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Ticker
TEXINFRA.NSE

Price
99.93
Stock movement up
+4.63 (4.86%)
Company name
Texmaco Infrastructure & Holdings Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Real Estate >
Real Estate Services
Market cap
12.73B
Ent value
14.10B
Price/Sales
80.21
Price/Book
0.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
213.29
Forward P/E
-
PEG
-
EPS growth
-27.54%
1 year return
-2.98%
3 year return
19.99%
5 year return
28.03%
10 year return
8.56%
Last updated: 2025-04-12

DIVIDENDS

TEXINFRA.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E213.29
Price to OCF1016.75
Price to FCF1016.75
Price to EBITDA624.27
EV to EBITDA691.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales80.21
Price to Book0.71
EV to Sales88.81

FINANCIALS

Per share

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Per share data
Current share count127.43M
EPS (TTM)0.48
FCF per share (TTM)0.10

Income statement

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Income statement data
Revenue (TTM)158.76M
Gross profit (TTM)8.75M
Operating income (TTM)-49.73M
Net income (TTM)59.70M
EPS (TTM)0.48
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)5.51%
Operating margin (TTM)-31.32%
Profit margin (TTM)37.61%

Balance Sheet

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Balance Sheet data
Cash14.30M
Net receivables167.16M
Total current assets914.70M
Goodwill0.00
Intangible assets609.00K
Property, plant and equipment0.00
Total assets19.28B
Accounts payable11.08M
Short/Current long term debt309.55M
Total current liabilities76.29M
Total liabilities1.38B
Shareholder's equity17.90B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.52M
Capital expenditures (TTM)0.00
Free cash flow (TTM)12.52M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity0.33%
Return on Assets0.31%
Return on Invested Capital0.33%
Cash Return on Invested Capital0.07%

STOCK INFORMATION

Stock chart

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Stock price data
Open100.30
Daily high100.92
Daily low96.90
Daily Volume289K
All-time high187.12
1y analyst estimate-
Beta0.82
EPS (TTM)0.48
Dividend per share-
Ex-div date20 Sep 2024
Next earnings date-

Downside potential

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Downside potential data
TEXINFRA.NSES&P500
Current price drop from All-time high-46.60%-12.89%
Highest price drop-89.63%-56.47%
Date of highest drop6 Aug 20139 Mar 2009
Avg drop from high-57.90%-11.07%
Avg time to new high57 days12 days
Max time to new high4279 days1805 days
COMPANY DETAILS
TEXINFRA.NSE (Texmaco Infrastructure & Holdings Limited) company logo
Marketcap
12.73B
Marketcap category
Large-cap
Description
Texmaco Infrastructure & Holdings Limited engages in the business of real estate, hydro power generation, and job work services in India. The company operates mini hydel power project located in Neora, West Bengal. Texmaco Infrastructure & Holdings Limited was formerly known as Texmaco Limited and changed its name to Texmaco Infrastructure & Holdings Limited in February 2012. The company was incorporated in 1939 and is based in Delhi, India.
Employees
30
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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