Texmaco Infrastructure & Holdings Limited (BOM:505400)

BOM:505400 Statistics

Total Valuation

BOM:505400 has a market cap or net worth of INR 12.16 billion. The enterprise value is 12.42 billion.

Market Cap	12.16B
Enterprise Value	12.42B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:505400 has 127.43 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	127.43M
Shares Outstanding	127.43M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	5.39%
Float	33.04M

Valuation Ratios

The trailing PE ratio is 106.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	106.21
Forward PE	n/a
PS Ratio	74.04
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.51
EV / Sales	75.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	5.87M
Profits Per Employee	4.09M
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505400 has paid 42.61 million in taxes.

Income Tax	42.61M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.42, so BOM:505400's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.20%
50-Day Moving Average	99.85
200-Day Moving Average	99.22
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	2,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:505400 had revenue of INR 164.26 million and earned 114.49 million in profits. Earnings per share was 0.90.

Revenue	164.26M
Gross Profit	152.77M
Operating Income	-90.47M
Pretax Income	160.91M
Net Income	114.49M
EBITDA	-69.56M
EBIT	-90.47M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 39.95 million in cash and 289.43 million in debt, with a net cash position of -249.48 million or -1.96 per share.

Cash & Cash Equivalents	39.95M
Total Debt	289.43M
Net Cash	-249.48M
Net Cash Per Share	-1.96
Equity (Book Value)	14.37B
Book Value Per Share	113.47
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.01%, with operating and profit margins of -55.08% and 69.70%.

Gross Margin	93.01%
Operating Margin	-55.08%
Pretax Margin	97.96%
Profit Margin	69.70%
EBITDA Margin	-42.35%
EBIT Margin	-55.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.15
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.56%
Earnings Yield	0.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 1, 2009. It was a forward split with a ratio of 10.

Last Split Date	Jan 1, 2009
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1