Texmo Pipes and Products Limited (NSE:TEXMOPIPES)

Perficient Statistics

Total Valuation

NSE:TEXMOPIPES has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.05 billion.

Market Cap	1.73B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.20M
Shares Outstanding	n/a
Shares Change (YoY)	+6.83%
Shares Change (QoQ)	-9.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.88M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.81
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 23.48.

EV / Earnings	10.69
EV / Sales	0.52
EV / EBITDA	5.82
EV / EBIT	9.57
EV / FCF	23.48

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.

Current Ratio	2.19
Quick Ratio	1.21
Debt / Equity	0.30
Debt / EBITDA	1.81
Debt / FCF	7.29
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	10.99M
Profits Per Employee	538,817
Employee Count	356
Asset Turnover	1.11
Inventory Turnover	4.36

Taxes

Income Tax	-6.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks. The beta is -0.07, so NSE:TEXMOPIPES's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-20.07%
50-Day Moving Average	63.39
200-Day Moving Average	61.52
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	67,387

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:TEXMOPIPES had revenue of INR 3.91 billion and earned 191.82 million in profits. Earnings per share was 6.15.

Revenue	3.91B
Gross Profit	1.18B
Operating Income	214.17M
Pretax Income	173.31M
Net Income	191.82M
EBITDA	352.20M
EBIT	214.17M
Earnings Per Share (EPS)	6.15

Balance Sheet

The company has 305.43 million in cash and 636.63 million in debt, giving a net cash position of -331.20 million.

Cash & Cash Equivalents	305.43M
Total Debt	636.63M
Net Cash	-331.20M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	73.09
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 203.45 million and capital expenditures -116.14 million, giving a free cash flow of 87.31 million.

Operating Cash Flow	203.45M
Capital Expenditures	-116.14M
Free Cash Flow	87.31M
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 5.47% and 4.90%.

Gross Margin	30.24%
Operating Margin	5.47%
Pretax Margin	4.43%
Profit Margin	4.90%
EBITDA Margin	9.00%
EBIT Margin	5.47%
FCF Margin	2.23%

Dividends & Yields

NSE:TEXMOPIPES 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	-6.83%
Shareholder Yield	n/a
Earnings Yield	11.07%
FCF Yield	5.04%

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	7