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Texmaco Infra share price

Texmaco Infrastructure & Holdings Ltd.

NSE: TEXINFRA BSE: 505400 SECTOR: Construction - Real Estate  42k   40   8

103.37
-0.23 (-0.22%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 104

Today's Low

₹ 100.74

52 Week High

₹ 159.2

52 Week Low

₹ 85.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1317.21 Cr.

Enterprise Value

1340.95 Cr.

No. of Shares

12.74 Cr.

P/E

0

P/B

0.99

Face Value

₹ 1

Div. Yield

0.15 %

Book Value (TTM)

₹  104.19

CASH

0.7 Cr.

DEBT

24.44 Cr.

Promoter Holding

65.8 %

EPS (TTM)

₹  -0.67

Sales Growth

-10.47%

ROE

0.34 %

ROCE

0.51%

Profit Growth

-0.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Texmaco Infrastructure & Holdings Ltd.

Adventz Zuari

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-10.47%
3 Year-0.37%
5 Year-6.01%

Profit Growth

1 Year-0.67%
3 Year-27.76%
5 Year-12.56%

ROE%

1 Year0.34%
3 Year0.4%
5 Year1.24%

ROCE %

1 Year0.51%
3 Year0.69%
5 Year1.94%

Debt/Equity

0.0164

Price to Cash Flow

756.67

Interest Cover Ratio

2.0055

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 65.80 0.00
Dec 2024 65.17 0.00
Sep 2024 65.17 0.00
Jun 2024 65.17 0.00
Mar 2024 65.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 13.0189 days.
  • Company has a healthy liquidity position with current ratio of 19.3512.
  • The company has a high promoter holding of 65.8%.

 Limitations

  • The company has shown a poor profit growth of -27.7632846123392% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.373620830211752% for the Past 3 years.
  • Company has a poor ROE of 0.396322017062703% over the past 3 years.
  • Company has a poor ROCE of 0.685761950733349% over the past 3 years
  • The company has a low EBITDA margin of -14.3047075245851% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 138.4183.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1.67 2.03 3.05 2.34 1.74
Total Expenditure 2.96 2.35 5.65 2.23 5.63
Operating Profit -1.29 -0.32 -2.6 0.11 -3.89
Other Income 2.01 1.77 7.07 2.21 5.32
Interest 0.75 0.74 0.77 0.7 0.68
Depreciation 0.63 0.61 0.61 0.6 0.61
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.65 0.1 3.1 1.03 0.14
Tax -1.07 -0.14 0.49 12.53 0.04
Profit After Tax 0.42 0.24 2.6 -11.5 0.1
Adjusted EPS (Rs) 0.03 0.02 0.2 -0.9 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 13.84 9.44 13.48 10.43 9.33
Total Expenditure 11.82 10.1 19.97 11.41 11.33
Operating Profit 2.02 -0.67 -6.49 -0.99 -2
Other Income 13.48 18.35 13.31 9.26 10.05
Interest 2.71 3.12 2.48 2.36 2.76
Depreciation 2.73 2.82 2.94 2.59 2.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.07 11.74 1.41 3.32 2.77
Provision for Tax 2.71 2.27 -0.19 -0.27 -0.8
Net Profit 7.36 9.47 1.59 3.59 3.57
Adjusted EPS (Rs.) 0.58 0.74 0.13 0.28 0.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.74 12.74 12.74 12.74 12.74
Total Reserves 293.38 355.6 659.04 629.02 1473.96
Borrowings 20.03 19.15 22.22 20.98 22.58
Other N/C liabilities -3.2 -2.56 4.83 2.35 65.59
Current liabilities 14.33 10.09 5.72 4.1 4.64
Total Liabilities 337.29 395.03 704.55 669.19 1579.51
Assets
Net Block 70.64 70.71 71.81 73.07 74.15
Capital WIP 4.89 5.69 6.33 6.35 6.26
Intangible WIP 0 0 0 0 0
Investments 156.29 160.42 476.87 440.8 1344.68
Loans & Advances 0.79 11.83 9.82 9.82 6.78
Other N/C Assets 0.02 62.94 60.31 59.08 57.87
Current Assets 104.66 83.45 79.4 80.08 89.76
Total Assets 337.29 395.03 704.55 669.19 1579.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.07 11.74 1.41 3.32 2.77
Adjustment -8.05 -12.39 -3.51 -4.27 -4.48
Changes in Assets & Liabilities -0.61 -5.94 -1.95 -0.55 3.83
Tax Paid -1.57 -0.86 -1.15 -0.3 -0.39
Operating Cash Flow -0.16 -7.45 -5.21 -1.8 1.74
Investing Cash Flow 4.23 13.54 12.17 6.15 0.3
Financing Cash Flow -6.62 -6.14 -6.12 -4.78 -2.6
Net Cash Flow -2.56 -0.05 0.84 -0.43 -0.55

