India · Delayed Price · Currency is INR NSE:REXPIPES Statistics
Total Valuation
NSE:REXPIPES has a market cap or net worth of INR 1.87 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:REXPIPES has 9.45 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 56.96% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 34.19.
| PE Ratio | 34.19 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 201.15 |
| P/OCF Ratio | 147.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 235.61.
| EV / Earnings | 40.04 |
| EV / Sales | 1.82 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 22.70 |
| EV / FCF | 235.61 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.58 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 35.50 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 24.66% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 405,474 |
| Employee Count | 135 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, NSE:REXPIPES has paid 22.03 million in taxes.
| Income Tax | 22.03M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +204.15% in the last 52 weeks. The beta is 0.87, so NSE:REXPIPES's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +204.15% |
| 50-Day Moving Average | 160.65 |
| 200-Day Moving Average | 124.36 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 10,500 |
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, NSE:REXPIPES had revenue of INR 1.21 billion and earned 54.74 million in profits. Earnings per share was 5.79.
| Revenue | 1.21B |
| Gross Profit | 209.20M |
| Operating Income | 96.54M |
| Pretax Income | 76.77M |
| Net Income | 54.74M |
| EBITDA | 110.89M |
| EBIT | 96.54M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 9.63 million in cash and 330.21 million in debt, with a net cash position of -320.59 million or -33.92 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 330.21M |
| Net Cash | -320.59M |
| Net Cash Per Share | -33.92 |
| Equity (Book Value) | 384.78M |
| Book Value Per Share | 40.62 |
| Working Capital | 253.07M |
Cash Flow
In the last 12 months, operating cash flow was 12.70 million and capital expenditures -3.40 million, giving a free cash flow of 9.30 million.
| Operating Cash Flow | 12.70M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 9.30M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 17.35%, with operating and profit margins of 8.00% and 4.54%.
| Gross Margin | 17.35% |
| Operating Margin | 8.00% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.54% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 8.00% |
| FCF Margin | 0.77% |
Dividends & Yields
NSE:REXPIPES 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.93% |
| FCF Yield | 0.50% |
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 | 5 |