Texmaco Infrastructure & Holdings Limited

NSEI:TEXINFRA Stock Report

Market Cap: ₹15.6b

Texmaco Infrastructure & Holdings Valuation

Is TEXINFRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TEXINFRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TEXINFRA (₹122.03) is trading above our estimate of fair value (₹5.24)

Significantly Below Fair Value: TEXINFRA is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TEXINFRA?

Other financial metrics that can be useful for relative valuation.

TEXINFRA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue97.3x
Enterprise Value/EBITDA-785.7x
PEG Ration/a

Price to Book Ratio vs Peers

How does TEXINFRA's PB Ratio compare to its peers?

The above table shows the PB ratio for TEXINFRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average59.5x
543898 BEML Land Assets
207.7xn/a₹10.1b
AWFIS Awfis Space Solutions
19.6x89.3%₹49.3b
500307 Nirlon
10.1xn/a₹37.6b
500267 Majestic Auto
0.7xn/a₹4.4b
TEXINFRA Texmaco Infrastructure & Holdings
1xn/a₹15.6b

Price-To-Book vs Peers: TEXINFRA is good value based on its Price-To-Book Ratio (1x) compared to the peer average (59.5x).


Price to Earnings Ratio vs Industry

How does TEXINFRA's PE Ratio compare vs other companies in the IN Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.2%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.2%
n/an/an/a
No more companies

Price-To-Book vs Industry: TEXINFRA is good value based on its Price-To-Book Ratio (1x) compared to the Indian Real Estate industry average (2.4x).


Price to Book Ratio vs Fair Ratio

What is TEXINFRA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TEXINFRA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TEXINFRA's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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