Texmaco Infrastructure (India) Analysis
| TEXINFRA | 107.80 12.28 10.23% |
Texmaco Infrastructure Holdings is fairly valued with Real Value of 103.55 and Hype Value of 107.8. The main objective of Texmaco Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what Texmaco Infrastructure Holdings is worth, separate from its market price. There are two main types of Texmaco Infrastructure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Texmaco Infrastructure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Texmaco Infrastructure's stock to identify patterns and trends that may indicate its future price movements.
The Texmaco Infrastructure stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Texmaco Infrastructure is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Texmaco Stock trading window is adjusted to Asia/Calcutta timezone.
Texmaco |
Texmaco Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Texmaco Infrastructure last dividend was issued on the 20th of September 2024. The entity had 10:1 split on the 31st of January 2009. To find out more about Texmaco Infrastructure Holdings contact the company at 91 11 3014 0300 or learn more at https://www.texinfra.in.Texmaco Infrastructure Quarterly Total Revenue |
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Texmaco Infrastructure Investment Alerts
| Texmaco Infrastructure generated a negative expected return over the last 90 days | |
| Texmaco Infrastructure has high historical volatility and very poor performance | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Texmaco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texmaco Infrastructure's market, we take the total number of its shares issued and multiply it by Texmaco Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Texmaco Profitablity
Texmaco Infrastructure's profitability indicators refer to fundamental financial ratios that showcase Texmaco Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, Texmaco Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Texmaco Infrastructure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Texmaco Infrastructure's profitability requires more research than a typical breakdown of Texmaco Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.7. Management Efficiency
At this time, Texmaco Infrastructure's Total Assets are relatively stable compared to the past year. As of 11/24/2024, Non Current Assets Total is likely to grow to about 15.7 B, while Other Current Assets are likely to drop slightly above 33.2 M. Texmaco Infrastructure's management efficiency ratios could be used to measure how well Texmaco Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Texmaco Infrastructure Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0012 | Operating Margin (0.70) | Profit Margin 0.3761 | Forward Dividend Yield 0.0012 | Beta 0.817 |
Technical Drivers
As of the 24th of November, Texmaco Infrastructure has the Coefficient Of Variation of (1,219), variance of 9.75, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texmaco Infrastructure, as well as the relationship between them. Please validate Texmaco Infrastructure market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Texmaco Infrastructure is priced more or less accurately, providing market reflects its prevalent price of 107.8 per share.Texmaco Infrastructure Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Texmaco Infrastructure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Texmaco Infrastructure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Texmaco Infrastructure Outstanding Bonds
Texmaco Infrastructure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Texmaco Infrastructure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Texmaco bonds can be classified according to their maturity, which is the date when Texmaco Infrastructure Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Texmaco Infrastructure Predictive Daily Indicators
Texmaco Infrastructure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Texmaco Infrastructure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Texmaco Infrastructure Forecast Models
Texmaco Infrastructure's time-series forecasting models are one of many Texmaco Infrastructure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texmaco Infrastructure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Texmaco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Texmaco Infrastructure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texmaco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Texmaco Infrastructure. By using and applying Texmaco Stock analysis, traders can create a robust methodology for identifying Texmaco entry and exit points for their positions.
Texmaco Infrastructure is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Texmaco Stock Analysis
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.