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Texmaco Infrastructure & Holdings Limited
(TEXINFRA)
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Rating:54Neutral
Price Target:
₹126.00
▲(24.75% Upside)
Action:Reiterated
Date:09/24/26
The score is held back primarily by inconsistent fundamentals (volatile operating profitability and uneven cash generation) despite a conservative balance sheet. Technicals are supportive with a clear uptrend and positive momentum, but the very high P/E and low dividend yield reduce overall attractiveness.
Positive Factors
Conservative leverage
Debt-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 profitability
EBIT 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Debt-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.
Read all positive factors
Texmaco Infrastructure & Holdings Limited (TEXINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹15.19B
Dividend Yield0.12%
Average Volume (3M)12.63K
Price to Earnings (P/E)164.2
Beta (1Y)1.16
Revenue Growth5.51%
EPS GrowthN/A
CountryIN
Employees28
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.72
Shares Outstanding127,426,590
10 Day Avg. Volume10,466
30 Day Avg. Volume12,633
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
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 r...
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 | 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 | 0.00 | 13.31B | 15.92B | 15.80B | 6.79B | 7.10B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 2.42B | 2.46B | 618.61M | 197.82M | 147.29M |
| Total Debt | 0.00 | 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
Positive
101.00
Price Trends
114.39
Positive
110.27
Positive
103.52
Positive
Market Momentum
1.89
Negative
53.14
Neutral
45.43
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 117.79, below the 50-day MA of 114.39, and below the 200-day MA of 103.52, indicating a bullish trend. The MACD of 1.89 indicates Negative momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 45.43 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹558.00M | 24.33 | ― | 0.69% | 6.78% | 8.96% | |
66 Neutral | ₹822.30M | 9.71 | ― | 1.30% | 1023.69% | ― | |
61 Neutral | ₹2.39B | 7.81 | ― | 2.03% | 8.13% | 28.42% | |
58 Neutral | ₹7.40B | 21.33 | ― | 1.18% | 38.86% | 117.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹15.19B | 164.17 | ― | 0.12% | 5.51% | ― | |
50 Neutral | ₹17.24B | 60.70 | ― | 1.49% | 23.96% | ― |
* General Sector Average
IN:TEXINFRA
Texmaco Infrastructure & Holdings Limited
119.20
26.67
28.82%
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6.13
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IN:SHRADHA
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-36.69%
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 availabilit...
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.