India · Delayed Price · Currency is INR NSE:REXPIPES Statistics
Total Valuation
NSE:REXPIPES has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.52B |
| 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
NSE:REXPIPES has 9.45 million shares outstanding.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 56.96% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 32.66.
| PE Ratio | 32.66 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 41.78 |
| P/OCF Ratio | 36.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 49.61.
| EV / Earnings | 38.78 |
| EV / Sales | 1.49 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 21.14 |
| EV / FCF | 49.61 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.69 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 8.16 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 20.20% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 16.99M |
| Profits Per Employee | 654,676 |
| Employee Count | 71 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, NSE:REXPIPES has paid 19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.60, so NSE:REXPIPES's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 190.03 |
| 200-Day Moving Average | 144.80 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 4,700 |
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 46.48 million in profits. Earnings per share was 4.92.
| Revenue | 1.21B |
| Gross Profit | 203.87M |
| Operating Income | 85.29M |
| Pretax Income | 65.50M |
| Net Income | 46.48M |
| EBITDA | 98.41M |
| EBIT | 85.29M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 11.75 million in cash and 296.35 million in debt, with a net cash position of -284.60 million or -30.12 per share.
| Cash & Cash Equivalents | 11.75M |
| Total Debt | 296.35M |
| Net Cash | -284.60M |
| Net Cash Per Share | -30.12 |
| Equity (Book Value) | 411.65M |
| Book Value Per Share | 43.56 |
| Working Capital | 278.23M |
Cash Flow
In the last 12 months, operating cash flow was 41.46 million and capital expenditures -5.12 million, giving a free cash flow of 36.34 million.
| Operating Cash Flow | 41.46M |
| Capital Expenditures | -5.12M |
| Depreciation & Amortization | 13.12M |
| Net Borrowing | -1.19M |
| Free Cash Flow | 36.34M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 16.90%, with operating and profit margins of 7.07% and 3.85%.
| Gross Margin | 16.90% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 7.07% |
| FCF Margin | 3.01% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.06% |
| FCF Yield | 2.39% |
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 |