Share Price and Basic Stock Data
Last Updated: January 14, 2026, 10:04 pm
| PEG Ratio | 1.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Texmo Pipes & Products Ltd operates in the plastics industry, specializing in pipes and fittings. As of the latest reporting, the company’s share price stood at ₹46.2, with a market capitalization of ₹135 Cr. The revenue from operations showed fluctuations over the past quarters, with sales reaching ₹206.38 Cr in December 2022, followed by a decline to ₹122.69 Cr in September 2023. For the trailing twelve months (TTM), sales amounted to ₹377 Cr, reflecting a decrease from ₹635 Cr reported for the fiscal year ending March 2023. This decline in revenue is significant when compared to the previous fiscal years, where sales were consistently above ₹500 Cr. The company’s operational performance in terms of quarterly sales suggests volatility, which may be a concern for investors looking for stability in revenue generation.
Profitability and Efficiency Metrics
Texmo’s profitability metrics indicate a challenging landscape, especially in the recent fiscal year. The operating profit margin (OPM) for the fiscal year ending March 2025 rose to 9%, a recovery from a negative margin of -5% in March 2023. However, this is relatively low compared to industry norms, which typically range from 15% to 20% for similar companies in the plastics sector. The reported net profit for March 2025 was ₹18 Cr, a significant recovery from a net loss of ₹72 Cr in the previous year. The return on equity (ROE) was recorded at 12.67%, reflecting an improvement and suggesting better utilization of shareholder funds. Efficiency metrics, such as the cash conversion cycle (CCC), stood at 102 days, indicating a longer duration for converting investments into cash, which is higher than typical industry ranges.
Balance Sheet Strength and Financial Ratios
Texmo’s balance sheet presents a mixed picture of financial health. The company reported total assets of ₹361 Cr and total liabilities of ₹347 Cr as of March 2025, leading to a debt-to-equity ratio of 0.34, which is manageable but indicates reliance on external financing. Borrowings stood at ₹64 Cr, up from ₹30 Cr in March 2023. The interest coverage ratio (ICR) was robust at 6.13x, demonstrating the company’s ability to cover interest expenses comfortably. Furthermore, the book value per share increased to ₹51.83 in March 2025, indicating a strengthening of equity capital. However, the reported reserves of ₹195 Cr signal potential concerns regarding retained earnings and reinvestment capabilities, especially in light of the volatile revenue and profit figures.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Texmo Pipes reflects a stable ownership structure, with promoters holding 44.24% of the company. The public holds a substantial 55.54%, while foreign institutional investors (FIIs) account for a mere 0.22%. This low FII participation could indicate a lack of confidence among international investors regarding the company’s growth prospects. The total number of shareholders has decreased from 55,509 in December 2022 to 43,796 by September 2025, suggesting potential concerns among retail investors. Despite the fluctuations in financial performance, the consistent promoter stake may provide some reassurance about long-term commitment to the company’s growth strategy. However, the declining number of shareholders could pose a risk to liquidity and market sentiment.
Outlook, Risks, and Final Insight
The outlook for Texmo Pipes & Products Ltd hinges on its ability to stabilize revenue and improve profitability amidst a challenging market environment. Key strengths include a robust interest coverage ratio and a stable promoter holding, which may enhance investor confidence. However, risks include the significant volatility in sales and net profit, alongside a higher cash conversion cycle that may strain operational efficiency. Furthermore, the low foreign institutional participation raises concerns about broader market acceptance. Should Texmo successfully implement strategies to enhance operational efficiency and stabilize its revenue streams, it could see improved investor sentiment and financial performance. Conversely, continued volatility may lead to further declines in investor confidence and shareholder numbers.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dutron Polymers Ltd | 64.8 Cr. | 108 | 175/103 | 30.9 | 49.1 | 1.39 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 428 Cr. | 71.5 | 120/58.4 | 21.6 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 164 Cr. | 10.7 | 19.4/10.5 | 46.1 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 123 Cr. | 83.8 | 184/78.1 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 10.2 Cr. | 29.9 | 55.0/28.0 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 | |
| Industry Average | 5,582.75 Cr | 198.62 | 45.09 | 87.36 | 0.25% | 10.40% | 10.62% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102.89 | 206.38 | 166.89 | 204.04 | 122.69 | 122.47 | 85.02 | 118.78 | 63.99 | 109.84 | 98.59 | 105.22 | 63.05 |
| Expenses | 97.86 | 194.61 | 221.90 | 189.50 | 116.71 | 115.09 | 79.56 | 105.78 | 58.31 | 99.98 | 91.97 | 96.90 | 56.86 |
| Operating Profit | 5.03 | 11.77 | -55.01 | 14.54 | 5.98 | 7.38 | 5.46 | 13.00 | 5.68 | 9.86 | 6.62 | 8.32 | 6.19 |
| OPM % | 4.89% | 5.70% | -32.96% | 7.13% | 4.87% | 6.03% | 6.42% | 10.94% | 8.88% | 8.98% | 6.71% | 7.91% | 9.82% |
| Other Income | 0.23 | 0.20 | -11.82 | 0.24 | 0.16 | 0.32 | -4.97 | 0.26 | 0.25 | 0.53 | 1.00 | 0.83 | 0.77 |
| Interest | 2.45 | 4.06 | 3.20 | 3.07 | 2.17 | 1.52 | 1.58 | 1.80 | 2.01 | 1.21 | 1.05 | 1.14 | 1.30 |
| Depreciation | 2.70 | 2.85 | 2.69 | 2.60 | 2.62 | 2.62 | 2.80 | 3.47 | 3.36 | 3.46 | 3.50 | 2.61 | 2.65 |
| Profit before tax | 0.11 | 5.06 | -72.72 | 9.11 | 1.35 | 3.56 | -3.89 | 7.99 | 0.56 | 5.72 | 3.07 | 5.40 | 3.01 |
| Tax % | -27.27% | 38.54% | 3.64% | 12.73% | 30.37% | 30.34% | 74.29% | 22.78% | -160.71% | 21.68% | -90.88% | 3.89% | 29.24% |
| Net Profit | 0.14 | 3.12 | -75.37 | 7.95 | 0.94 | 2.48 | -6.78 | 6.17 | 1.46 | 4.48 | 5.85 | 5.20 | 2.12 |
| EPS in Rs | 0.05 | 1.07 | -25.82 | 2.72 | 0.32 | 0.85 | -2.31 | 1.95 | 0.87 | 1.72 | 2.03 | 1.75 | 0.80 |
Last Updated: December 28, 2025, 9:35 pm
Below is a detailed analysis of the quarterly data for Texmo Pipes & Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 63.05 Cr.. The value appears to be declining and may need further review. It has decreased from 105.22 Cr. (Jun 2025) to 63.05 Cr., marking a decrease of 42.17 Cr..
- For Expenses, as of Sep 2025, the value is 56.86 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 96.90 Cr. (Jun 2025) to 56.86 Cr., marking a decrease of 40.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.19 Cr.. The value appears to be declining and may need further review. It has decreased from 8.32 Cr. (Jun 2025) to 6.19 Cr., marking a decrease of 2.13 Cr..
- For OPM %, as of Sep 2025, the value is 9.82%. The value appears strong and on an upward trend. It has increased from 7.91% (Jun 2025) to 9.82%, marking an increase of 1.91%.
- For Other Income, as of Sep 2025, the value is 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 0.83 Cr. (Jun 2025) to 0.77 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 1.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.14 Cr. (Jun 2025) to 1.30 Cr., marking an increase of 0.16 Cr..
