Texmaco Infrastructure & Holdings Limited (TEXINFRA) AI Stock Analysis

Texmaco Infrastructure & Holdings Limited

(NSE:TEXINFRA)

Select Model

Rating:63Neutral

Price Target:INR 132.00▲(16.92% Upside)

Action:reiterated

Date:09/24/26

The overall score reflects a balance between the company’s strong, low-risk balance sheet and improving but still fragile operating performance, combined with solid bullish technical momentum and a very demanding valuation. The primary positives are the conservative capital structure and clear upward price trend, which support the stock in the near term. However, the high P/E and weak, volatile earnings and cash flow history keep the score in the lower mid-range, indicating that the stock is sensitive to any disappointment in future operational improvements or growth.

Positive Factors

Conservative leverageDebt-to-equity of roughly 2%-5% indicates conservative leverage and preserves room to fund projects or absorb operating volatility. This capitalization reduces financial strain relative to a more debt-dependent property model, although it has not yet produced strong returns.

Negative Factors

Unreliable operating profitabilityEBIT was negative in FY2022, FY2023, FY2025 and FY2026, indicating that reported revenue has not consistently translated into operating profit. Persistent operating losses weaken confidence in recurring earnings power and increase the influence of non-operating or one-off items.

Texmaco Infrastructure & Holdings Limited (TEXINFRA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 14.39B
Dividend Yield: 0.13%
Average Volume (3M): 12.14K
Price to Earnings (P/E): 157.0
Beta (1Y): 1.18
Revenue Growth: 5.51%
EPS Growth: ―
Country: India
Employees: 28
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

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 distinct...

How the Company Makes Money

Texmaco Infrastructure & Holdings Limited makes money primarily through monetization of its infrastructure/real-estate assets and related project activities, which can include revenue from sale or lease/rent of developed property, project-linked rece...

Texmaco Infrastructure & Holdings Limited Financial Statement Overview

Summary

Financial performance is mixed: the company has a very strong, low-leverage balance sheet, but revenue is small and uneven, profitability is volatile, and cash flows are unstable with several years of negative operating or free cash flow. This points to a financially safe yet operationally underpowered business with inconsistent earnings quality and cash generation.

Income Statement

58Neutral

Balance Sheet

82Very Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	170.23M	174.60M	158.74M	160.82M	165.28M	189.53M
Gross Profit	-4.41M	19.41M	158.74M	160.82M	12.50M	138.97M
EBITDA	79.75M	-44.95M	100.29M	75.91M	74.36M	-856.04M
Net Income	90.65M	109.30M	-72.11M	53.69M	31.02M	-862.47M
Balance Sheet
Total Assets	0	13.31B	15.92B	15.80B	6.79B	7.10B
Cash, Cash Equivalents and Short-Term Investments	0	2.42B	2.46B	618.61M	197.82M	147.29M
Total Debt	0	280.50M	300.23M	318.05M	297.77M	286.60M
Total Liabilities	-10.68B	2.63B	2.66B	966.48M	424.34M	428.91M
Stockholders Equity	10.68B	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

Technical Analysis SentimentNegative

Last Price112.90

Price Trends

50DMA117.11Negative

100DMA113.55Negative

200DMA104.90Positive

Market Momentum

MACD0.13Positive

RSI40.80Neutral

STOCH14.32Positive

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 112.90 is below the 20-day moving average (MA) of 121.12, below the 50-day MA of 117.11, and above the 200-day MA of 104.90, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 40.80 is Neutral, neither overbought nor oversold. The STOCH value of 14.32 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:TEXINFRA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SHRADHA	65Neutral	INR 2.02B	6.77	―	2.41%	8.13%	28.42%
IN:TEXINFRA	63Neutral	INR 14.39B	157.03	―	0.13%	5.51%	―
IN:3PLAND	56Neutral	INR 560.70M	23.51	―	―	8.19%	10.47%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:LPDC	54Neutral	INR 752.54M	8.89	―	―	1023.69%	―
IN:ELDEHSG	47Neutral	INR 7.67B	21.21	―	1.14%	38.86%	117.77%
IN:SCILAL	37Underperform	INR 16.21B	45.06	―	1.58%	19.06%	―

* General Sector Average

Performance Comparison

IN:TEXINFRA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:TEXINFRA	Texmaco Infrastructure & Holdings Limited	112.90	10.88	10.67%
IN:3PLAND	3P Land Holdings Limited	31.15	-10.90	-25.92%
IN:ELDEHSG	Eldeco Housing & Industries Ltd.	780.00	-104.10	-11.77%
IN:LPDC	Landmark Property Development Co. Ltd.	5.61	-2.61	-31.75%
IN:SCILAL	Shipping Corporation of India Land and Assets Limited	34.80	-14.98	-30.09%
IN:SHRADHA	Shradha Infraprojects Ltd.	24.91	-18.50	-42.61%

Texmaco Infrastructure & Holdings Limited Corporate Events

Texmaco Infrastructure & Holdings Publishes AGM and E-Voting Notice for Shareholders

Aug 23, 2026

Texmaco Infrastructure & Holdings Limited has notified the stock exchanges that it has published newspaper advertisements in Financial Express and Aajkaal. These notices inform shareholders about the upcoming Annual General Meeting, the availabil...

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.

Date of analysis: Sep 24, 2026

Texmaco Infrastructure & Holdings Limited AI Stock Analysis