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Check Before You Invest : Texmaco Infrastructure & Holdings Ltd

BSE: 505400 NSE: TEXINFRA ISIN: INE435C01024
  |   Sector:  Construction & Infrastructure   |   Industry:  Construction - Real Estate

Snapshot

Q.1 Which industry/sub-sector does Texmaco Infrastructure & Holdings Ltd belong to?
Texmaco Infrastructure & Holdings Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.
Q.2 Is Texmaco Infrastructure & Holdings Ltd a good quality company?
Texmaco Infrastructure & Holdings Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Texmaco Infrastructure & Holdings Ltd undervalued or overvalued?
Texmaco Infrastructure & Holdings Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Texmaco Infrastructure & Holdings Ltd a good buy now?
Texmaco Infrastructure & Holdings Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd revenue growth is -1.8% for FY-2025 , which is above its 5 year CAGR of -7.9% , indicating faster growth.
Q.2 Gross Profit margin of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd Gross profit margin which is the profit after deduction of direct costs, is 74.1% for FY-2025 , which is above its 5 year median of 56.7% , indicating increasing margins.
Q.3 Operating Profit Margin of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -73.18% for FY-2025 , which is below its 5 year median of -21.41% indicating decreasing margins.
Q.4 Net Profit Margin of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd Net Profit Margin is -93.45% for FY-2025 , is below with its 5 year median of 34.47%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 74.1 56.7
Operating Profit Margin -73.18 -21.41
Net Profit Margin -93.45 34.47
Q.5 Return on Asset of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd Return on Asset is -0.54(x), which is below its 5 year historical median of 0.32(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd Return on equity is -0.61% for FY-2025 , which is below its historical median of 0.34%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd Return on capital employed is 0.51% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd Cash conversion cycle is 485 , above its historical median of 15 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.01 0.02
ROE -0.61 0.34
ROCE 0.51 0.71
Cash Conversion Cycle 485 15
Q.9 Debt to Equity ratio of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd Debt-to-Equity ratio is 0.02 , which is lower with the industry average of 0.23 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd Debt to cash flow from operations is 0.13 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Texmaco Infrastructure & Holdings Ltd?
Promoters hold 65.80% of the Texmaco Infrastructure & Holdings Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Texmaco Infrastructure & Holdings Ltd vs industry peers?
Texmaco Infrastructure & Holdings Ltd revenue CAGR is -7.92% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 9.2 18.4
Gross Profit 6.7 1.2
Operating Profit -7 0.7
Net Profit -9 0.7
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.01 0.11
ROE -0.61 1.36
ROCE 0.51 3.93
Cash Conversion Cycle 484.67 440

Valuation & price assessment

Q.1 Stock return of Texmaco Infrastructure & Holdings Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 12.5% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 12.5% 6.6% 23.5% -0.8%
Q.3 Valuation ratios of Texmaco Infrastructure & Holdings Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 130.28 65.85 40.36
Price to Book 0.87 1.58 1.49
Price to Sales 122.51 37.17 4.61
EV to EBITDA 70.27 32.15 14.16

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