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Texmo Pipes & Products Ltd. (TEXMOPIPES) Stock Statistics & Valuation Metrics

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Total Valuation

Texmo Pipes & Products Ltd. has a market cap or net worth of INR 1.43B. The enterprise value is INR 1.40B.

Market Cap
INR 1.43B
Enterprise Value
INR 1.40B

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 Outstanding
29,195,000
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 Employee
11.05M
Profits Per Employee
413.27K
Employee Count
340
Asset Turnover
1.01
Inventory Turnover
3.94

Valuation Ratios

The current PE Ratio of Texmo Pipes & Products Ltd. is 9.57. Texmo Pipes & Products Ltd.’s PEG ratio is -0.65.

PE Ratio
9.57
PS Ratio
0.37
PB Ratio
0.62
Price to FCF
-11.20
Price to Operating Cash Flow
-12409.14
PEG Ratio
-0.65

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.

Revenue
3.76B
Gross Profit
806.49M
Operating Income
210.83M
Pretax Income
196.35M
Net Income
140.51M
EBITDA
366.17M
Earnings Per Share (EPS)
4.76

Cash Flow

In the last 12 months, operating cash flow was -115.00K and capital expenditures -127.30M, giving a free cash flow of -127.41M billion.

Operating Cash Flow
-115.00K
Free Cash Flow
-127.41M
Free Cash Flow per Share
-4.36

Dividends & Yields

Texmo Pipes & Products Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.93%
Earnings Yield
10.59%

Stock Price Statistics

Beta
1.17
52-Week Price Change
-9.48%
50-Day Moving Average
52.35
200-Day Moving Average
46.42
Relative Strength Index (RSI)
47.52
Average Volume (3m)
23.28K

Important Dates

Texmo Pipes & Products Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 13, 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 Ratio
2.11
Quick Ratio
1.38
Debt to Market Cap
0.47
Net Debt to EBITDA
1.27
Interest Coverage Ratio
3.40

Taxes

In the past 12 months, Texmo Pipes & Products Ltd. has paid 57.33M in taxes.

Income Tax
57.33M
Effective Tax Rate
0.29

Enterprise Valuation

Texmo Pipes & Products Ltd. EV to EBITDA ratio is 3.79, with an EV/FCF ratio of -11.20.

EV to Sales
0.37
EV to EBITDA
3.79
EV to Free Cash Flow
-11.20
EV to Operating Cash Flow
-12409.14

Balance Sheet

Texmo Pipes & Products Ltd. has INR 105.34M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 105.34M billion.

Cash & Marketable Securities
INR 105.34M
Total Debt
INR 0.00
Net Cash
INR 105.34M
Net Cash Per Share
INR 3.61
Tangible Book Value Per Share
INR 78.42

Margins

Gross margin is 25.71%, with operating margin of 6.30%, and net profit margin of 3.90%.

Gross Margin
25.71%
Operating Margin
6.30%
Pretax Margin
5.80%
Net Profit Margin
3.90%
EBITDA Margin
9.70%
EBIT Margin
6.94%

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 Count
―
Revenue Growth Forecast
2.73%
EPS Growth Forecast
-18.79%

Scores

Smart Score
―
AI Score
62