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Texmaco Infrastructure & Holdings Limited (IN:TEXINFRA)
:TEXINFRA
Total Valuation
Texmaco Infrastructure & Holdings Limited has a market cap or net worth of ₹13.00B. The enterprise value is ―.
Market Cap₹13.00B
Enterprise Value―
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 ―. Texmaco Infrastructure & Holdings Limited’s PEG ratio is 0.77.
PE Ratio―
PS Ratio82.56
PB Ratio0.99
Price to Fair Value0.99
Price to FCF7.11
Price to Operating Cash Flow0.00
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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-27.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-14.97%
50-Day Moving Average95.67
200-Day Moving Average101.30
Relative Strength Index (RSI)65.57
Average Volume (3m)13.33K
Important Dates
Texmaco Infrastructure & Holdings Limited upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Texmaco Infrastructure & Holdings Limited as a current ratio of 1.58, with Debt / Equity ratio of 0.00%
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 ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹104.85
Margins
Gross margin is 100.00%, with operating margin of -50.26%, and net profit margin of -45.43%.
Gross Margin100.00%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.12%
EPS Growth Forecast-177.91%