Share Price and Basic Stock Data
Last Updated: December 24, 2025, 3:14 am
| PEG Ratio | 1.46 |
|---|
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 pipes and fittings industry, with its stock price currently standing at ₹48.5 and a market capitalization of ₹142 Cr. The company reported a sales figure of ₹635 Cr for the fiscal year ending March 2023, a notable increase from ₹563 Cr in the previous year. However, sales are projected to decline to ₹530 Cr in FY 2024 and further down to ₹389 Cr in FY 2025. The trailing twelve months (TTM) sales are recorded at ₹377 Cr, indicating a downward trend in revenue. Quarterly sales data shows fluctuations, with the highest quarterly sales of ₹206.38 Cr reported in December 2022 and lowest at ₹63.99 Cr in September 2024. The company’s sales performance reflects volatility, particularly evident in the significant drop in sales during March 2023, where it recorded a loss in operating profit. This inconsistency in revenue generation raises concerns about the company’s market positioning and operational stability.
Profitability and Efficiency Metrics
Texmo Pipes reported an operating profit margin (OPM) of 7.91%, which is relatively low compared to typical industry benchmarks. The operating profit for FY 2023 was negative at ₹-32 Cr, contrasting with a positive ₹35 Cr in FY 2022. The company’s net profit for FY 2023 also suffered significantly, declining to ₹-72 Cr from ₹14 Cr in the previous year. The interest coverage ratio (ICR) stood at 6.13x, which indicates a healthy ability to cover interest expenses, despite the recent operational challenges. The return on equity (ROE) was recorded at 9.38%, while the return on capital employed (ROCE) was lower at 8.92%. The company’s cash conversion cycle (CCC) is reported at 102 days, reflecting inefficiencies in managing working capital. The combination of low profitability margins and high operational costs poses risks to sustainable earnings growth and profitability.
Balance Sheet Strength and Financial Ratios
Texmo Pipes & Products maintains a balance sheet that reveals both strengths and weaknesses. The total assets reported for FY 2025 stood at ₹361 Cr, while total liabilities were ₹347 Cr, resulting in a manageable debt-to-equity ratio of 0.34. The company’s reserves are reported at ₹195 Cr, which provides a cushion against operational downturns. However, borrowings have increased to ₹64 Cr, raising concerns about financial leverage. The current ratio is strong at 2.19, indicating adequate short-term liquidity. The book value per share is reported at ₹51.83, which is significantly higher than the current market price, suggesting that the stock may be undervalued. Nevertheless, the decline in net profit and operational performance over the last two fiscal years raises questions about the overall financial health and future growth potential of the company.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Texmo Pipes reflects a diversified ownership structure. Promoters hold 44.24% of the shares, which indicates a strong commitment from the management. However, foreign institutional investors (FIIs) have a minimal stake of 0.22%, suggesting limited confidence from external institutional players. The public holds a significant 55.54% of shares, with the total number of shareholders recorded at 43,796, indicating a broad retail investor base. Over the past few quarters, there has been a slight decline in the number of shareholders, which could signal waning interest or confidence in the stock. The lack of domestic institutional investment also raises concerns about the stock’s appeal to larger investors, which could impact liquidity and market perception. This mixed sentiment in the shareholding structure may affect the company’s stock performance in the future.
Outlook, Risks, and Final Insight
Looking ahead, Texmo Pipes faces several risks amid its operational challenges. The decline in sales and profitability, coupled with rising borrowings, poses a significant risk to its financial sustainability. The company’s ability to manage its operational inefficiencies and improve cash flows will be critical for recovery. Additionally, the low FII participation may limit potential capital inflows, impacting stock performance. However, the strong promoter holding and reasonable liquidity ratios provide some assurance of stability. If Texmo can successfully navigate its operational hurdles and capitalize on market opportunities, it may regain investor confidence and improve its financial standing. Conversely, failure to address these issues could lead to further declines in performance and shareholder value.
