India · Delayed Price · Currency is INR NSE:TEXINFRA Statistics
Total Valuation
NSE:TEXINFRA has a market cap or net worth of INR 12.17 billion. The enterprise value is 12.45 billion.
| Market Cap | 12.17B |
| Enterprise Value | 12.45B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Current Share Class | 127.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +26.60% |
| 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 | 75.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -295.94 |
| EV / Sales | 77.16 |
| 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 | -3.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | -1.40M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TEXINFRA has paid 147.76 million in taxes.
| Income Tax | 147.76M |
| Effective Tax Rate | 136.07% |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.71, so NSE:TEXINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 101.20 |
| 200-Day Moving Average | 110.41 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 110,516 |
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 161.34 million and -42.07 million in losses. Loss per share was -0.33.
| Revenue | 161.34M |
| Gross Profit | 161.34M |
| Operating Income | -95.75M |
| Pretax Income | 108.59M |
| Net Income | -42.07M |
| EBITDA | -71.04M |
| EBIT | -95.75M |
| Loss Per Share | -0.33 |
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 | 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 100.00%, with operating and profit margins of -59.35% and -26.07%.
| Gross Margin | 100.00% |
| Operating Margin | -59.35% |
| Pretax Margin | 67.31% |
| Profit Margin | -26.07% |
| EBITDA Margin | -44.03% |
| EBIT Margin | -59.35% |
| 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 | 1.25% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -0.35% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |