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  4. /Texmaco Infrastructure & Holdings Ltd
MomentumDeep Value

Texmaco Infrastructure & Holdings Ltd: Why Is It Outperforming Nifty 500?

Active
WeakRe-Entry

In Week of Jun 27, 2026, Texmaco Infrastructure & Holdings Ltd (Diversified) is outperforming Nifty 500 with +5.3% relative strength. Fundamentals: Weak.

Texmaco Infrastructure & Holdings Ltd Key Facts

PE Ratio
129.0x
Market Cap
₹1,405 Cr
PAT Growth YoY
-49%
Revenue Growth YoY
+31%
OPM
-41.9%
RS vs Nifty 500
+5.3%
PE: Near TroughStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
👔Promoter buying — stake up 0.6% this quarter
🏛️DII accumulation — stake up 2.4%
💰Trading 87% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-49%
Inflection Down
Revenue YoY
+31%
Stable
Operating Margin
-41.9%
+7884 bps YoY
PE Ratio
129.0
Current Price
₹110
Dividend Yield
0.14%
Fundamental Score
39/100
Weak
3Y PAT CAGR
+54%
Market Cap
1.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Texmaco Infrastructure & Holdings Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+31%0%Stable
PAT (Net Profit)-49%+54%Inflection Down
OPM-41.9%+7884 bpsVolatile

Other Top Diversified Stocks Beating Nifty 500

Grasim Industries Ltd
Average • 4w streak
+10.5%
Tube Investments of India Ltd
Average • 10w streak
+6.2%
Indiabulls Limited
Strong • 7w streak
+153.5%
Bluspring Enterprises Ltd
Weak
+92.9%
Andrew Yule & Company Ltd
Very Weak
+48.4%
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Frequently Asked Questions: Texmaco Infrastructure & Holdings Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Texmaco Infrastructure & Holdings Ltd's latest quarterly results?

Texmaco Infrastructure & Holdings Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -49.3% (inflecting downward)
  • Revenue Growth YoY: +31.2%
  • Operating Margin: -41.9% (volatile)

Is Texmaco Infrastructure & Holdings Ltd's profit growing or declining?

Texmaco Infrastructure & Holdings Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -49.3% (latest quarter)
  • PAT Growth QoQ: -35.5% (sequential)
  • 3-Year PAT CAGR: +54.2%
  • Trend: Inflecting downward — consistent growth pattern

What is Texmaco Infrastructure & Holdings Ltd's revenue growth trend?

Texmaco Infrastructure & Holdings Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +31.2%
  • Revenue Growth QoQ: +14.4% (sequential)
  • 3-Year Revenue CAGR: 0.0%

How is Texmaco Infrastructure & Holdings Ltd's operating margin trending?

Texmaco Infrastructure & Holdings Ltd's operating margin is volatile.

  • Current OPM: -41.9%
  • OPM Change YoY: +78.8% basis points
  • OPM Change QoQ: +9.2% basis points

What is Texmaco Infrastructure & Holdings Ltd's 3-year profit and revenue CAGR?

Texmaco Infrastructure & Holdings Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +54.2%
  • 3-Year Revenue CAGR: 0.0%

Is Texmaco Infrastructure & Holdings Ltd's growth accelerating or decelerating?

Texmaco Infrastructure & Holdings Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: -149.3% bps
  • Sequential Acceleration: +14.5% bps

What is Texmaco Infrastructure & Holdings Ltd's trailing twelve month (TTM) performance?

Texmaco Infrastructure & Holdings Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹11 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹17 Cr
  • TTM Revenue Growth: +9.9% YoY
  • TTM Operating Margin: -25.8%

Is Texmaco Infrastructure & Holdings Ltd overvalued or undervalued?

Texmaco Infrastructure & Holdings Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 129.0x
  • Price-to-Book: 1.3x

What is Texmaco Infrastructure & Holdings Ltd's current PE ratio?

Texmaco Infrastructure & Holdings Ltd's current PE ratio is 129.0x.

  • Current PE: 129.0x
  • Market Cap: 1.4K Cr
  • Dividend Yield: 0.14%

How does Texmaco Infrastructure & Holdings Ltd's valuation compare to its history?

Texmaco Infrastructure & Holdings Ltd's current PE is 129.0x.

  • Current PE: 129.0x
  • Valuation Assessment: Significantly Overvalued

What is Texmaco Infrastructure & Holdings Ltd's price-to-book ratio?

Texmaco Infrastructure & Holdings Ltd's price-to-book ratio is 1.3x.

  • Price-to-Book (P/B): 1.3x
  • Book Value per Share: ₹84
  • Current Price: ₹110

Is Texmaco Infrastructure & Holdings Ltd a fundamentally strong company?

Texmaco Infrastructure & Holdings Ltd is rated Weak with a fundamental score of 38.92/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +31.2% (10% weight)
  • PAT Growth YoY: -49.3% (10% weight)
  • PAT Growth QoQ: -35.5% (10% weight)
  • Margins stable (10% weight)

Is Texmaco Infrastructure & Holdings Ltd debt free?

Texmaco Infrastructure & Holdings Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹28 Cr

What is Texmaco Infrastructure & Holdings Ltd's return on equity (ROE) and ROCE?

Texmaco Infrastructure & Holdings Ltd's return ratios over recent years

  • FY2024: ROCE 0.0%
  • FY2025: ROCE 1.0%
  • FY2026: ROCE 1.0%

Is Texmaco Infrastructure & Holdings Ltd's cash flow positive?

Texmaco Infrastructure & Holdings Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹16 Cr
  • Free Cash Flow (FCF): ₹6 Cr
  • CFO/PAT Ratio: 145% (strong cash conversion)

What is Texmaco Infrastructure & Holdings Ltd's dividend yield?

Texmaco Infrastructure & Holdings Ltd's current dividend yield is 0.14%.

  • Dividend Yield: 0.14%
  • Current Price: ₹110

Who holds Texmaco Infrastructure & Holdings Ltd shares — promoters, FII, DII?

Texmaco Infrastructure & Holdings Ltd's shareholding pattern (Mar 2026)

  • Promoters: 66.4%
  • FII (Foreign): 1.5%
  • DII (Domestic): 2.3%
  • Public: 29.8%

Is promoter holding increasing or decreasing in Texmaco Infrastructure & Holdings Ltd?

Texmaco Infrastructure & Holdings Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 66.4% (Mar 2026)
  • Previous Quarter: 65.8% (Dec 2025)
  • Change: +0.61% (increasing — positive signal)

How long has Texmaco Infrastructure & Holdings Ltd been outperforming Nifty 500?

Texmaco Infrastructure & Holdings Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Texmaco Infrastructure & Holdings Ltd a new momentum entry or an established outperformer?

Texmaco Infrastructure & Holdings Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Texmaco Infrastructure & Holdings Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Texmaco Infrastructure & Holdings Ltd may be worth studying

  • Cash flow is positive — CFO ₹16 Cr

What is the investment thesis for Texmaco Infrastructure & Holdings Ltd?

Texmaco Infrastructure & Holdings Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +31.2% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Texmaco Infrastructure & Holdings Ltd?

Texmaco Infrastructure & Holdings Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.