Texmaco Infrastructure Holdings Stock Current Valuation
| TEXINFRA | 130.19 3.98 3.15% |
Valuation analysis of Texmaco Infrastructure helps investors to measure Texmaco Infrastructure's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Texmaco Infrastructure's Cash is relatively stable compared to the past year. As of 11/28/2024, Cash And Short Term Investments is likely to grow to about 649.5 M, while Begin Period Cash Flow is likely to drop slightly above 15.4 M. Fundamental drivers impacting Texmaco Infrastructure's valuation include:
Price Book 0.8611 | Enterprise Value 15 B | Enterprise Value Ebitda 182.2441 | Price Sales 101.2998 | Trailing PE 268.5319 |
Overvalued
Today
Please note that Texmaco Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Texmaco Infrastructure is based on 3 months time horizon. Increasing Texmaco Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Texmaco stock is determined by what a typical buyer is willing to pay for full or partial control of Texmaco Infrastructure Holdings. Since Texmaco Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texmaco Stock. However, Texmaco Infrastructure's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 130.19 | Real 101.8 | Hype 120.08 |
The intrinsic value of Texmaco Infrastructure's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Texmaco Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Texmaco Infrastructure Holdings helps investors to forecast how Texmaco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Texmaco Infrastructure more accurately as focusing exclusively on Texmaco Infrastructure's fundamentals will not take into account other important factors: Texmaco Infrastructure Holdings Company Current Valuation Analysis
Texmaco Infrastructure's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Texmaco Infrastructure Current Valuation | 15.02 B |
Most of Texmaco Infrastructure's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texmaco Infrastructure Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Texmaco Infrastructure Holdings has a Current Valuation of 15.02 B. This indicator is about the same for the Real Estate Management & Development average (which is currently at 15.17 B) sector and 105.87% higher than that of the Real Estate industry. The current valuation for all India stocks is 9.68% higher than that of the company.
Texmaco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texmaco Infrastructure's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texmaco Infrastructure could also be used in its relative valuation, which is a method of valuing Texmaco Infrastructure by comparing valuation metrics of similar companies.Texmaco Infrastructure is currently under evaluation in current valuation category among its peers.
Texmaco Fundamentals
| Return On Equity | 0.004 | ||||
| Return On Asset | -0.0028 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 15.02 B | ||||
| Shares Outstanding | 127.43 M | ||||
| Shares Owned By Insiders | 70.39 % | ||||
| Shares Owned By Institutions | 0.15 % | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 101.30 X | ||||
| Revenue | 160.82 M | ||||
| Gross Profit | 144.55 M | ||||
| EBITDA | 63.63 M | ||||
| Net Income | 53.69 M | ||||
| Total Debt | 318.05 M | ||||
| Book Value Per Share | 142.67 X | ||||
| Cash Flow From Operations | 34.64 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 16.08 B | ||||
| Total Asset | 15.8 B | ||||
| Retained Earnings | 1.91 B | ||||
| Working Capital | 806.69 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 15.8 B |
About Texmaco Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texmaco Infrastructure Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texmaco Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texmaco Infrastructure Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Texmaco Infrastructure's price analysis, check to measure Texmaco Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texmaco Infrastructure is operating at the current time. Most of Texmaco Infrastructure's value examination focuses on studying past and present price action to predict the probability of Texmaco Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texmaco Infrastructure's price. Additionally, you may evaluate how the addition of Texmaco Infrastructure to your portfolios can decrease your overall portfolio volatility.