- For Depreciation, as of Sep 2025, the value is 2.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.61 Cr. (Jun 2025) to 2.65 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.01 Cr.. The value appears to be declining and may need further review. It has decreased from 5.40 Cr. (Jun 2025) to 3.01 Cr., marking a decrease of 2.39 Cr..
- For Tax %, as of Sep 2025, the value is 29.24%. The value appears to be increasing, which may not be favorable. It has increased from 3.89% (Jun 2025) to 29.24%, marking an increase of 25.35%.
- For Net Profit, as of Sep 2025, the value is 2.12 Cr.. The value appears to be declining and may need further review. It has decreased from 5.20 Cr. (Jun 2025) to 2.12 Cr., marking a decrease of 3.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.80. The value appears to be declining and may need further review. It has decreased from 1.75 (Jun 2025) to 0.80, marking a decrease of 0.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:32 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 237 | 309 | 253 | 295 | 249 | 306 | 326 | 425 | 563 | 635 | 530 | 389 | 377 |
| Expenses | 220 | 287 | 232 | 280 | 237 | 289 | 303 | 396 | 527 | 667 | 497 | 354 | 346 |
| Operating Profit | 17 | 22 | 20 | 15 | 12 | 17 | 22 | 29 | 35 | -32 | 33 | 36 | 31 |
| OPM % | 7% | 7% | 8% | 5% | 5% | 6% | 7% | 7% | 6% | -5% | 6% | 9% | 8% |
| Other Income | 2 | 2 | 2 | 4 | 4 | 2 | 0 | 1 | 1 | -11 | -4 | 2 | 3 |
| Interest | 10 | 13 | 13 | 12 | 10 | 10 | 11 | 9 | 9 | 13 | 8 | 6 | 5 |
| Depreciation | 5 | 5 | 6 | 7 | 5 | 6 | 6 | 6 | 8 | 11 | 11 | 14 | 12 |
| Profit before tax | 3 | 5 | 4 | 0 | 1 | 4 | 6 | 14 | 19 | -67 | 10 | 17 | 17 |
| Tax % | 27% | 31% | 26% | 562% | 88% | 18% | 32% | 23% | 26% | 7% | 55% | -4% | |
| Net Profit | 2 | 3 | 3 | -1 | 0 | 3 | 4 | 11 | 14 | -72 | 5 | 18 | 18 |
| EPS in Rs | 0.78 | 1.43 | 1.39 | -0.56 | 0.06 | 1.13 | 1.50 | 3.71 | 4.87 | -24.58 | 1.59 | 6.57 | 6.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 0.00% | -133.33% | 100.00% | 33.33% | 175.00% | 27.27% | -614.29% | 106.94% | 260.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | -133.33% | 233.33% | -66.67% | 141.67% | -147.73% | -641.56% | 721.23% | 153.06% |
Texmo Pipes & Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 4% |
| 3 Years: | -11% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 33% |
| 3 Years: | 10% |
| TTM: | 277% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 33% |
| 3 Years: | -3% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -6% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 25 | 26 | 26 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 104 | 110 | 117 | 166 | 167 | 176 | 187 | 197 | 214 | 158 | 168 | 187 | 195 |
| Borrowings | 58 | 54 | 59 | 67 | 60 | 51 | 50 | 28 | 38 | 30 | 56 | 64 | 64 |
| Other Liabilities | 38 | 53 | 58 | 81 | 80 | 91 | 80 | 82 | 83 | 90 | 94 | 81 | 71 |
| Total Liabilities | 224 | 241 | 259 | 338 | 332 | 345 | 343 | 336 | 364 | 307 | 347 | 361 | 359 |
| Fixed Assets | 47 | 45 | 43 | 110 | 109 | 113 | 114 | 111 | 143 | 139 | 167 | 142 | 143 |
| CWIP | 0 | 0 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 170 | 196 | 215 | 227 | 219 | 232 | 228 | 225 | 221 | 168 | 180 | 218 | 216 |
| Total Assets | 224 | 241 | 259 | 338 | 332 | 345 | 343 | 336 | 364 | 307 | 347 | 361 | 359 |
Below is a detailed analysis of the balance sheet data for Texmo Pipes & Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Reserves, as of Sep 2025, the value is 195.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2025) to 195.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 64.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 64.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 71.00 Cr.. The value appears to be improving (decreasing). It has decreased from 81.00 Cr. (Mar 2025) to 71.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 359.00 Cr.. The value appears to be improving (decreasing). It has decreased from 361.00 Cr. (Mar 2025) to 359.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 142.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 218.00 Cr. (Mar 2025) to 216.00 Cr., marking a decrease of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 359.00 Cr.. The value appears to be declining and may need further review. It has decreased from 361.00 Cr. (Mar 2025) to 359.00 Cr., marking a decrease of 2.00 Cr..
Notably, the Reserves (195.00 Cr.) exceed the Borrowings (64.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -41.00 | -32.00 | -39.00 | -52.00 | -48.00 | -34.00 | -28.00 | 1.00 | -3.00 | -62.00 | -23.00 | -28.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 103 | 139 | 57 | 60 | 73 | 50 | 38 | 29 | 32 | 45 | 75 |
| Inventory Days | 115 | 100 | 139 | 126 | 127 | 98 | 108 | 62 | 55 | 52 | 65 | 74 |
| Days Payable | 53 | 57 | 79 | 75 | 91 | 91 | 69 | 48 | 39 | 35 | 45 | 48 |
| Cash Conversion Cycle | 146 | 145 | 198 | 109 | 96 | 80 | 89 | 52 | 44 | 49 | 65 | 102 |
| Working Capital Days | 94 | 84 | 113 | 30 | 43 | 46 | 43 | 48 | 39 | 43 | 52 | 74 |
| ROCE % | 7% | 10% | 9% | 5% | 4% | 5% | 7% | 9% | 11% | -17% | 10% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.15 | 1.57 | -24.58 | 4.87 | 3.89 |
| Diluted EPS (Rs.) | 6.15 | 1.57 | -24.58 | 4.87 | 3.89 |
| Cash EPS (Rs.) | 10.88 | 5.21 | -20.87 | 7.68 | 5.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.83 | 45.49 | 41.76 | 61.02 | 55.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.75 | 67.43 | 63.72 | 82.98 | 77.28 |
| Revenue From Operations / Share (Rs.) | 133.99 | 182.98 | 218.68 | 193.32 | 144.43 |
| PBDIT / Share (Rs.) | 12.74 | 11.84 | -10.68 | 12.46 | 10.19 |
| PBIT / Share (Rs.) | 8.02 | 8.20 | -14.39 | 9.65 | 8.05 |
| PBT / Share (Rs.) | 5.94 | 3.47 | -22.93 | 6.61 | 4.80 |
| Net Profit / Share (Rs.) | 6.15 | 1.57 | -24.58 | 4.87 | 3.71 |
| NP After MI And SOA / Share (Rs.) | 6.57 | 1.59 | -24.58 | 4.87 | 3.71 |
| PBDIT Margin (%) | 9.51 | 6.47 | -4.88 | 6.44 | 7.05 |
| PBIT Margin (%) | 5.98 | 4.48 | -6.57 | 4.99 | 5.57 |
| PBT Margin (%) | 4.43 | 1.89 | -10.48 | 3.42 | 3.32 |
| Net Profit Margin (%) | 4.59 | 0.85 | -11.23 | 2.52 | 2.56 |
| NP After MI And SOA Margin (%) | 4.90 | 0.86 | -11.23 | 2.52 | 2.56 |
| Return on Networth / Equity (%) | 12.67 | 3.48 | -58.86 | 7.98 | 6.71 |
| Return on Capital Employeed (%) | 8.68 | 9.23 | -18.04 | 9.56 | 9.27 |
| Return On Assets (%) | 5.31 | 1.33 | -23.37 | 3.91 | 3.22 |
| Long Term Debt / Equity (X) | 0.19 | 0.22 | 0.11 | 0.09 | 0.03 |
| Total Debt / Equity (X) | 0.34 | 0.32 | 0.14 | 0.13 | 0.14 |
| Asset Turnover Ratio (%) | 1.11 | 1.63 | 1.90 | 1.76 | 1.35 |
| Current Ratio (X) | 2.19 | 2.00 | 2.12 | 2.02 | 1.79 |
| Quick Ratio (X) | 1.59 | 1.19 | 1.17 | 1.10 | 1.12 |
| Inventory Turnover Ratio (X) | 6.25 | 5.22 | 6.87 | 6.87 | 4.95 |
| Interest Coverage Ratio (X) | 6.13 | 4.15 | -2.41 | 4.10 | 3.14 |
| Interest Coverage Ratio (Post Tax) (X) | 3.96 | 2.21 | -3.62 | 2.61 | 2.14 |
| Enterprise Value (Cr.) | 166.80 | 257.66 | 138.67 | 236.61 | 86.60 |
| EV / Net Operating Revenue (X) | 0.42 | 0.48 | 0.21 | 0.41 | 0.20 |
| EV / EBITDA (X) | 4.48 | 7.45 | -4.45 | 6.51 | 2.91 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.42 | 0.20 | 0.39 | 0.17 |
| Price / BV (X) | 0.96 | 1.70 | 1.06 | 1.25 | 0.45 |
| Price / Net Operating Revenue (X) | 0.37 | 0.42 | 0.20 | 0.39 | 0.17 |
| EarningsYield | 0.13 | 0.02 | -0.55 | 0.06 | 0.14 |
