India · Delayed Price · Currency is INR NSE:TEXINFRA Statistics
Total Valuation
NSE:TEXINFRA has a market cap or net worth of INR 14.97 billion. The enterprise value is 15.24 billion.
| Market Cap | 14.97B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
| Current Share Class | 127.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 7.48% |
| Float | 40.65M |
Valuation Ratios
The trailing PE ratio is 165.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 165.17 |
| Forward PE | n/a |
| PS Ratio | 87.96 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 168.07 |
| EV / Sales | 89.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 3.24M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TEXINFRA has paid 35.71 million in taxes.
| Income Tax | 35.71M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +20.24% in the last 52 weeks. The beta is 0.22, so NSE:TEXINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.24% |
| 50-Day Moving Average | 112.27 |
| 200-Day Moving Average | 101.80 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 124,651 |
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 170.23 million and earned 90.65 million in profits. Earnings per share was 0.73.
| Revenue | 170.23M |
| Gross Profit | 161.36M |
| Operating Income | -84.19M |
| Pretax Income | 129.54M |
| Net Income | 90.65M |
| EBITDA | -56.62M |
| EBIT | -84.19M |
| Earnings Per Share (EPS) | 0.73 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 156.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.79%, with operating and profit margins of -49.46% and 53.25%.
| Gross Margin | 94.79% |
| Operating Margin | -49.46% |
| Pretax Margin | 76.10% |
| Profit Margin | 53.25% |
| EBITDA Margin | -33.26% |
| EBIT Margin | -49.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.95% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 0.61% |
| 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 | 3 |