Texmaco Infrastructure & Holdings Limited Logo

Texmaco Infrastructure & Holdings Limited

TEXINFRA.NS

(2.0)
Stock Price

119,45 INR

0% ROA

0.4% ROE

261.4x PER

Market Cap.

14.112.540.250,00 INR

0% DER

0.14% Yield

33.09% NPM

Texmaco Infrastructure & Holdings Limited Stock Analysis

Texmaco Infrastructure & Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Texmaco Infrastructure & Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (0.46%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.43%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.86x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.153), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Texmaco Infrastructure & Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Texmaco Infrastructure & Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Texmaco Infrastructure & Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Texmaco Infrastructure & Holdings Limited Revenue
Year Revenue Growth
2006 3.752.856.000
2007 7.012.291.000 46.48%
2008 8.066.189.000 13.07%
2009 9.310.838.000 13.37%
2010 276.989.000 -3261.45%
2011 163.160.000 -69.77%
2012 182.650.000 10.67%
2013 179.774.000 -1.6%
2014 169.710.000 -5.93%
2015 202.039.000 16%
2016 239.049.000 15.48%
2017 180.506.000 -32.43%
2018 190.127.000 5.06%
2019 187.828.000 -1.22%
2020 147.483.000 -27.36%
2021 189.533.000 22.19%
2022 165.276.000 -14.68%
2023 208.724.000 20.82%
2023 160.825.000 -29.78%
2024 151.564.000 -6.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Texmaco Infrastructure & Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Texmaco Infrastructure & Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.034.000 100%
2012 1.496.000 30.88%
2013 1.453.000 -2.96%
2014 0 0%
2015 940.000 100%
2016 1.249.000 24.74%
2017 1.565.000 20.19%
2018 1.407.000 -11.23%
2019 7.430.000 81.06%
2020 14.783.000 49.74%
2021 10.357.000 -42.73%
2022 9.516.000 -8.84%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Texmaco Infrastructure & Holdings Limited EBITDA
Year EBITDA Growth
2006 519.537.000
2007 1.192.987.000 56.45%
2008 1.341.137.000 11.05%
2009 1.601.029.000 16.23%
2010 148.055.000 -981.37%
2011 246.757.000 40%
2012 211.573.000 -16.63%
2013 192.282.000 -10.03%
2014 102.266.000 -88.02%
2015 162.914.000 37.23%
2016 158.054.000 -3.07%
2017 116.813.000 -35.31%
2018 119.003.000 1.84%
2019 126.202.000 5.7%
2020 92.550.000 -36.36%
2021 68.144.000 -35.82%
2022 74.361.000 8.36%
2023 148.156.000 49.81%
2023 -21.932.000 775.52%
2024 -17.148.000 -27.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Texmaco Infrastructure & Holdings Limited Gross Profit
Year Gross Profit Growth
2006 3.752.856.000
2007 7.012.291.000 46.48%
2008 8.066.189.000 13.07%
2009 9.310.838.000 13.37%
2010 276.989.000 -3261.45%
2011 162.126.000 -70.85%
2012 182.577.000 11.2%
2013 179.614.000 -1.65%
2014 169.520.000 -5.95%
2015 192.381.000 11.88%
2016 234.203.000 17.86%
2017 44.600.000 -425.12%
2018 31.934.000 -39.66%
2019 34.210.000 6.65%
2020 1.116.000 -2965.41%
2021 138.965.000 99.2%
2022 157.376.000 11.7%
2023 208.724.000 24.6%
2023 -47.167.000 542.52%
2024 -41.444.000 -13.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Texmaco Infrastructure & Holdings Limited Net Profit
Year Net Profit Growth
2006 273.853.000
2007 694.725.000 60.58%
2008 761.752.000 8.8%
2009 934.499.000 18.49%
2010 444.139.000 -110.41%
2011 470.601.000 5.62%
2012 442.344.000 -6.39%
2013 162.809.000 -171.7%
2014 96.984.000 -67.87%
2015 182.965.000 46.99%
2016 209.746.000 12.77%
2017 99.191.000 -111.46%
2018 267.946.000 62.98%
2019 -109.732.000 344.18%
2020 110.744.000 199.09%
2021 -862.472.000 112.84%
2022 31.018.000 2880.55%
2023 82.496.000 62.4%
2023 53.691.000 -53.65%
