Texmaco Infrastructure & Holdings Limited Fundamental Analysis
Texmaco Infrastructure & Holdings Limited Fundamental Analysis
Texmaco Infrastructure & Holdings Limited (TEXINFRA.BO) shows weak financial fundamentals with a PE ratio of 113.68, profit margin of 62.60%, and ROE of 0.85%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TEXINFRA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTEXINFRA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTEXINFRA.BO shows balanced valuation metrics.
Growth Score
ModerateTEXINFRA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTEXINFRA.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentTEXINFRA.BO achieves industry-leading margins.
Key Financial Metrics
Is TEXINFRA.BO Expensive or Cheap?
P/E Ratio
TEXINFRA.BO trades at 113.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TEXINFRA.BO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Texmaco Infrastructure & Holdings Limited at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 81.47 times EBITDA. This signals the market has high growth expectations.
How Well Does TEXINFRA.BO Make Money?
Net Profit Margin
For every $100 in sales, Texmaco Infrastructure & Holdings Limited keeps $62.60 as profit after all expenses.
Operating Margin
Core operations generate -40.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.85 in profit for every $100 of shareholder equity.
ROA
Texmaco Infrastructure & Holdings Limited generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Texmaco Infrastructure & Holdings Limited generates strong operating cash flow of $77.26M, reflecting robust business health.
Free Cash Flow
Texmaco Infrastructure & Holdings Limited generates strong free cash flow of $77.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
TEXINFRA.BO converts 0.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
113.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
74.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How TEXINFRA.BO Stacks Against Its Sector Peers
| Metric | TEXINFRA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 113.68 | 28.27 | Worse (Expensive) |
| ROE | 0.85% | 647.00% | Weak |
| Net Margin | 62.60% | 1742.00% | Weak |
| Debt/Equity | 0.03 | -36.72 (disorted) | Distorted |
| Current Ratio | 1.76 | 27.49 | Neutral |
| ROA | 0.82% | 206.00% | Weak |
TEXINFRA.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Texmaco Infrastructure & Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT