Texmo Pipes & Products Ltd. (IN:TEXMOPIPES)
:TEXMOPIPES
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Total Valuation
Texmo Pipes & Products Ltd. has a market cap or net worth of ₹1.26B. The enterprise value is ₹1.72B.
Market Cap₹1.26B
Enterprise Value₹1.72B
Share Statistics
Texmo Pipes & Products Ltd. has 29,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,195,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texmo Pipes & Products Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.55M
Profits Per Employee394.70K
Employee Count356
Asset Turnover1.01
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of Texmo Pipes & Products Ltd. is 7.9. Texmo Pipes & Products Ltd.’s PEG ratio is -0.25.
PE Ratio7.9
PS Ratio0.26
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-7.66
Price to Operating Cash Flow-6.34
PEG Ratio-0.25
Income Statement
In the last 12 months, Texmo Pipes & Products Ltd. had revenue of 3.76B and earned 140.51M in profits. Earnings per share was 4.76.
Revenue3.76B
Gross Profit806.49M
Operating Income210.83M
Pretax Income196.35M
Net Income140.51M
EBITDA318.71M
Earnings Per Share (EPS)4.76
Cash Flow
In the last 12 months, operating cash flow was -175.78M and capital expenditures -53.97M, giving a free cash flow of -229.74M billion.
Operating Cash Flow-175.78M
Free Cash Flow-229.74M
Free Cash Flow per Share-7.87
Dividends & Yields
Texmo Pipes & Products Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-31.22%
50-Day Moving Average44.58
200-Day Moving Average49.11
Relative Strength Index (RSI)44.69
Average Volume (3m)4.85K
Important Dates
Texmo Pipes & Products Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Texmo Pipes & Products Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 23.65%
Current Ratio2.11
Quick Ratio1.38
Debt to Market Cap0.48
Net Debt to EBITDA1.38
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Texmo Pipes & Products Ltd. has paid 57.33M in taxes.
Income Tax57.33M
Effective Tax Rate0.29
Enterprise Valuation
Texmo Pipes & Products Ltd. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of -11.12.
EV to Sales0.38
EV to EBITDA4.44
EV to Free Cash Flow-11.12
EV to Operating Cash Flow-12.32K
Balance Sheet
Texmo Pipes & Products Ltd. has ₹61.89M in cash and marketable securities with ₹637.64M in debt, giving a net cash position of -₹575.74M billion.
Cash & Marketable Securities₹61.89M
Total Debt₹637.64M
Net Cash-₹575.74M
Net Cash Per Share-₹19.72
Tangible Book Value Per Share₹77.53
Margins
Gross margin is 29.46%, with operating margin of 5.61%, and net profit margin of 3.74%.
Gross Margin29.46%
Operating Margin5.61%
Pretax Margin5.23%
Net Profit Margin3.74%
EBITDA Margin8.48%
EBIT Margin5.61%
Analyst Forecast
The average price target for Texmo Pipes & Products Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.96%
EPS Growth Forecast-25.42%