Texmaco Infrastructure & Holdings Limited (NSE:TEXINFRA)

NSE:TEXINFRA Statistics

Total Valuation

NSE:TEXINFRA has a market cap or net worth of INR 12.36 billion. The enterprise value is 12.62 billion.

Market Cap	12.36B
Enterprise Value	12.62B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	127.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	7.18%
Float	34.95M

Valuation Ratios

The trailing PE ratio is 113.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	113.08
Forward PE	n/a
PS Ratio	30.07
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	78.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	115.49
EV / Sales	30.71
EV / EBITDA	61.85
EV / EBIT	71.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.03.

Current Ratio	0.48
Quick Ratio	0.03
Debt / Equity	0.03
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	14.68M
Profits Per Employee	3.90M
Employee Count	28
Asset Turnover	0.03
Inventory Turnover	0.02

Taxes

In the past 12 months, NSE:TEXINFRA has paid 42.49 million in taxes.

Income Tax	42.49M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.27, so NSE:TEXINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-4.64%
50-Day Moving Average	96.41
200-Day Moving Average	97.39
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	130,351

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 411.08 million and earned 109.30 million in profits. Earnings per share was 0.86.

Revenue	411.08M
Gross Profit	402.22M
Operating Income	165.14M
Pretax Income	154.14M
Net Income	109.30M
EBITDA	191.53M
EBIT	165.14M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 30.32 million in cash and 280.50 million in debt, with a net cash position of -250.18 million.

Cash & Cash Equivalents	30.32M
Total Debt	280.50M
Net Cash	-250.18M
Net Cash Per Share	n/a
Equity (Book Value)	10.68B
Book Value Per Share	87.90
Working Capital	-967.65M

Cash Flow

Operating Cash Flow	156.99M
Capital Expenditures	n/a
Depreciation & Amortization	26.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.84%, with operating and profit margins of 40.17% and 26.59%.

Gross Margin	97.84%
Operating Margin	40.17%
Pretax Margin	37.50%
Profit Margin	26.59%
EBITDA Margin	46.59%
EBIT Margin	40.17%
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	17.56%
Buyback Yield	0.26%
Shareholder Yield	0.41%
Earnings Yield	0.88%
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	5