Texmaco Infrastructure & Holdings Intrinsic Value
Texmaco Infrastructure & Holdings intrinsic value. Texmaco Infrastructure & Holdings (TEXINFRA) median intrinsic value is ₹36.16 from 9 valuation models (range ₹36–₹301), vs current price ₹120.53 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Texmaco Infrastructure & Holdi share price chart.
TEXINFRA Valuation Methods Summary — DCF, Graham Number & P/E
Texmaco Infrastructure & Holdings intrinsic value across 9 models vs current price ₹120.53 — upside/downside and value range per method. Compare with TEXINFRA fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.16 | ₹28.93 - ₹43.39 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹301.32 | ₹271.19 - ₹331.45 | +150.0% | Book Value/Share: ₹821.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.16 | ₹32.54 - ₹39.78 | -70.0% | Revenue/Share: ₹27.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.21 | ₹43.39 - ₹53.03 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.18 | ₹133.74 - ₹200.62 | +38.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.16 | ₹32.54 - ₹39.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.16 | ₹32.54 - ₹39.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹60.80 | ₹54.72 - ₹66.88 | -49.6% | EPS: ₹0.20, BVPS: ₹821.54 |
| Dividend Yield Method | dividend | ₹36.16 | ₹32.54 - ₹39.78 | -70.0% | DPS: ₹0.15, Target Yield: 3.5% |
TEXINFRA Intrinsic Value vs Market Price — All Valuation Models
Texmaco Infrastructure & Holdings fair value range ₹36–₹301 vs current market price ₹120.53 across 9 valuation models. Read Texmaco Infrastructure & Holdi dividend policy for the complete payout history and dividend yield track record.
TEXINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
Texmaco Infrastructure & Holdings median intrinsic value ₹36.16, current price ₹120.53 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TEXINFRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Texmaco Infrastructure & Holdings (TEXINFRA) is ₹36.16 (median value). With the current market price of ₹120.53, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹36.16 to ₹301.32, indicating ₹36.16 - ₹301.32.
Is TEXINFRA undervalued or overvalued?
Based on our multi-method analysis, Texmaco Infrastructure & Holdings (TEXINFRA) appears to be trading above calculated value by approximately 70.0%.
TEXINFRA Financial Health — Key Ratios vs Industry Benchmarks
Texmaco Infrastructure & Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -42.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TEXINFRA Cash Flow Quality — Operating & Free Cash Flow
Texmaco Infrastructure & Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹16 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| 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 |