India · Delayed Price · Currency is INR Texmo Pipes and Products Statistics
Total Valuation
BOM:533164 has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533164 has 30.73 million shares outstanding. The number of shares has decreased by -8.24% in one year.
| Current Share Class | 30.73M |
| Shares Outstanding | 30.73M |
| Shares Change (YoY) | -8.24% |
| Shares Change (QoQ) | +11.90% |
| Owned by Insiders (%) | 37.63% |
| Owned by Institutions (%) | n/a |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.31 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.11 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 11.41M |
| Profits Per Employee | 444,456 |
| Employee Count | 340 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, BOM:533164 has paid 73.80 million in taxes.
| Income Tax | 73.80M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.22, so BOM:533164's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | 46.41 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 13,289 |
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 3.88 billion and earned 151.12 million in profits. Earnings per share was 5.21.
| Revenue | 3.88B |
| Gross Profit | 1.20B |
| Operating Income | 246.37M |
| Pretax Income | 224.99M |
| Net Income | 151.12M |
| EBITDA | 329.13M |
| EBIT | 246.37M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 105.34 million in cash and 545.08 million in debt, with a net cash position of -439.75 million or -14.31 per share.
| Cash & Cash Equivalents | 105.34M |
| Total Debt | 545.08M |
| Net Cash | -439.75M |
| Net Cash Per Share | -14.31 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 91.89 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 9.92 million and capital expenditures -127.30 million, giving a free cash flow of -117.37 million.
| Operating Cash Flow | 9.92M |
| Capital Expenditures | -127.30M |
| Depreciation & Amortization | 82.76M |
| Net Borrowing | -100.41M |
| Free Cash Flow | -117.37M |
| FCF Per Share | -3.82 |
Margins
Gross margin is 30.94%, with operating and profit margins of 6.35% and 3.90%.
| Gross Margin | 30.94% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.90% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.24% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 11.60% |
| FCF Yield | -8.17% |
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 |