After reviewing the key financial ratios for Texmo Pipes & Products Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.15. This value is within the healthy range. It has increased from 1.57 (Mar 24) to 6.15, marking an increase of 4.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.15. This value is within the healthy range. It has increased from 1.57 (Mar 24) to 6.15, marking an increase of 4.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.88. This value is within the healthy range. It has increased from 5.21 (Mar 24) to 10.88, marking an increase of 5.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.83. It has increased from 45.49 (Mar 24) to 51.83, marking an increase of 6.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.75. It has increased from 67.43 (Mar 24) to 73.75, marking an increase of 6.32.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.99. It has decreased from 182.98 (Mar 24) to 133.99, marking a decrease of 48.99.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.74. This value is within the healthy range. It has increased from 11.84 (Mar 24) to 12.74, marking an increase of 0.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.02. This value is within the healthy range. It has decreased from 8.20 (Mar 24) to 8.02, marking a decrease of 0.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.94. This value is within the healthy range. It has increased from 3.47 (Mar 24) to 5.94, marking an increase of 2.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.15. This value is within the healthy range. It has increased from 1.57 (Mar 24) to 6.15, marking an increase of 4.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.57. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 6.57, marking an increase of 4.98.
- For PBDIT Margin (%), as of Mar 25, the value is 9.51. This value is below the healthy minimum of 10. It has increased from 6.47 (Mar 24) to 9.51, marking an increase of 3.04.
- For PBIT Margin (%), as of Mar 25, the value is 5.98. This value is below the healthy minimum of 10. It has increased from 4.48 (Mar 24) to 5.98, marking an increase of 1.50.
- For PBT Margin (%), as of Mar 25, the value is 4.43. This value is below the healthy minimum of 10. It has increased from 1.89 (Mar 24) to 4.43, marking an increase of 2.54.
- For Net Profit Margin (%), as of Mar 25, the value is 4.59. This value is below the healthy minimum of 5. It has increased from 0.85 (Mar 24) to 4.59, marking an increase of 3.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.90. This value is below the healthy minimum of 8. It has increased from 0.86 (Mar 24) to 4.90, marking an increase of 4.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.67. This value is below the healthy minimum of 15. It has increased from 3.48 (Mar 24) to 12.67, marking an increase of 9.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.68. This value is below the healthy minimum of 10. It has decreased from 9.23 (Mar 24) to 8.68, marking a decrease of 0.55.
