NSE:TEXINFRA Statistics

Total Valuation

NSE:TEXINFRA has a market cap or net worth of INR 13.55 billion. The enterprise value is 13.84 billion.

Market Cap	13.55B
Enterprise Value	13.84B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+1.52%
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	84.82
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-237.32
EV / Sales	86.67
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	-2.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.32M
Profits Per Employee	-1.94M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.69, so NSE:TEXINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+9.83%
50-Day Moving Average	101.87
200-Day Moving Average	121.27
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	444,143

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 159.70 million and -58.33 million in losses. Loss per share was -0.46.

Revenue	159.70M
Gross Profit	147.76M
Operating Income	-69.36M
Pretax Income	53.99M
Net Income	-58.33M
EBITDA	-47.29M
EBIT	-69.36M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 21.37 million in cash and 309.55 million in debt, giving a net cash position of -288.18 million.

Cash & Cash Equivalents	21.37M
Total Debt	309.55M
Net Cash	-288.18M
Net Cash Per Share	n/a
Equity (Book Value)	17.90B
Book Value Per Share	142.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 92.52%, with operating and profit margins of -43.43% and -36.52%.

Gross Margin	92.52%
Operating Margin	-43.43%
Pretax Margin	33.81%
Profit Margin	-36.52%
EBITDA Margin	-29.61%
EBIT Margin	-43.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.15
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	1.75%
Earnings Yield	-0.43%
FCF Yield	n/a

Dividend Details

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