TEXMACO INFRA & HOLDG LTD

TEXINFRA · General/Diversified · NSE

₹99

Current Market Price

Fairly valued

Fair Value (DCF)

₹97

Margin of Safety

-2.2%

Updated 1d ago

DCF Sensitivity →

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%

min -0.5%max 0.2%

ROCE

0.7%

min -0.0%max 0.7%

Operating Margin

min max

Debt / Equity

0.02×

min 0.00×max 0.02×

PE

0.1×

min 0.1×max 0.1×

EV / EBITDA

min max

Historical Financials

TEXINFRA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
AURUM

AURUM PROPTECH LIMITED

+28.8%68Undervalued-11.7%
SCILAL

SHIPPING CORP OF ILA LTD

-100.0%43High Risk-6.3%
EFCIL

EFC (I) LIMITED

+5.8%53Fairly valued19.4%
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.

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.