Texmaco Infrastructure & Holdings Ltd
NSE:TEXINFRA
Intrinsic Value
Texmaco Infrastructure & Holdings Ltd. engages in the real estate, hydro power generation, and job work businesses in India. [ Read More ]
The intrinsic value of one
TEXINFRA
stock under the Base Case scenario is
25.08
INR.
Compared to the current market price of 100.75 INR,
Texmaco Infrastructure & Holdings Ltd
is
Overvalued by 75%.
TEXINFRA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TEXINFRA or that its price is influenced by factors unrelated to fundamentals.
Texmaco Infrastructure & Holdings Ltd's market capitalization is 12.8B INR.
TEXINFRA stock price is 100.75 INR.
TEXINFRA stock (25.08 INR) is 75% less than its price (100.75 INR).
TEXINFRA stock (38.01 INR) is 62% less than its price (100.75 INR). Open DCF Valuation
TEXINFRA stock (12.14 INR) is 88% less than its price (100.75 INR). Open Relative Valuation
TEXINFRA.
TEXINFRA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to 0%, and is approaching profitability.
TEXINFRA's ROE (Return on Equity) has decreased in the last 3 years from 2% to 0%.
TEXINFRA's Revenue has been growing by 2% per year for the last 3 years.
TEXINFRA has positive Net Debt. This means that the company has more debt (293m INR) than cash and short-term investments (186m INR).
TEXINFRA's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
TEXINFRA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
TEXINFRA's Revenue has dropped by 18% over the past 12 months.
TEXINFRA has positive Gross Profit for the last twelve months.
TEXINFRA has negative Operating Income for the last twelve months.
TEXINFRA has positive Net Income for the last twelve months.
TEXINFRA has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
TEXINFRA has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
TEXINFRA has positive Free Cash Flow for the last twelve months.
TEXINFRA's D/E (Debt to Equity) is very low and is equal to 0.02.
TEXINFRA's short-term assets (866m INR) exceed its short-term liabilties (98m INR).
TEXINFRA's long-term assets (13B INR) exceed its long-term liabilties (505m INR).
TEXINFRA's Altman Z-Score is very high and is equal to 17.21.
TEXINFRA doesn't generate enough operating income (-43m INR) to safely cover interest payments on its debt (22m INR).
Valuation Backtest
Texmaco Infrastructure & Holdings Ltd
Run backtest to discover the historical profit from buying and selling
TEXINFRA
stocks based on their intrinsic value.
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Fundamental Analysis
Texmaco Infrastructure & Holdings Ltd
Balance Sheet Decomposition
Texmaco Infrastructure & Holdings Ltd
| Current Assets | 865.8m |
| Cash & Short-Term Investments | 186.5m |
| Receivables | 645.4m |
| Other Current Assets | 33.9m |
| Non-Current Assets | 11.7B |
| Long-Term Investments | 10.8B |
| PP&E | 888.3m |
| Intangibles | 1.4m |
| Other Non-Current Assets | 79.4m |
| Current Liabilities | 98m |
| Accounts Payable | 7.7m |
| Other Current Liabilities | 90.3m |
| Non-Current Liabilities | 407.3m |
| Long-Term Debt | 292.6m |
| Other Non-Current Liabilities | 114.8m |
Earnings Waterfall
Texmaco Infrastructure & Holdings Ltd
|
Revenue
|
168.7m
INR
|
|
Cost of Revenue
|
-7.9m
INR
|
|
Gross Profit
|
160.8m
INR
|
|
Operating Expenses
|
-204.3m
INR
|
|
Operating Income
|
-43.5m
INR
|
|
Other Expenses
|
73.4m
INR
|
|
Net Income
|
29.9m
INR
|
Free Cash Flow Analysis
Texmaco Infrastructure & Holdings Ltd
TEXINFRA Profitability Score
Profitability Due Diligence
Texmaco Infrastructure & Holdings Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Texmaco Infrastructure & Holdings Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
TEXINFRA Solvency Score
Solvency Due Diligence
Texmaco Infrastructure & Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Texmaco Infrastructure & Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEXINFRA Price Targets Summary
Texmaco Infrastructure & Holdings Ltd
Shareholder Return
TEXINFRA Price
Texmaco Infrastructure & Holdings Ltd
| Average Annual Return | 5.66% |
| Standard Deviation of Annual Returns | 30.49% |
| Max Drawdown | -58% |
| Market Capitalization | 12.8B INR |
| Shares Outstanding | 127 427 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Texmaco Infrastructure & Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Texmaco Infrastructure & Holdings Ltd. engages in the real estate, hydro power generation, and job work businesses in India. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2004-09-09. The firm operates in three segments Real Estate, Mini Hydro Power, and Job work services. The Company’s 3 MW Mini Small Hydel Power Project is located on the river Neora, District Darjeeling, West Bengal. The firm's subsidiaries include Macfarlane & Co. Limited, High-Quality Steels Limited, Valley View Landholdings Private Limited, Topflow Buildcon Private Limited, Snowblue Conclave Private Limited, and Startree Enclave Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
TEXINFRA
stock under the Base Case scenario is
25.08
INR.
Compared to the current market price of 100.75 INR,
Texmaco Infrastructure & Holdings Ltd
is
Overvalued by 75%.
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