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 65.17 65.17 65.17 65.17 65.80
aashti agarwala 0.01 0.01 0.01 0.01 0.01
adventz finance private l... 16.23 16.23 16.23 16.23 16.63
adventz securities enterp... 2.99 2.99 2.99 2.99 2.99
akshay poddar - - 0.10 0.10 0.10
anisha berlia 0.03 0.03 0.03 0.03 0.03
atiksh poddar 0.07 0.07 0.07 0.07 0.07
duke commerce limited 6.61 6.61 6.61 6.61 6.61
greenland trading private... 0.03 0.03 0.03 0.03 0.03
indrakshi trading company... 0.04 0.04 0.04 0.04 0.04
jeewan jyoti medical soci... 0.13 0.13 0.13 0.13 0.13
jyotsna poddar 0.49 0.49 0.49 0.49 0.49
master exchange & finance... 0.01 0.01 0.01 0.01 0.01
new eros tradecom limited... 0.58 0.58 0.58 0.58 0.58
premium exchange and fina... 0.15 0.15 0.15 0.15 0.15
puja poddar 0.02 0.02 0.02 0.02 0.02
saroj & company(as a kart... - - 0.61 0.61 0.61
saroj kumar poddar (as an... - 1.36 1.36 1.36 1.36
saroj kumar poddar(as a t... - - 4.71 4.71 4.71
shradha agarwala 0.01 0.01 0.01 0.01 0.01
texmaco rail & engineerin... 0.16 0.16 0.16 0.16 0.38
zuari industries limited 20.78 20.78 20.78 20.78 20.78
zuari international limit... 10.05 10.05 10.05 10.05 10.05
akshay poddar 0.10 0.10 - - -
saroj & company (as a kar... - 0.61 - - -
saroj kumar poddar (as a ... - 4.71 - - -
saroj & company 0.61 - - - -
saroj kumar poddar 6.07 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 34.83 34.83 34.83 34.83 34.20
finquest financial soluti... 5.81 4.46 3.24 2.76 2.69
investor education and pr... - - - 0.51 0.51
investor education and pr... 0.48 0.48 0.48 - -
minal bharat patel 4.20 1.50 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit ICRA
Credit CRISIL
Credit CARE
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Currently we do not have any Presentation related to this company.Report us

Company News

Texmaco Infra Stock Price Analysis and Quick Research Report. Is Texmaco Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Texmaco Infra stock price today is Rs 103.28. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Texmaco Infra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Texmaco Infra has a PE ratio of -153.804914370812 which is low and comparatively undervalued .

  • Share Price: - The current share price of Texmaco Infra is Rs 103.28. One can use valuation calculators of ticker to know if Texmaco Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Texmaco Infra has ROA of 0.3175 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Texmaco Infra has a Current ratio of 19.3512 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Texmaco Infra has a ROE of 0.3354 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Texmaco Infra has a Debt to Equity ratio of 0.0164 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Texmaco Infra has reported revenue growth of -10.4746 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Texmaco Infra for the current financial year is -21.4095915655938 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Texmaco Infra is Rs 0.15 and the yield is 0.1451 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Texmaco Infra is Rs -0.6715 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Texmaco Infra in Ticker for free. Also, one can get the intrinsic value of Texmaco Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Texmaco Infra
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