Texmaco Infrastructure & Holdings Ltd

TEXINFRA
NSE· Services
₹114.50
+0.35 (+0.31%)
Updated 12:34 pm IST
52W Low · ₹82.5052W High · ₹118.00
Near 52W High
Market Cap
₹1267.38L Cr
Volume
80.4K
Prev Close
₹114.15
ISIN
INE435C01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

33/100
Avoid

Texmaco Infrastructure & Holdings Ltd scores 33/100 (Avoid) on the Orion Score — weak business quality (30), poor growth (14) and moderate balance-sheet safety (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
30
Growth
14
Safety
60
Value
—

Full Orion analysis

Risk checks

  • Aggressive accruals not backed by cash (Beneish M 9.8, weak CFO/PAT)

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.25)Beneish M Elevated(9.85)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.03x — lean balance sheet
QUALITY
Low Quality
ROCE -0.6% — poor capital efficiency
MOMENTUM
Bullish
RSI 69.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
115.65
ROCE
-0.62%
ROE (1Y)
0.93%
D/E Ratio
0.03x
OPM
-62.37%
TTM EPS
₹0.86
Dividend Yield
15.00%
Qtrly Sales
₹4.37 Cr
Qtrly Profit
₹0.61 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4.37₹0.61-62.5%₹0.05
Q3 2026₹3.82₹1.01-67.5%₹0.08
Q2 2026₹5.22₹5.95-14.8%₹0.47
Q1 2026₹4.05₹3.37-26.2%₹0.26
Q4 2025₹3.33₹1.13-139.3%₹0.11

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹17.46₹10.93₹19.15-40.8%
FY 2025₹15.87₹-7.21₹10.03-60.2%
FY 2024₹16.08₹5.37₹7.59-27.7%
FY 2023₹16.53₹3.1₹7.44-23.0%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TEXINFRA ★₹1,267 Cr115.65-0.62%0.93%0.03x-62.37%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,591.93₹1,580.43₹679.36₹710.28
Equity₹1,325.36₹1,482.99₹636.17₹666.61
Total Debt₹30.02₹31.81₹29.78₹28.66
Cash₹3.2₹1.67₹1.62₹1.83
Net Debt₹19.52₹22.77₹20.73₹21.9
Working Capital₹108.42₹81.9₹72.73₹71.36

Shareholding Pattern

Q3 FY2026

Promoter
65.79%
FII
1.5%
DII
2.28%
Public
30.44%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202665.79%1.5% ↑2.28% ↓30.44% ↓
Q2 FY202665.79%0.5% ↑2.42%31.28% ↓
Q1 FY202665.79%0.33% ↑2.42% ↓31.46% ↑
Q4 FY202565.79% ↑0.07% ↓2.7% ↓31.45% ↑
Q3 FY202565.17%0.75% ↑2.81% ↑31.27% ↓
Q2 FY202565.17%0.2% ↓0.01%34.62% ↑
Q1 FY202565.17%0.42% ↑0.01%34.4% ↓
Q4 FY202465.17%0.22%0.01%34.6%

Corporate Actions

No recent corporate actions

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About Texmaco Infrastructure & Holdings Ltd (TEXINFRA) Stock

Texmaco Infrastructure & Holdings Ltd is listed on the NSE under the Services sector, Diversified Commercial Services industry. ISIN: INE435C01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.