Fundamental Analysis of Texmaco Infrastructure & Holdings Ltd. - Growth / Value Index



TEXINFRA - Valuation Highlights

Valuation Analysis

   Price to Book Ratio is 0.760 indicating that it is undervalued.
   Tsr Value Index - Poor Score of 29.17
   Very Expensive - Price to Intrinsic Value of 19.11
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning -224.09 -179.61 -130.65 %    
Price to Book 0.759 0.977 0 % 0.489    
Price to Sales 80.50 81.60 -74.69 %    
Enterprise Value to EBITDA Multiple 131.13 -61.88 %    


TEXINFRA - Profitability Highlights

Profitability Analysis

   Excellent QoQ /QoQ FY EPS growth
   Piotroski F Score - Stable Value of 4.0
   Company's Net Profit is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity -0.339 -0.544 0 % 0.254    
Return On Asset -0.303 -0.453 0 % 0.212    
Net Profit Margin -35.92 -45.43 -182.57 % 83.21    
Operating Profit Margin -14.57 -76.31 -132.77 % -10.86    
EBITDA Margin 97.13 63.20 -32.57 % 146.67    


Highlights
Market Cap13123.66 M
Enterprise Value13325.69 M
Price/Book TTM0.759
Outstanding Share127426 K
Float/ Outstanding Share30.53%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score4.00                  
Altman Z Score4.22                  
Sloan Ratio-0.0094
Peter Lynch Fair Value0


TEXINFRA - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 19.18
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 14.55 (Cr) 232.01 % 132.76 %
Gross Profit 8.03 (Cr) % 21.56 %
EBITDA 14.13 (Cr) 123.88 % 315.38 %
Net Profit -5.23 (Cr) 374.14 % 3270.00 %
EPS -0.460 371.43 % NA


TEXINFRA - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 84.38
   Altman Z Score of 4.22 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0177 0 % 0.0176    
Cash Ratio 0.0175 0 %    
Quick Ratio 1.44 0 % 1.44    
Shareholders Equity 83.25 0 %    
Debt to EBITDA 2.33 0 %    


Historical Valuation Ratios of Texmaco Infrastructure & Holdings Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Texmaco Infrastructure & Holdings Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Texmaco Infrastructure & Holdings Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Texmaco Infrastructure & Holdings Ltd.

Historical Solvency Ratios
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