India · Delayed Price · Currency is INR NSE:REXPIPES Statistics
Total Valuation
NSE:REXPIPES has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 36.59.
| PE Ratio | 36.59 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 46.81 |
| P/OCF Ratio | 41.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 54.64.
| EV / Earnings | 42.72 |
| EV / Sales | 1.65 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 27.93 |
| EV / FCF | 54.64 |
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 | 3.52 |
| Debt / FCF | 8.16 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 344,311 |
| Employee Count | 135 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.50 |
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 +30.44% in the last 52 weeks. The beta is 0.61, so NSE:REXPIPES's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 188.26 |
| 200-Day Moving Average | 142.61 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 4,400 |
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 1.21 billion and earned 46.48 million in profits. Earnings per share was 4.92.
| Revenue | 1.21B |
| Gross Profit | 205.31M |
| Operating Income | 71.09M |
| Pretax Income | 65.50M |
| Net Income | 46.48M |
| EBITDA | 84.21M |
| EBIT | 71.09M |
| 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 | 43.69 |
| 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 | 14.35M |
| Net Borrowing | 28.81M |
| Free Cash Flow | 36.34M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 17.04%, with operating and profit margins of 5.90% and 3.86%.
| Gross Margin | 17.04% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.86% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.90% |
| FCF Margin | 3.02% |
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 | 2.73% |
| FCF Yield | 2.14% |
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 |