India
· Delayed Price · Currency is INR NSE:TEXINFRA Statistics
Total Valuation
NSE:TEXINFRA has a market cap or net worth of INR 13.21 billion. The enterprise value is 13.48 billion.
| Market Cap | 13.21B |
| Enterprise Value | 13.48B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Current Share Class | 127.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -19.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.40M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.98 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -186.98 |
| EV / Sales | 40.82 |
| EV / EBITDA | 119.31 |
| EV / EBIT | 151.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.28 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | -2.40M |
| Employee Count | 30 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.64, so NSE:TEXINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 101.03 |
| 200-Day Moving Average | 117.64 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 230,499 |
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, NSE:TEXINFRA had revenue of INR 330.28 million and -72.11 million in losses. Loss per share was -0.57.
| Revenue | 330.28M |
| Gross Profit | 330.28M |
| Operating Income | 76.00M |
| Pretax Income | 63.21M |
| Net Income | -72.11M |
| EBITDA | 100.29M |
| EBIT | 76.00M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 32.77 million in cash and 300.23 million in debt, giving a net cash position of -267.45 million.
| Cash & Cash Equivalents | 32.77M |
| Total Debt | 300.23M |
| Net Cash | -267.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.26B |
| Book Value Per Share | 129.58 |
| Working Capital | -1.34B |
Cash Flow
| Operating Cash Flow | 1.84B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.01% and -21.83%.
| Gross Margin | 100.00% |
| Operating Margin | 23.01% |
| Pretax Margin | 19.14% |
| Profit Margin | -21.83% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 23.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -0.55% |
| FCF Yield | n/a |
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 | n/a |