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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Texmaco Infrastructure & Holdings Limited

TEXINFRANSEReal Estate
₹113.99
-0.75 (-0.65%)
Hold

Momentum (81/100) does the heavy lifting; financial trend (40/100) is the drag.

Expensive
The bottom line

StocksWizard rates Texmaco Infrastructure & Holdings Limited a Hold, scoring 56/100 on our blended model. On 126.1x trailing earnings it sits pricier than the Real Estate median of about 27.5x. It's trading right at its 52-week high of ₹116.05. Financial health scores 62/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 8 of 13 investability checks, with durability 41, valuation 32 and momentum 81 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹161.36up 41.56%
Undervalued by 42%
Price ₹113.99Range ₹57₹174.27
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹129.09. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
down 0.65%
1W
up 1.40%
1M
up 2.07%
3M
up 9.50%
6M
up 21.86%
1Y

52-week range

-1.78% from the 52-week high.

Trend check
Above 50-DMA₹107Above 200-DMA₹100

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold56
C
Financial health 62/100
Altman Z 3.48 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability41
Valuation32
Momentum81

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 0.9%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 31%
  • Fail: Earnings growing: -52%
  • Pass: Net margin ≥ 10%: 62.6%
  • Fail: Current ratio > 1.5: 0.48
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.48
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 2Q2010
₹203 Cr
Net profit
₹29 Cr
Margin
14%
2Q2009
3Q2009
4Q2009
2Q2010
Revenue Net profitLatest revenue QoQ -15%

Annual financials

Revenue · 2011
₹12 Cr
Net profit
₹44 Cr
2008
2009
2010
2011
Revenue Net profitLatest revenue YoY -99%

Shareholding

  • Promoter69.2%
  • Institutions1.3%
  • Public & other29.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,382 Cr
P/E ratio
126.1
P/B ratio
1.23
EPS (TTM)
₹0.86
ROE
0.9%
Debt / Equity
0.03x
Profit margin
62.6%
Free cash flow
₹-41 Cr
52-week high
₹116.05
-1.78% from high
52-week low
₹83.98
Dividend yield
0.1%
Beta
0.25
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (62.6%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 3.48.

Opportunities

  • Revenue growing (31% YoY).
  • Trades ~42% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (0.9%).

Threats

  • Earnings contracting year on year.

About Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited operates in Indian real estate, hydroelectric power generation, and job work services. The company runs a mini hydroelectric power project in Neora, West Bengal. It was formerly known as Texmaco Limited before adopting its current name in February 2012.

Texmaco Infrastructure & Holdings Limited — frequently asked questions

Is Texmaco Infrastructure & Holdings Limited a buy, hold or sell?

StocksWizard currently rates Texmaco Infrastructure & Holdings Limited (TEXINFRA) a Hold, based on a blended score of 56/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Texmaco Infrastructure & Holdings Limited's fair value?

Our blended DCF and relative-valuation model estimates Texmaco Infrastructure & Holdings Limited's fair value at about ₹161.36, versus a current price of ₹113.99 — roughly 42% upside. On that basis the stock looks undervalued by 42%.

Is Texmaco Infrastructure & Holdings Limited financially healthy?

Texmaco Infrastructure & Holdings Limited scores 62/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Texmaco Infrastructure & Holdings Limited's share price performed?

Texmaco Infrastructure & Holdings Limited is up 10% over three months, and last traded at ₹113.99. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.