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
₹128.10
+8.53% 1W | +34.60% 52W
Market Cap
1.6k CR
P/E Ratio
178
52W High
₹128.6
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%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.55 | 5.22 | 3.88 | 3.43 | 3.79 | 4.78 | 3.98 | 3.33 | 4.05 | 5.22 | 3.82 | 4.37 | 3.61 |
| Expenses | 4.09 | 5.28 | 4.10 | 4.82 | 4.22 | 7.50 | 3.93 | 7.35 | 4.49 | 5.49 | 5.77 | 6.20 | 5.37 |
| Operating Profit | -0.54 | -0.06 | -0.22 | -1.39 | -0.43 | -2.72 | 0.05 | -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 Income | 1.80 | 3.76 | 2.26 | 1.97 | 1.73 | 7.04 | 2.41 | 6.88 | 6.41 | 9.53 | 4.70 | 4.26 | 5.12 |
| Interest | 0.57 | 0.60 | 0.60 | 0.66 | 0.66 | 0.69 | 0.61 | 0.60 | 0.59 | 0.59 | 0.62 | 0.56 | 0.47 |
| Depreciation | 0.63 | 0.64 | 0.63 | 0.63 | 0.61 | 0.61 | 0.60 | 0.61 | 0.62 | 0.49 | 0.63 | 0.90 | 0.59 |
| Profit before tax | 0.06 | 2.46 | 0.81 | -0.71 | 0.03 | 3.02 | 1.25 | 1.65 | 4.76 | 8.18 | 1.50 | 0.97 | 2.30 |
| 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 Profit | 0.34 | 2.07 | 0.48 | 2.51 | 0.36 | 2.64 | -11.31 | 1.36 | 3.40 | 6.01 | 1.07 | 0.69 | 1.62 |
| EPS in Rs | 0.03 | 0.16 | 0.04 | 0.20 | 0.03 | 0.21 | -0.89 | 0.09 | 0.26 | 0.47 | 0.08 | 0.05 | 0.12 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.97 | 20.33 | 23.90 | 18.27 | 19.01 | 18.78 | 14.75 | 19.11 | 16.53 | 16.08 | 15.87 | 17.46 | 17.02 |
| Expenses | 11.43 | 12.16 | 17.33 | 13.55 | 16.58 | 16.83 | 15.47 | 26.43 | 17.92 | 18.27 | 22.99 | 21.95 | 22.83 |
| Operating Profit | 5.54 | 8.17 | 6.57 | 4.72 | 2.43 | 1.95 | -0.72 | -7.32 | -1.39 | -2.19 | -7.12 | -4.49 | -5.81 |
| OPM % | 32.65% | 40.19% | 27.49% | 25.83% | 12.78% | 10.38% | -4.88% | -38.30% | -8.41% | -13.62% | -44.86% | -25.72% | -34.14% |
| Other Income | 5.66 | 11.60 | 11.15 | 9.70 | 10.77 | 11.05 | 16.51 | -78.28 | 8.83 | 9.78 | 17.15 | 23.65 | 23.61 |
| Interest | 0.03 | 0.62 | 1.01 | 2.31 | 2.50 | 2.72 | 3.07 | 2.34 | 2.05 | 2.44 | 2.55 | 2.36 | 2.24 |
| Depreciation | 2.47 | 2.50 | 2.53 | 2.56 | 2.71 | 2.74 | 2.83 | 2.95 | 2.60 | 2.52 | 2.43 | 2.64 | 2.61 |
| Profit before tax | 8.70 | 16.65 | 14.18 | 9.55 | 7.99 | 7.54 | 9.89 | -90.89 | 2.79 | 2.63 | 5.05 | 14.16 | 12.95 |
| Tax % | 26.21% | 2.34% | 10.58% | 21.78% | 37.42% | 37.00% | 23.96% | 0.23% | -10.75% | -50.57% | 262.77% | 30.01% | |
| Net Profit | 9.74 | 23.04 | 21.03 | 9.98 | 26.85 | -10.96 | 11.07 | -86.24 | 3.08 | 5.40 | -6.95 | 11.16 | 9.39 |
| EPS in Rs | 0.76 | 1.80 | 1.65 | 0.78 | 2.10 | -0.86 | 0.87 | -6.77 | 0.24 | 0.42 | -0.57 | 0.86 | 0.72 |
| Dividend Payout % | 19.70% | 11.11% | 12.15% | 25.69% | 9.51% | -23.23% | 23.02% | -1.11% | 61.65% | 35.59% | -26.50% | 17.48% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 3.0% | -2.0% |
| Profit CAGR | 52.0% | 11.0% | -6.0% |
Shareholding Pattern
Promoters65.79%
FIIs0.33%
DIIs2.42%
Public31.46%
Promoters65.79%
FIIs0.50%
DIIs2.42%
Public31.28%
Promoters65.79%
FIIs1.50%
DIIs2.28%
Public30.44%
Promoters66.40%
FIIs1.51%
DIIs2.28%
Public29.82%
Promoters66.55%
FIIs1.71%
DIIs2.26%
Public29.49%
Promoters65.17%
FIIs0.97%
DIIs0.01%
Public33.85%
Promoters65.17%
FIIs0.22%
DIIs0.01%
Public34.60%
Promoters65.79%
FIIs0.07%
DIIs2.70%
Public31.45%
Promoters66.40%
FIIs1.51%
DIIs2.28%
Public29.82%
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 3.41 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 34.6% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 580,235 vs down days: 241,938. Ratio: 2.4x
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 3.41 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 (128.1) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
GOOD YEAR! Stock gained 34.6% 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: 580,235 vs down days: 241,938. Ratio: 2.4x
RSI
3/5
BULLISH! RSI at 64.3 - positive momentum.
52W Range
5/5
STRONG! Trading at 98.9% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 8.5% (1 week), 10.2% (1 month), 12.8% (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
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEXINFRA | ₹128.10 | 178 | 53.3% | 1.8% | 52.2% | +34.6% | 75 | APPROACHING RESISTANCE | -55.9% | +150.0% | -10.0% | -18.2% |
| SCILAL | ₹37.20 | 61.1 | 112.0% | 23.1% | -6.8% | -23.5% | 52 | HIT RESISTANCE | -2.1% | -1,850.0% | +38.6% | +36.2% |
| AURUM | ₹232.40 | 30.4 | 10.4% | 44.3% | – | +33.2% | 58 | BREAKOUT | -100.0% | -100.0% | +70.9% | -9.7% |
| ELDEHSG | ₹783.00 | 20.7 | 19.6% | 9.0% | -18.2% | -10.4% | 45 | APPROACHING RESISTANCE | +387.1% | +214.6% | +71.1% | -18.3% |
| EFCIL | ₹170.20 | 8.5 | 23.4% | 115.8% | 276.5% | -40.5% | 69 | BREAKDOWN | +59.0% | -0.6% | +28.8% | -3.4% |
| TREL | ₹25.80 | 15.6 | 48.4% | -15.0% | 10.2% | -12.1% | 62 | APPROACHING SUPPORT | +55.4% | +17.3% | +3.8% | +0.9% |
| PTL | ₹38.50 | 11.1 | 71.0% | 0.0% | 25.6% | -4.3% | 69 | BREAKOUT | -4.3% | -33.3% | 0.0% | 0.0% |
| DEVX | ₹42.50 | 34 | 4.5% | 47.8% | – | -0.7% | 68 | BREAKOUT | +1,400.0% | -81.0% | -3.2% | -9.3% |
Data from TradeAlone · Updated daily
No news tagged for TEXINFRA yet.
