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Texmaco Infrastructure & Holdings Limited
TEXINFRA | NSE
115.54
INR0
0%
TEXINFRA | NSE
About Texmaco Infrastructure & Holdings Limited
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
115.54
Open
113.87
High
116.12
Low
112.11
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
53.6
Sharpe
0.94
Luna's Score
51/100
Recommendation
Hold
Luna says (TEXINFRA | NSE)
What's Working
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
54.9%1 month
53.6%3 months
49.1%6 months
59.5%Returns
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
14.72B
MarketCap(USD)
177.38M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
16.23
Range1M
27.03
Range3M
37.98
Volumes: Market Activity
Rel. volume
0.30
Price X volume
20.04M
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) | 49.09 | 49.59 | Par |
| Debt to Equity | 0.02 | 1.98 | Cheaper |
| Debt to Assets | 0.02 | 0.32 | Cheaper |
| Market Cap | 14.72B | 2.90B | Market Leader |
