TEXMACO INFRA & HOLDG LTD
TEXINFRA · General/Diversified · NSE
₹99
Current Market Price
Fair Value (DCF)
₹97
Margin of Safety
-2.2%
Updated 1d ago
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
39%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹1,259 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
50.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
3.0×
EBIT covers interest
Current Ratio
1.58×
Short-term liquidity
Asset Turnover
0.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹98.78
Bear case
₹91.81
MoS -7.6%
Base case
₹96.64
MoS -2.2%
Bull case
₹266.08
MoS +62.9%
Ratio Trends
TEXINFRA · last 7 annual periods
ROE
-0.5%
ROCE
0.7%
Operating Margin
—
Debt / Equity
0.02×
PE
0.1×
EV / EBITDA
—
Historical Financials
TEXINFRA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹14.7 Cr | ₹19.1 Cr | ₹421.2K Cr | ₹342.7K Cr | ₹15.9 Cr | +1.9% |
| EBITDA | — | ₹-85.6 Cr | ₹7.4 Cr | ₹7.6 Cr | ₹10.0 Cr | — |
| EBIT | ₹13.0 Cr | ₹-88.5 Cr | ₹44.4K Cr | ₹-4950 Cr | — | — |
| PAT | ₹11.1 Cr | ₹-86.2 Cr | ₹10.3K Cr | ₹251.2K Cr | ₹-7.2 Cr | — |
| EPS (diluted) | ₹0.87 | ₹-6.77 | ₹0.00 | ₹0.20 | — | -30.8% |
| CFO | ₹-7.7 Cr | ₹-3.4 Cr | ₹-210.1K Cr | ₹346.4K Cr | ₹184 Cr | — |
| CapEx | — | — | — | — | ₹-4.6 Cr | — |
| FCF | — | — | — | — | ₹180 Cr | +0.0% |
| Total Assets | — | ₹710 Cr | ₹67936.2K Cr | ₹158043.0K Cr | ₹1592 Cr | +22.4% |
| Total Debt | — | — | ₹137.3K Cr | ₹186.1K Cr | ₹30.0 Cr | -87.8% |
| Shareholders' Equity | — | — | ₹63616.9K Cr | ₹148299.1K Cr | ₹1326 Cr | -93.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TEXINFRA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AURUM AURUM PROPTECH LIMITED | +28.8% | 68 | Undervalued | -11.7% | — |
| SCILAL SHIPPING CORP OF ILA LTD | -100.0% | 43 | High Risk | -6.3% | — |
| EFCIL EFC (I) LIMITED | +5.8% | 53 | Fairly valued | 19.4% | — |
| INDIQUBE INDIQUBE | — | — | Pending | — | — |
| SMARTWORKS SMARTWORKS | — | — | Pending | -58.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TEXINFRA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TEXINFRA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TEXINFRA →
Compare
Head-to-head with peers
Compare TEXINFRA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TEXINFRANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.