Texmo Pipes and Products Limited (BOM:533164)

Texmo Pipes and Products Statistics

Total Valuation

BOM:533164 has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.88 billion.

Market Cap	1.31B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533164 has 29.20 million shares outstanding. The number of shares has decreased by -6.96% in one year.

Current Share Class	29.20M
Shares Outstanding	29.20M
Shares Change (YoY)	-6.96%
Shares Change (QoQ)	+11.24%
Owned by Insiders (%)	36.18%
Owned by Institutions (%)	n/a
Float	15.88M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -8.16.

EV / Earnings	10.19
EV / Sales	0.50
EV / EBITDA	7.69
EV / EBIT	9.80
EV / FCF	-8.16

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.29.

Current Ratio	2.19
Quick Ratio	0.88
Debt / Equity	0.29
Debt / EBITDA	2.62
Debt / FCF	-2.78
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.16%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	11.38M
Profits Per Employee	555,921
Employee Count	331
Asset Turnover	1.09
Inventory Turnover	3.56

Taxes

Income Tax	-4.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.52% in the last 52 weeks. The beta is -0.23, so BOM:533164's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-19.52%
50-Day Moving Average	49.07
200-Day Moving Average	56.61
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	2,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533164 had revenue of INR 3.77 billion and earned 184.01 million in profits. Earnings per share was 6.51.

Revenue	3.77B
Gross Profit	1.15B
Operating Income	191.37M
Pretax Income	171.99M
Net Income	184.01M
EBITDA	222.40M
EBIT	191.37M
Earnings Per Share (EPS)	6.51

Balance Sheet

The company has 61.89 million in cash and 637.64 million in debt, with a net cash position of -575.74 million or -19.72 per share.

Cash & Cash Equivalents	61.89M
Total Debt	637.64M
Net Cash	-575.74M
Net Cash Per Share	-19.72
Equity (Book Value)	2.22B
Book Value Per Share	69.98
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was -175.78 million and capital expenditures -53.97 million, giving a free cash flow of -229.74 million.

Operating Cash Flow	-175.78M
Capital Expenditures	-53.97M
Free Cash Flow	-229.74M
FCF Per Share	-7.87

Margins

Gross margin is 30.41%, with operating and profit margins of 5.08% and 4.88%.

Gross Margin	30.41%
Operating Margin	5.08%
Pretax Margin	4.57%
Profit Margin	4.88%
EBITDA Margin	5.90%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

BOM:533164 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.96%
Shareholder Yield	6.96%
Earnings Yield	14.01%
FCF Yield	-17.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4