Texmaco Infrastructure & Holdings Intrinsic Value
TEXINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.77 | ₹23.82 - ₹35.72 | -70.0% | EPS: ₹1.88, Sector P/E: 12x |
| Book Value Method | asset | ₹248.10 | ₹223.29 - ₹272.91 | +150.0% | Book Value/Share: ₹1020.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.92 | ₹33.23 - ₹40.61 | -62.8% | Revenue/Share: ₹46.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.73 | ₹69.96 - ₹85.50 | -21.7% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹248.10 | ₹198.48 - ₹297.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.77 | ₹26.79 - ₹32.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.77 | ₹26.79 - ₹32.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹207.72 | ₹186.95 - ₹228.49 | +109.3% | EPS: ₹1.88, BVPS: ₹1020.00 |
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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 ₹77.73 (median value). With the current market price of ₹99.24, this represents a -21.7% variance from our estimated fair value.
The valuation range spans from ₹29.77 to ₹248.10, indicating ₹29.77 - ₹248.10.
Is TEXINFRA undervalued or overvalued?
Based on our multi-method analysis, Texmaco Infrastructure & Holdings (TEXINFRA) appears to be trading above calculated value by approximately 21.7%.
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 |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |