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Texmaco Infrastructure & Holdings Limited
(TEXINFRA)
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Rating:52Neutral
Price Target:
₹111.00
▲(9.90% Upside)
Action:Reiterated
Date:06/23/26
The score is driven mainly by mixed financial performance: low leverage supports stability, but inconsistent operating profitability and volatile cash flows weigh heavily. Technicals are supportive due to price strength above key moving averages, though overbought signals add near-term risk. Valuation is the largest headwind given the very high P/E versus a modest dividend yield.
Positive Factors
Conservative Balance Sheet
Very low reported leverage gives the company durable financial flexibility: it can fund opportunistic investments, withstand infrastructure sector cycles, and avoid distress financing. Over 2–6 months this supports stability for a holdings model and cushions against macro shocks.
Negative Factors
Weak Operating Profitability
Consistently negative EBIT indicates core operations (or consolidated operational performance of investees) fail to generate sustainable operating profit. Over the medium term this undermines durable earnings quality and forces reliance on non-operating gains to produce net profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low reported leverage gives the company durable financial flexibility: it can fund opportunistic investments, withstand infrastructure sector cycles, and avoid distress financing. Over 2–6 months this supports stability for a holdings model and cushions against macro shocks.
Read all positive factors
Texmaco Infrastructure & Holdings Limited (TEXINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹13.80B
Dividend Yield0.15%
Average Volume (3M)13.33K
Price to Earnings (P/E)126.7
Beta (1Y)1.21
Revenue Growth9.99%
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 Ratio-0.45
Price to Book (P/B)1.16
Price to Sales (P/S)71.05
P/FCF Ratio-71.76
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
Established in 1939 and headquartered in Delhi, India, Texmaco Infrastructure & Holdings Limited operates across India within three primary business areas: real estate, hydro power generation, and job work. Its activities are organized into distin...
How the Company Makes Money
TEXINFRA primarily makes money through returns generated from its holdings and investments rather than through direct manufacturing or project execution (to the extent reflected in its role as an infrastructure and holdings entity). Key revenue st...
Texmaco Infrastructure & Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
74
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.81M | 174.60M | 158.74M | 160.82M | 165.28M | 189.53M |
| Gross Profit | 165.81M | 19.41M | 158.74M | 160.82M | 12.50M | 138.97M |
| EBITDA | 196.43M | -44.95M | 100.29M | 63.63M | 74.36M | -856.04M |
| Net Income | -8.93M | 109.30M | -72.11M | 53.69M | 31.02M | -862.47M |
Balance Sheet | ||||||
| Total Assets | 17.56B | 13.31B | 15.92B | 15.80B | 6.79B | 7.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.40B | 2.42B | 2.46B | 618.61M | 197.82M | 147.29M |
| Total Debt | 289.43M | 280.50M | 300.23M | 318.05M | 297.77M | 286.60M |
| Total Liabilities | 3.19B | 2.63B | 2.66B | 966.48M | 424.34M | 428.91M |
| Stockholders Equity | 14.36B | 10.67B | 13.25B | 14.83B | 6.36B | 6.67B |
Cash Flow | ||||||
| Free Cash Flow | 73.58M | -172.89M | 1.84B | -5.79M | -23.36M | -48.61M |
| Operating Cash Flow | 73.58M | 225.57M | 1.84B | 34.64M | -21.01M | -34.30M |
| Investing Cash Flow | -61.58M | -189.83M | -1.77B | -11.40M | 63.57M | 102.79M |
| Financing Cash Flow | -22.43M | -38.11M | -61.99M | -22.69M | -44.68M | -59.81M |
Texmaco Infrastructure & Holdings Limited Technical Analysis
Positive
101.00
Price Trends
100.01
Positive
97.03
Positive
97.86
Positive
Market Momentum
2.73
Negative
70.64
Negative
63.41
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 below the 20-day moving average (MA) of 101.63, above the 50-day MA of 100.01, and above the 200-day MA of 97.86, indicating a bullish trend. The MACD of 2.73 indicates Negative momentum. The RSI at 70.64 is Negative, neither overbought nor oversold. The STOCH value of 63.41 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹567.00M | 26.08 | ― | ― | 4.08% | 4.01% | |
62 Neutral | ₹890.71M | 55.63 | ― | ― | 526.48% | ― | |
56 Neutral | ₹2.76B | 8.54 | ― | 1.09% | 7.58% | 26.52% | |
56 Neutral | ₹20.47B | 70.84 | ― | 1.17% | 27.32% | ― | |
54 Neutral | ₹8.09B | 32.62 | ― | 1.01% | 23.13% | 12.91% | |
52 Neutral | ₹13.80B | 126.65 | ― | 0.15% | 9.99% | ― |
* Industrials Sector Average
IN:TEXINFRA
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-44.99%
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.