India
· Delayed Price · Currency is INR Texmo Pipes and Products Statistics
Total Valuation
NSE:TEXMOPIPES has a market cap or net worth of INR 1.77 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 27.24.
| PE Ratio | 27.24 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.91 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 10.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 9.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 182,652 |
| Employee Count | 356 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.26, so NSE:TEXMOPIPES's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 54.21 |
| 200-Day Moving Average | 65.63 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 233,594 |
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 3.78 billion and earned 65.02 million in profits. Earnings per share was 2.08.
| Revenue | 3.78B |
| Gross Profit | 1.09B |
| Operating Income | 208.77M |
| Pretax Income | 103.70M |
| Net Income | 65.02M |
| EBITDA | 292.85M |
| EBIT | 208.77M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 128.63 million in cash and 568.74 million in debt, giving a net cash position of -440.11 million.
| Cash & Cash Equivalents | 128.63M |
| Total Debt | 568.74M |
| Net Cash | -440.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 65.01 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.75%, with operating and profit margins of 5.53% and 1.72%.
| Gross Margin | 28.75% |
| Operating Margin | 5.53% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.72% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 3.67% |
| FCF Yield | n/a |
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 | n/a |