment to government and private sector clients. The company also earns income from its construction and infrastructure projects, which include civil engineering works and infrastructure development services. Additionally, TEXINFRA has investments in various real estate projects, contributing to its revenue through property sales and leasing. Strategic partnerships with governmental bodies and private enterprises further enhance its earning potential, while ongoing infrastructure development initiatives in India present significant growth opportunities for the company.

Texmaco Infrastructure & Holdings Limited Financial Statement Overview

Summary

Texmaco Infrastructure & Holdings Limited faces challenges in revenue growth and profitability, as reflected in the income statement. The balance sheet shows financial stability with low leverage, but the company struggles to generate adequate returns on equity. Cash flow metrics indicate volatility, but recent improvements in free cash flow are a positive sign. The company needs to focus on enhancing profitability and stabilizing cash flows to improve its financial health.

Income Statement

The income statement shows a declining revenue trend with a significant drop in revenue growth rate over the years. The company has experienced negative net profit margins in recent periods, indicating profitability challenges. However, the gross profit margin remains high, suggesting effective cost management at the gross level.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage. However, the return on equity is negative, highlighting inefficiencies in generating returns from equity investments.

Cash Flow

Cash flow analysis reveals fluctuating free cash flow growth, with recent improvements. The operating cash flow to net income ratio is inconsistent, suggesting volatility in cash generation relative to earnings. Despite this, the company has managed to maintain a positive free cash flow to net income ratio.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	161.34M	158.74M	160.82M	165.28M	189.53M	147.48M
Gross Profit	161.34M	158.74M	160.82M	12.50M	138.97M	147.48M
EBITDA	147.04M	100.29M	63.63M	74.36M	-856.04M	157.88M
Net Income	-42.07M	-72.11M	53.69M	31.02M	-862.47M	110.74M
Balance Sheet
Total Assets	0.00	15.92B	15.80B	6.79B	7.10B	6.71B
Cash, Cash Equivalents and Short-Term Investments	0.00	2.46B	618.61M	197.82M	147.29M	42.11M
Total Debt	0.00	300.23M	318.05M	297.77M	286.60M	290.75M
Total Liabilities	-13.26B	2.66B	966.48M	424.34M	428.91M	432.04M
Stockholders Equity	13.26B	13.25B	14.83B	6.36B	6.67B	6.27B
Cash Flow
Free Cash Flow	0.00	1.84B	-5.79M	-23.36M	-48.61M	-88.53M
Operating Cash Flow	0.00	1.84B	34.64M	-21.01M	-34.30M	-76.68M
Investing Cash Flow	0.00	-1.77B	-11.40M	63.57M	102.79M	135.03M
Financing Cash Flow	0.00	-61.99M	-22.69M	-44.68M	-59.81M	-60.93M

Texmaco Infrastructure & Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 101.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TEXINFRA, the sentiment is Negative. The current price of 101 is above the 20-day moving average (MA) of 97.96, above the 50-day MA of 100.89, and above the 200-day MA of 99.45, indicating a bearish trend. The MACD of -1.86 indicates Positive momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 47.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TEXINFRA.

Texmaco Infrastructure & Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PATELENG	66 Neutral	₹27.01B	9.41	―	―	12.37%	-22.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CCCL	54 Neutral	₹7.16B	5.23	―	―	35.46%	-85.85%
WALCHANNAG	54 Neutral	₹12.77B	-17.22	―	―	-27.50%	-109.77%
TEXINFRA	52 Neutral	₹12.35B	-1,382.31	―	0.15%	4.44%	-114.96%
SIMPLEXINF	44 Neutral	₹17.44B	30.03	―	―	-19.24%	-35.09%

Texmaco Infrastructure & Holdings Limited Corporate Events

Texmaco Infrastructure Reports Financial Results and Announces Leadership Changes

Texmaco Infrastructure & Holdings Limited announced its unaudited financial results for the quarter and half-year ending September 30, 2025. The company reported a comprehensive income loss, with significant changes in its leadership structure. Mr. Anish Choudhury has been appointed as Managing Director, Mr. Rajat Arora as Company Secretary and Compliance Officer, and Mr. Arvind Kumar Chaubey has been re-designated as Business Head. Additionally, Mr. Prakash Chandra Kejriwal resigned from his position as Non-Executive Director. These developments are expected to impact the company’s strategic direction and operational efficiency.