Texmaco Infrastructure & Holdings Intrinsic Value
TEXINFRA • Commercial Services
Current Stock Price
₹98.35
Primary Intrinsic Value
₹29.50
Market Cap
₹127.9 Cr
+68.9%
Upside
Median Value
₹166.15
Value Range
₹30 - ₹246
Assessment
Trading Below Calculated Value
Safety Margin
40.8%
TEXINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.50 | ₹23.60 - ₹35.40 | -70.0% | EPS: ₹1.88, Sector P/E: 12x |
| Book Value Method | asset | ₹245.88 | ₹221.29 - ₹270.47 | +150.0% | Book Value/Share: ₹1020.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.92 | ₹33.23 - ₹40.61 | -62.5% | Revenue/Share: ₹46.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹166.15 | ₹149.53 - ₹182.77 | +68.9% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹245.88 | ₹196.70 - ₹295.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.50 | ₹26.55 - ₹32.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.50 | ₹26.55 - ₹32.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹207.72 | ₹186.95 - ₹228.49 | +111.2% | EPS: ₹1.88, BVPS: ₹1020.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TEXINFRA Intrinsic Value Analysis
What is the intrinsic value of TEXINFRA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Texmaco Infrastructure & Holdings (TEXINFRA) is ₹166.15 (median value). With the current market price of ₹98.35, this represents a +68.9% variance from our estimated fair value.
The valuation range spans from ₹29.50 to ₹245.88, indicating ₹29.50 - ₹245.88.
Is TEXINFRA undervalued or overvalued?
Based on our multi-method analysis, Texmaco Infrastructure & Holdings (TEXINFRA) appears to be trading below calculated value by approximately 68.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Texmaco Infrastructure & Holdings
Additional stock information and data for TEXINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹184 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |