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 1.46 billion. The enterprise value is 2.02 billion.

Market Cap	1.46B
Enterprise Value	2.02B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533164 has 29.20 million shares outstanding. The number of shares has decreased by -10.53% in one year.

Current Share Class	29.20M
Shares Outstanding	29.20M
Shares Change (YoY)	-10.53%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	36.18%
Owned by Institutions (%)	n/a
Float	15.88M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.66
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.96
EV / Sales	0.54
EV / EBITDA	5.79
EV / EBIT	9.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	9.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	11.39M
Profits Per Employee	557,115
Employee Count	331
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533164 has paid 701,000 in taxes.

Income Tax	701,000
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is -0.31, so BOM:533164's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-6.21%
50-Day Moving Average	47.74
200-Day Moving Average	55.90
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	2,798

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 184.41 million in profits. Earnings per share was 6.61.

Revenue	3.77B
Gross Profit	1.16B
Operating Income	201.36M
Pretax Income	180.18M
Net Income	184.41M
EBITDA	340.71M
EBIT	201.36M
Earnings Per Share (EPS)	6.61

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.90%, with operating and profit margins of 5.34% and 4.89%.

Gross Margin	30.90%
Operating Margin	5.34%
Pretax Margin	4.78%
Profit Margin	4.89%
EBITDA Margin	9.04%
EBIT Margin	5.34%
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	10.53%
Shareholder Yield	10.53%
Earnings Yield	12.63%
FCF Yield	n/a

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	2