Texmaco Infrastructure & Holdings Ltd
Ticker: TEXINFRA
Decent
54/100
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Investing Reference
Price
92.84
Market Cap
1183.03
Debt/Equity
0.0226
ROE %
-0.514
PB
0.8919
Promoter %
65.797
Pledge %
0.000
1Y Rev Growth %
27.688
5Y Rev Growth %
2.053
NP Margin %
-21.866
NP Margin 5Y Avg %
-47.072
Trading Reference
1M Return %
-3.908
6M Return %
-9.960
1Y Return %
-21.295
% Away 52W High
71.801
% Away 52W Low
8.776
Daily Volume
43758
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Texmaco Infrastructure & Holdings Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 120, it could see an upside potential of approximately 25%. However, if it falls below the support at 100, a downside risk of around 15% is possible.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Texmaco Infrastructure & Holdings Ltd is a prominent player in the Indian infrastructure sector, focusing on railways, logistics, and engineering solutions. Catering to both public and private sectors, it plays a crucial role in supporting India's growing infrastructure needs. With a commitment to innovation and sustainability, Texmaco is well-positioned to capitalize on the country's development initiatives. Investors can rely on its strong track record and strategic partnerships to drive future growth.
- Established leader in infrastructure development
- Diverse portfolio in railways and logistics
- Strong focus on sustainability and innovation
- Robust partnerships with government and private sectors
- Aligned with India's growth and development goals
Investment Thesis
Texmaco Infrastructure & Holdings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance in the evolving infrastructure landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth, tapping into the tech-driven market.
- Valuation metrics indicate Texmaco is undervalued relative to industry peers.
- Strategic investments in infrastructure align with government initiatives.
- Potential for high returns as the company capitalizes on emerging opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government initiatives boosting construction
- Diversification into new business areas
- Potential for strategic partnerships
Risks ⚠️
- High debt levels affecting stability
- Regulatory changes impacting operations
- Market volatility affecting stock price
- Dependence on government contracts
Peer Perspective
Texmaco Infrastructure & Holdings Ltd trades at a discount to peers like L&T and Siemens, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Texmaco Infrastructure & Holdings Ltd is well-positioned for growth, driven by strategic initiatives in infrastructure development. Successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Texmaco Infrastructure & Holdings Ltd do?A: Texmaco focuses on infrastructure development, including railways, logistics, and construction services.
- Q: Is Texmaco a good investment?A: Investing depends on individual financial goals and risk tolerance. Research is essential before making decisions.
- Q: What are the risks of investing in Texmaco?A: Risks include market volatility, sector performance, and company-specific challenges affecting growth.
- Q: How can I buy shares of Texmaco?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Texmaco?A: Dividend payments vary based on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Texmaco Infrastructure & Holdings Ltd • Updated: 2025-09-17 17:22:46
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8BusinessHighThe company operates in the infrastructure sector, which is poised for growth due to government initiatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow being stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has a manageable debt-to-equity ratio, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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8DriversHighGrowth drivers include government contracts, but execution risks remain.
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2TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100
• Decent
Texmaco Infrastructure & Holdings Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100