- For Return On Assets (%), as of Mar 25, the value is 5.31. This value is within the healthy range. It has increased from 1.33 (Mar 24) to 5.31, marking an increase of 3.98.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.22 (Mar 24) to 0.19, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.34, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.11. It has decreased from 1.63 (Mar 24) to 1.11, marking a decrease of 0.52.
- For Current Ratio (X), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 2.19, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 1.59, marking an increase of 0.40.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.25. This value is within the healthy range. It has increased from 5.22 (Mar 24) to 6.25, marking an increase of 1.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.13. This value is within the healthy range. It has increased from 4.15 (Mar 24) to 6.13, marking an increase of 1.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.96. This value is within the healthy range. It has increased from 2.21 (Mar 24) to 3.96, marking an increase of 1.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 166.80. It has decreased from 257.66 (Mar 24) to 166.80, marking a decrease of 90.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.42, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 4.48. This value is below the healthy minimum of 5. It has decreased from 7.45 (Mar 24) to 4.48, marking a decrease of 2.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.37, marking a decrease of 0.05.
- For Price / BV (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.70 (Mar 24) to 0.96, marking a decrease of 0.74.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.37, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.13, marking an increase of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Texmo Pipes & Products Ltd:
- Net Profit Margin: 4.59%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.68% (Industry Average ROCE: 10.4%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.67% (Industry Average ROE: 10.62%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.96
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.34 (Industry average Stock P/E: 45.09)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.34
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Pipes & Fittings | 98, Bahadarpur Road, Burhanpur Madhya Pradesh 450331 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Rashmi Agrawal | Chairperson & Whole Time Director |
| Mr. Sanjay Kumar Agrawal | Managing Director |
| Mr. Vijay Prasad Pappu | WholeTime Director & CFO |
| Dr. Parvez Anium | Ind. Non-Executive Director |
| Dr. Smita Hajari | Ind. Non-Executive Director |
| Mr. Abdul Quader Motorwala | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Texmo Pipes & Products Ltd?
Texmo Pipes & Products Ltd's intrinsic value (as of 15 January 2026) is ₹43.03 which is 6.86% lower the current market price of ₹46.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹135 Cr. market cap, FY2025-2026 high/low of ₹69.8/44.5, reserves of ₹195 Cr, and liabilities of ₹359 Cr.
What is the Market Cap of Texmo Pipes & Products Ltd?
The Market Cap of Texmo Pipes & Products Ltd is 135 Cr..
What is the current Stock Price of Texmo Pipes & Products Ltd as on 15 January 2026?
The current stock price of Texmo Pipes & Products Ltd as on 15 January 2026 is ₹46.2.
What is the High / Low of Texmo Pipes & Products Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Texmo Pipes & Products Ltd stocks is ₹69.8/44.5.
What is the Stock P/E of Texmo Pipes & Products Ltd?
The Stock P/E of Texmo Pipes & Products Ltd is 7.34.
What is the Book Value of Texmo Pipes & Products Ltd?
The Book Value of Texmo Pipes & Products Ltd is 76.6.
What is the Dividend Yield of Texmo Pipes & Products Ltd?
The Dividend Yield of Texmo Pipes & Products Ltd is 0.00 %.
What is the ROCE of Texmo Pipes & Products Ltd?
The ROCE of Texmo Pipes & Products Ltd is 8.92 %.
What is the ROE of Texmo Pipes & Products Ltd?
The ROE of Texmo Pipes & Products Ltd is 9.38 %.
What is the Face Value of Texmo Pipes & Products Ltd?
The Face Value of Texmo Pipes & Products Ltd is 10.0.