TEXINFRA Stock Financial Analysis - Texmaco Infrastructure & Holdings Limited (NSEI) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is 161.34 MM.
The operating income for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is -95.75 MM.
The net income for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is -42.07 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	161.34	-95.75	-42.07
2025-03-31	158.74	-95.54	-72.11
2024-12-31	159.70	-69.36	-58.33
2024-09-30	158.76	-72.31	59.70
2024-06-30	163.17	-45.91	53.99
2024-03-31	160.82	-45.40	53.69
2023-12-31	168.67	-43.48	29.89
2023-09-30	169.85	-43.61	26.19
2023-06-30	166.28	-40.18	30.74
2023-03-31	165.28	-39.94	31.02
2022-12-31	206.10	-40.16	28.29
2022-09-30	199.42	-80.58	-880.09
2022-06-30	196.09	-101.25	-884.27
2022-03-31	191.13	-102.64	-862.47
2021-12-31	138.31	-120.14	-775.71
2021-09-30	146.13	-64.77	204.54
2021-06-30	153.41	-38.72	197.50
2021-03-31	147.48	-35.54	110.74
2020-12-31	158.88	-8.37	-190.75
2020-09-30	164.81	-14.62	-207.45

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.57	-0.57
2024-12-31	-0.46	-0.46
2024-09-30	0.47	0.47
2024-06-30	0.41	0.41
2024-03-31	0.42	0.42
2023-12-31	0.23	0.23
2023-09-30	0.20	0.20
2023-06-30	0.24	0.24
2023-03-31	0.24	0.24
2022-12-31	0.22	0.22
2022-09-30	-7.01	-7.01
2022-06-30	-7.03	-7.03
2022-03-31	-6.77	-6.77
2021-12-31	-6.09	-6.09
2021-09-30	1.60	1.60
2021-06-30	1.55	1.55
2021-03-31	0.87	0.87
2020-12-31	-1.49	-1.49
2020-09-30	-1.63	-1.63

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	1,843.69	-1,766.39	-61.99
2024-12-31
2024-09-30	7.92	40.34	-50.39
2024-06-30
2024-03-31	34.64	-11.40	-22.69
2023-12-31
2023-09-30	26.18	-1.15	-24.70
2023-06-30
2023-03-31	-21.01	63.57	-44.68
2022-12-31
2022-09-30	-16.91	60.07	-40.43
2022-06-30
2022-03-31	-34.30	102.79	-59.81
2021-12-31
2021-09-30	-106.19	186.49	-73.70
2021-06-30
2021-03-31	-76.68	135.03	-60.93
2020-12-31
2020-09-30	6.85	54.24	-72.14

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is -146.83.
The p/book for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is 0.80.
The p/tbv for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is 0.80.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-146.83	0.80	0.80
2025-03-31	-233.29	0.76	0.76
2024-12-31	271.17	0.90	0.90
2024-09-30	300.11	1.09	1.09
2024-06-30	316.01	1.14	1.14
2024-03-31	396.94	0.98	0.98
2023-12-31	494.54	1.07	1.07
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-9.41	1.08	1.08
2021-12-31	-17.71	2.03	2.03
2021-09-30	67.16	2.03	2.03
2021-06-30	69.55	2.19	2.19
2021-03-31	124.04	2.19	2.19
2020-12-31	-72.01	2.34	2.34
2020-09-30	-66.22	2.34	2.34

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is 0.01.
The ebit (3y)/ev for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is 0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.00
2025-03-31	0.00	0.00
2024-12-31	0.00	0.00
2024-09-30	0.00	-0.02
2024-06-30	0.00	-0.02
2024-03-31	0.00	-0.02
2023-12-31	0.00	-0.02
2023-09-30	0.00	-0.02
2023-06-30	0.00	-0.03
2023-03-31	0.00	-0.03
2022-12-31	-0.11	-0.04
2022-09-30	-0.10	-0.03
2022-06-30	-0.10	-0.03
2022-03-31	-0.10	-0.03
2021-12-31	-0.05	-0.02
2021-09-30	0.02	0.01
2021-06-30	0.02	0.01
2021-03-31	0.01	0.01
2020-12-31	-0.01	0.00
2020-09-30	-0.01	0.00

Management Effectiveness

The roa for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is -0.00.
The roe for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is -0.00.
The roic for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is -0.01.
The croic for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is 0.00.
The ocroic for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is 0.14.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.00	-0.00	-0.01	0.00	0.14
2025-03-31	-0.00	-0.00	-0.00	-0.00	0.00
2024-12-31	0.00	-0.00	0.00	-0.00	0.00
2024-09-30	0.00	0.00	0.00	0.00	0.00
2024-06-30	0.01	0.01	0.00	0.00	0.00
2024-03-31	0.00	0.00	0.00	0.00	0.00
2023-12-31	0.00	0.00	0.00	0.00	0.00
2023-09-30	0.00	0.00	0.00	0.00	0.00
2023-06-30	0.00	0.00	0.00	-0.00	-0.00
2023-03-31	0.00	0.00	0.00	-0.00	-0.00
2022-12-31	-0.12	-0.13	-0.11	0.00	-0.00
2022-09-30	-0.12	-0.13	-0.11	0.00	-0.00
2022-06-30	-0.13	-0.14	-0.13	0.00	-0.00
2022-03-31	-0.12	-0.14	-0.12	0.00	-0.00
2021-12-31	0.03	-0.13	-0.11	0.00	-0.02
2021-09-30	0.03	0.03	0.03	0.00	0.00
2021-06-30	0.03	0.04	0.03	-0.00	-0.01
2021-03-31	0.02	0.02	0.02	-0.00	-0.01
2020-12-31	-0.03	-0.03	-0.03	-0.00	0.00
2020-09-30	-0.03	-0.03	-0.03	-0.00	0.00

Gross Margins

The gross margin for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is 0.92.
The net margin for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is -0.45.
The operating margin for Texmaco Infrastructure & Holdings Limited as of 30 June 2025 is -0.60.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.92	-0.45	-0.60
2025-03-31	0.93	-0.37	-0.43
2024-12-31	0.92	0.38	-0.46
2024-09-30	0.93	0.33	-0.28
2024-06-30	0.87	0.33	-0.29
2024-03-31	0.88	0.18	-0.26
2023-12-31	0.88	0.15	-0.26
2023-09-30	0.95	0.18	-0.24
2023-06-30	0.97	0.18	-0.24
2023-03-31	0.68	0.19	-0.24
2022-12-31	0.67	-4.41	-0.40
2022-09-30	0.74	-4.41	-0.40
2022-06-30	0.74	-4.51	-0.52
2022-03-31	0.89	-4.51	-0.54
2021-12-31	0.90	-5.61	-0.87
2021-09-30	1.00	1.40	-0.44
2021-06-30	0.90	1.29	-0.25
2021-03-31	0.90	0.75	-0.24
2020-12-31	0.94	-1.20	-0.05
2020-09-30	0.94	-1.26	-0.09