NSE:REXPIPES Statistics

Total Valuation

NSE:REXPIPES has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.43 billion.

Market Cap	1.14B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:REXPIPES has 9.45 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.45M
Shares Outstanding	9.45M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	n/a
Float	6.47M

Valuation Ratios

The trailing PE ratio is 22.28.

PE Ratio	22.28
Forward PE	n/a
PS Ratio	0.82
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	58.67
P/OCF Ratio	49.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 73.46.

EV / Earnings	27.89
EV / Sales	1.03
EV / EBITDA	12.71
EV / EBIT	14.75
EV / FCF	73.46

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.81.

Current Ratio	1.63
Quick Ratio	0.66
Debt / Equity	0.81
Debt / EBITDA	2.65
Debt / FCF	15.30
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	25.90%
Revenue Per Employee	17.29M
Profits Per Employee	640,450
Employee Count	80
Asset Turnover	1.87
Inventory Turnover	3.79

Taxes

In the past 12 months, NSE:REXPIPES has paid 19.92 million in taxes.

Income Tax	19.92M
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has increased by +71.35% in the last 52 weeks. The beta is 0.90, so NSE:REXPIPES's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+71.35%
50-Day Moving Average	104.13
200-Day Moving Average	82.57
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	13,400

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 1.38 billion and earned 51.24 million in profits. Earnings per share was 5.42.

Revenue	1.38B
Gross Profit	239.16M
Operating Income	96.87M
Pretax Income	71.16M
Net Income	51.24M
EBITDA	112.41M
EBIT	96.87M
Earnings Per Share (EPS)	5.42

Full Income Statement

Balance Sheet

The company has 9.84 million in cash and 297.54 million in debt, giving a net cash position of -287.70 million or -30.44 per share.

Cash & Cash Equivalents	9.84M
Total Debt	297.54M
Net Cash	-287.70M
Net Cash Per Share	-30.44
Equity (Book Value)	365.17M
Book Value Per Share	38.68
Working Capital	252.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.99 million and capital expenditures -3.54 million, giving a free cash flow of 19.45 million.

Operating Cash Flow	22.99M
Capital Expenditures	-3.54M
Free Cash Flow	19.45M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 7.00% and 3.70%.

Gross Margin	17.29%
Operating Margin	7.00%
Pretax Margin	5.14%
Profit Margin	3.70%
EBITDA Margin	8.13%
EBIT Margin	7.00%
FCF Margin	1.41%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	4.49%
FCF Yield	1.70%

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	6