₹115.32
-0.04% today
· 30d +1.6%
as of 2026-09-04
Price · Daily Candles
“TEXINFRA's Profitability Dips Sharply as Revenue Contracts, but Promoters and FIIs Increase Stakes.”
TEXINFRA's Q1 FY27 saw a significant drop in net profit by 52.36% YoY to ₹2.0 Cr and a revenue decrease of 10.8% YoY to ₹4.0 Cr. Despite this, the stock maintains a high TTM P/E of 132.87 and a modest ROCE of 1.0%, indicating potential overvaluation compared to its operational performance.
BULL CASE
+Promoter shareholding increased by 0.15% QoQ to 66.55% as of June 30, 2026, signaling confidence.
+Foreign Institutional Investors (FIIs) increased their stake by 0.2% QoQ, holding 1.71% of the company.
+The stock has delivered 15.27% returns over the past year and is only 4.24% off its 52-week high of ₹118.0.
+EBIT 3-year CAGR of 53.12% suggests longer-term earnings potential despite recent quarterly dip.
BEAR CASE
−Net profit plunged by 52.36% YoY to ₹2.0 Cr in Q1 FY27, alongside a 10.8% YoY revenue contraction to ₹4.0 Cr.
−The company's TTM P/E of 132.87 is significantly higher than its ROCE of 1.0%, suggesting a stretched valuation.
−Free Cash Flow (FCF) is negative at -₹24.0 Cr, representing a -1.69% FCF yield.
−Operating Profit Margin (OPM) decreased by 20.1% YoY in the last quarter.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹4 Cr
-10.8% YoY
NET PROFIT
₹2 Cr
-52.36% YoY
OPM
35.57%
-20.1pp YoY
EPS
₹0.13
PE 132.87
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
TEXINFRA's TTM P/E of 132.87 and ROCE of 1.0% position it as a less efficient player compared to peers like WEWORK (PE: 120.1, ROCE: 31.68%) and SMARTWORKS (PE: 194.66, ROCE: 26.0%).
PEERPEROCE %
TEXINFRA132.871.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
5
Growth
STEADY
52
Profitability
DECENT
60
Technicals
STRONG
70
Risk
LOW
90
Key Stats
TTM PE
132.87
P/B
1.28
52W HIGH
₹118.74
OFF HIGH
-2.88%
DIV YIELD
0.13%
MKT CAP
₹1461 Cr
◉ Active Signals
MACDBullish0.6755
RSI(14)Bullish64.25
Near 52W HighBullish-2.88
⧉ Strategy Fit 🔒