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Texmaco Infrastructure & Holdings Limited
TEXINFRA | NSE
97.11
INR-0.52
-0.53%
TEXINFRA | NSE
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About Texmaco Infrastructure & Holdings Limited
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
27/03/2026
Close
97.11
Open
96.55
High
99.40
Low
94.63
Texmaco Infrastructure & Holdings Limited engages in the real estate hydro power generation goods trading and job work service businesses in India. It operates a 3 megawatts mini hydel power project located in Neora West Bengal; and leases properties. 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.
View LessTEXINFRA | NSE
Risk
44.6
Sharpe
-0.39
Luna's Score
55/100
Recommendation
Hold
Luna says (TEXINFRA | NSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
47.7%1 month
44.6%3 months
29.9%6 months
26.7%Returns
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Fundamental Ratios
PE
275.10
Fwd. PE
-
Price to book
0.98
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
188.42
Ent. to rev.
88.93
PEG
-
Other Fundamentals
EBITDA
-20.20M
MarketCap
12.39B
MarketCap(USD)
130.90M
Div. yield
0.13
Op. margin
-27.34
Erngs. growth
-
Rev. growth
6.60
Ret. on equity
0.51
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
16.90
Range1M
16.90
Range3M
22.40
Volumes: Market Activity
Volume Averages
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Rel. volume
3.46
Price X volume
55.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 188.42 | 1.01 | Expensive |
| Ent. to Revenue | 88.93 | 20.14 | Expensive |
| PE Ratio | 275.10 | 13.18 | Expensive |
| Price to Book | 0.98 | 2.02 | Cheaper |
| Dividend Yield | 0.13 | 1.80 | Poor |
| Std. Deviation (3M) | 29.94 | 49.59 | Lower Risk |
| Debt to Equity | 0.02 | 1.98 | Cheaper |
| Debt to Assets | 0.02 | 0.32 | Cheaper |
| Market Cap | 12.39B | 2.90B | Market Leader |