2024 14.496.000 -270.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Texmaco Infrastructure & Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 6 66.67%
2008 7 0%
2009 8 14.29%
2010 3 -133.33%
2011 4 0%
2012 3 0%
2013 1 -200%
2014 1 0%
2015 2 100%
2016 2 0%
2017 1 0%
2018 2 100%
2019 -1 0%
2020 1 0%
2021 -7 100%
2022 0 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Texmaco Infrastructure & Holdings Limited Free Cashflow
Year Free Cashflow Growth
2006 6.234.000
2007 780.893.000 99.2%
2008 -37.797.000 2166.02%
2009 -285.020.000 86.74%
2010 369.704.000 177.09%
2011 -13.217.000 2897.19%
2012 24.527.000 153.89%
2013 -65.069.000 137.69%
2014 37.641.000 272.87%
2015 15.242.000 -146.96%
2016 -50.831.000 129.99%
2017 -10.032.000 -406.69%
2018 31.613.000 131.73%
2019 -20.306.000 255.68%
2020 -88.528.000 77.06%
2021 -48.606.000 -82.13%
2022 -23.362.000 -108.06%
2023 0 0%
2023 126.478.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Texmaco Infrastructure & Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2006 364.024.000
2007 985.487.000 63.06%
2008 125.105.000 -687.73%
2009 -123.569.000 201.24%
2010 383.719.000 132.2%
2011 58.338.000 -557.75%
2012 60.071.000 2.88%
2013 82.936.000 27.57%
2014 61.313.000 -35.27%
2015 49.634.000 -23.53%
2016 -9.495.000 622.74%
2017 17.067.000 155.63%
2018 52.218.000 67.32%
2019 -5.839.000 994.3%
2020 -76.684.000 92.39%
2021 -34.303.000 -123.55%
2022 -21.011.000 -63.26%
2023 0 0%
2023 166.909.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Texmaco Infrastructure & Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2006 357.790.000
2007 204.594.000 -74.88%
2008 162.902.000 -25.59%
2009 161.451.000 -0.9%
2010 14.015.000 -1051.99%
2011 71.555.000 80.41%
2012 35.544.000 -101.31%
2013 148.005.000 75.98%
2014 23.672.000 -525.23%
2015 34.392.000 31.17%
2016 41.336.000 16.8%
2017 27.099.000 -52.54%
2018 20.605.000 -31.52%
2019 14.467.000 -42.43%
2020 11.844.000 -22.15%
2021 14.303.000 17.19%
2022 2.351.000 -508.38%
2023 0 0%
2023 40.431.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Texmaco Infrastructure & Holdings Limited Equity
Year Equity Growth
2006 1.628.977.000
2007 2.445.575.000 33.39%
2008 3.128.282.000 21.82%
2009 5.578.346.000 43.92%
2010 3.608.705.000 -54.58%
2011 4.059.245.000 11.1%
2012 4.477.650.000 9.34%
2013 4.507.857.000 0.67%
2014 5.080.352.000 11.27%
2015 5.233.994.000 2.94%
2016 6.649.828.000 21.29%
2017 7.207.813.000 7.74%
2018 6.432.768.000 -12.05%
2019 5.612.329.000 -14.62%
2020 6.280.660.000 10.64%
2021 6.673.852.000 5.89%
2022 6.369.279.000 -4.78%
2023 14.837.821.000 57.07%
2023 12.103.107.000 -22.6%
2024 14.837.821.000 18.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Texmaco Infrastructure & Holdings Limited Assets
Year Assets Growth
2006 4.696.702.000
2007 6.552.655.000 28.32%
2008 8.009.621.000 18.19%
2009 10.327.509.000 22.44%
2010 3.868.028.000 -167%
2011 4.261.373.000 9.23%
2012 4.670.751.000 8.76%
2013 4.696.434.000 0.55%
2014 5.287.646.000 11.18%
2015 5.439.524.000 2.79%
2016 6.783.205.000 19.81%
2017 7.646.174.000 11.29%
2018 6.893.229.000 -10.92%
2019 6.106.141.000 -12.89%
2020 6.712.700.000 9.04%
2021 7.102.758.000 5.49%
2022 6.793.619.000 -4.55%
2023 15.804.297.000 57.01%
2023 12.600.648.000 -25.42%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Texmaco Infrastructure & Holdings Limited Liabilities
Year Liabilities Growth
2006 3.067.726.000
2007 4.107.080.000 25.31%
2008 4.881.339.000 15.86%
2009 4.749.163.000 -2.78%
2010 259.323.000 -1731.37%
2011 202.128.000 -28.3%
2012 193.101.000 -4.67%
2013 188.577.000 -2.4%
2014 207.294.000 9.03%
2015 205.530.000 -0.86%
2016 133.377.000 -54.1%
2017 438.361.000 69.57%
2018 460.461.000 4.8%
2019 493.812.000 6.75%
2020 432.040.000 -14.3%
2021 428.906.000 -0.73%
2022 424.340.000 -1.08%
2023 966.476.000 56.09%
2023 497.541.000 -94.25%
2024 0 0%

