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TEXINFRA

Texmaco Infrastructure & Holdings Limited (TEXINFRA) Stock Analysis

Texmaco Infrastructure & Holdings Limited is a holding and infrastructure company historically linked to the Texmaco group. It holds investments and assets related to engineering, rail, and real estate businesses. The company functions as a corporate vehicle for legacy Texmaco interests. It is listed on Indian stock exchanges.

Real Estate › Real Estate Services
₹124.00
+3.28% 1W  |  +33.40% 52W
Market Cap
1.6k CR
P/E Ratio
172.2
52W High
₹128.9
52W Low
₹82.5
Div. Yield
0.12%
Beta
0.2
50 DMA
₹114.8
200 DMA
₹103.9
Profit Margin
53.3%
Inst. Own.
1.5%
Trendline Analysis
📊 CONSOLIDATION₹131.4₹122.1₹112.7₹103.4₹94.120 Apr02 Jun15 Jul01 Sep15 Oct27.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.555.223.883.433.794.783.983.334.055.223.824.373.61
Expenses4.095.284.104.824.227.503.937.354.495.495.776.205.37
Operating Profit-0.54-0.06-0.22-1.39-0.43-2.720.05-4.02-0.44-0.27-1.95-1.83-1.76
OPM %-15.21%-1.15%-5.67%-40.52%-11.35%-56.90%1.26%-120.72%-10.86%-5.17%-51.05%-41.88%-48.75%
Other Income1.803.762.261.971.737.042.416.886.419.534.704.265.12
Interest0.570.600.600.660.660.690.610.600.590.590.620.560.47
Depreciation0.630.640.630.630.610.610.600.610.620.490.630.900.59
Profit before tax0.062.460.81-0.710.033.021.251.654.768.181.500.972.30
Tax %-466.67%16.26%41.98%-250.70%-466.67%18.21%1,004.80%17.58%28.57%26.53%29.33%29.90%29.57%
Net Profit0.342.070.482.510.362.64-11.311.363.406.011.070.691.62
EPS in Rs0.030.160.040.200.030.21-0.890.090.260.470.080.050.12
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%3.0%-2.0%
Profit CAGR52.0%11.0%-6.0%
Shareholding Pattern
Promoters66.55%
FIIs1.71%
DIIs2.26%
Public29.49%
TEXINFRA
Holdings Analysis
Key strengths & risk signals
75
Overall
62
Fundamental
88
Technical
Risks (1)
OVERVALUED! PEG of 3.30 means expensive relative to growth rate.
Strengths (4)
EXCELLENT EFFICIENCY! 53.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (114.8) is above 200-day average (103.9) - positive signal.
GOOD YEAR! Stock gained 33.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 550,084 vs down days: 241,938. Ratio: 2.27x
Fundamental & Technical Analysis
75Overall
62Fundamental
88Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 1.8% (SLOW, 5/15). Profit CAGR: 52.2% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 53.3% profit margin - company keeps strong profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.30 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.85% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (114.8) is above 200-day average (103.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (124.0) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
10/10
GOOD YEAR! Stock gained 33.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 550,084 vs down days: 241,938. Ratio: 2.27x
RSI
3/5
NEUTRAL! RSI at 59.4 - balanced momentum.
52W Range
5/5
STRONG! Trading at 89.4% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 3.3% (1 week), 8.7% (1 month), 9.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Real Estate · Real Estate Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TEXINFRA₹124.00172.253.3%1.8%52.2%+33.4%75 CONSOLIDATION-55.9%+150.0%-10.0%-18.2%
SCILAL₹36.9060.5112.0%23.1%-6.8%-25.7%52 APPROACHING RESISTANCE-2.1%-1,850.0%+38.6%+36.2%
AURUM₹239.1031.310.4%44.3%–+46.0%71 BREAKOUT-100.0%-100.0%+70.9%-9.7%
ELDEHSG₹806.5021.319.6%9.0%-18.2%-12.0%51 BREAKOUT+387.1%+214.6%+71.1%-18.3%
EFCIL₹171.408.623.4%115.8%276.5%-40.8%69 BREAKDOWN+59.0%-0.6%+28.8%-3.4%
TREL₹25.5015.448.4%-15.0%10.2%-13.9%60 BREAKDOWN+55.4%+17.3%+3.8%+0.9%
PTL₹38.5011.271.0%0.0%25.6%-3.7%67 BREAKOUT-4.3%-33.3%0.0%0.0%
DEVX₹42.7034.14.5%47.8%–-2.2%68 BREAKOUT+1,400.0%-81.0%-3.2%-9.3%
Data from TradeAlone · Updated daily

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