Texmaco Infrastructure & Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.28
Net Income per Share
0.42
Price to Earning Ratio
261.4x
Price To Sales Ratio
86.49x
POCF Ratio
558.51
PFCF Ratio
558.51
Price to Book Ratio
0.95
EV to Sales
86.49
EV Over EBITDA
359.62
EV to Operating CashFlow
558.51
EV to FreeCashFlow
558.51
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
14,11 Bil.
Enterprise Value
14,11 Bil.
Graham Number
33.32
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0.42
Income Quality
0.47
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
2.08
EBT Per Ebit
11.99
Ebit per Revenue
0.01
Effective Tax Rate
-0.46

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.28
Operating Profit Margin
0.01
Pretax Profit Margin
0.16
Net Profit Margin
0.33

Dividends

Dividend Yield
0
Dividend Yield %
0.14
Payout Ratio
0
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
0.2
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
116.44
Interest Debt per Share
0.2
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,08 Bil.
Average Payables
0,01 Bil.
Average Inventory
728500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Texmaco Infrastructure & Holdings Limited Dividends
Year Dividends Growth
2005 2
2006 3 33.33%
2007 4 25%
2008 8 42.86%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Texmaco Infrastructure & Holdings Limited Profile

About Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited engages in the real estate, hydro power generation, and job work businesses in India. The company operates through three segments: Real Estate, Hydro Power, and Job work. It operates a 3 megawatt mini hydel power project located in Neora, West Bengal. The company was formerly known as Texmaco Limited and changed its name to Texmaco Infrastructure & Holdings Limited in February 2012. Texmaco Infrastructure & Holdings Limited was incorporated in 1939 and is based in Delhi, India.

CEO
Mr. Gaurav Agarwala
Employee
30
Address
Birla Mills Compound
Delhi, 110007

Texmaco Infrastructure & Holdings Limited Executives & BODs

Texmaco Infrastructure & Holdings Limited Executives & BODs
# Name Age
1 Mr. P. Ramachandran
Senior Vice President of Projects
70
2 Raj Kumar Gambhir
Chief Manager of Account & Finance
70
3 Mittal Manoj
Chief Manager of Admin.
70
4 Mukul Aggarwal
Chief Manager of Legal
70
5 Mr. Gaurav Agarwala
Chief Executive Officer of Neora Hydro Division
70
6 Ms. Neha Singh
Company Secretary & Compliance Officer
70
7 Mr. Arvind Kumar Chaubey
Business Head & Manager
70
8 Mr. Asoke Kumar Sinha
Senior Vice President of Engineering & Marketing for Rolling Stock
70
9 Mr. Suhrid Ranjan Sinha
Senior Vice President of Engineering & Marketing for Hydro Mechanical Equipment & Structural
70
10 Mr. Ganesh Gupta
Chief Financial Officer
70

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