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 | 175/107 | 30.9 | 49.1 | 1.39 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 480 Cr. | 80.1 | 128/58.4 | 24.2 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 178 Cr. | 11.6 | 21.0/11.4 | 50.0 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 132 Cr. | 90.0 | 184/78.1 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 11.9 Cr. | 34.9 | 58.0/30.0 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 | |
| Industry Average | 5,474.88 Cr | 200.89 | 46.81 | 86.74 | 0.23% | 10.40% | 10.62% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162.28 | 102.89 | 206.38 | 166.89 | 204.04 | 122.69 | 122.47 | 85.02 | 118.78 | 63.99 | 109.84 | 98.59 | 105.22 |
| Expenses | 156.09 | 97.86 | 194.61 | 221.90 | 189.50 | 116.71 | 115.09 | 79.56 | 105.78 | 58.31 | 99.98 | 91.97 | 96.90 |
| Operating Profit | 6.19 | 5.03 | 11.77 | -55.01 | 14.54 | 5.98 | 7.38 | 5.46 | 13.00 | 5.68 | 9.86 | 6.62 | 8.32 |
| OPM % | 3.81% | 4.89% | 5.70% | -32.96% | 7.13% | 4.87% | 6.03% | 6.42% | 10.94% | 8.88% | 8.98% | 6.71% | 7.91% |
| Other Income | 0.21 | 0.23 | 0.20 | -11.82 | 0.24 | 0.16 | 0.32 | -4.97 | 0.26 | 0.25 | 0.53 | 1.00 | 0.83 |
| Interest | 3.21 | 2.45 | 4.06 | 3.20 | 3.07 | 2.17 | 1.52 | 1.58 | 1.80 | 2.01 | 1.21 | 1.05 | 1.14 |
| Depreciation | 2.59 | 2.70 | 2.85 | 2.69 | 2.60 | 2.62 | 2.62 | 2.80 | 3.47 | 3.36 | 3.46 | 3.50 | 2.61 |
| Profit before tax | 0.60 | 0.11 | 5.06 | -72.72 | 9.11 | 1.35 | 3.56 | -3.89 | 7.99 | 0.56 | 5.72 | 3.07 | 5.40 |
| Tax % | 20.00% | -27.27% | 38.54% | 3.64% | 12.73% | 30.37% | 30.34% | 74.29% | 22.78% | -160.71% | 21.68% | -90.88% | 3.89% |
| Net Profit | 0.48 | 0.14 | 3.12 | -75.37 | 7.95 | 0.94 | 2.48 | -6.78 | 6.17 | 1.46 | 4.48 | 5.85 | 5.20 |
| EPS in Rs | 0.16 | 0.05 | 1.07 | -25.82 | 2.72 | 0.32 | 0.85 | -2.31 | 1.95 | 0.87 | 1.72 | 2.03 | 1.75 |
Last Updated: August 20, 2025, 2:30 am
Below is a detailed analysis of the quarterly data for Texmo Pipes & Products Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 105.22 Cr.. The value appears strong and on an upward trend. It has increased from 98.59 Cr. (Mar 2025) to 105.22 Cr., marking an increase of 6.63 Cr..
- For Expenses, as of Jun 2025, the value is 96.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91.97 Cr. (Mar 2025) to 96.90 Cr., marking an increase of 4.93 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.32 Cr.. The value appears strong and on an upward trend. It has increased from 6.62 Cr. (Mar 2025) to 8.32 Cr., marking an increase of 1.70 Cr..
- For OPM %, as of Jun 2025, the value is 7.91%. The value appears strong and on an upward trend. It has increased from 6.71% (Mar 2025) to 7.91%, marking an increase of 1.20%.
- For Other Income, as of Jun 2025, the value is 0.83 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.83 Cr., marking a decrease of 0.17 Cr..
- For Interest, as of Jun 2025, the value is 1.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.05 Cr. (Mar 2025) to 1.14 Cr., marking an increase of 0.09 Cr..
- For Depreciation, as of Jun 2025, the value is 2.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.50 Cr. (Mar 2025) to 2.61 Cr., marking a decrease of 0.89 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.40 Cr.. The value appears strong and on an upward trend. It has increased from 3.07 Cr. (Mar 2025) to 5.40 Cr., marking an increase of 2.33 Cr..
- For Tax %, as of Jun 2025, the value is 3.89%. The value appears to be increasing, which may not be favorable. It has increased from -90.88% (Mar 2025) to 3.89%, marking an increase of 94.77%.
- For Net Profit, as of Jun 2025, the value is 5.20 Cr.. The value appears to be declining and may need further review. It has decreased from 5.85 Cr. (Mar 2025) to 5.20 Cr., marking a decrease of 0.65 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.75. The value appears to be declining and may need further review. It has decreased from 2.03 (Mar 2025) to 1.75, marking a decrease of 0.28.
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: 7.7 (Industry average Stock P/E: 46.81)
- 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 24 December 2025) is 45.15 which is 6.91% lower the current market price of 48.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 142 Cr. market cap, FY2025-2026 high/low of 70.0/44.5, 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 142 Cr..
What is the current Stock Price of Texmo Pipes & Products Ltd as on 24 December 2025?
The current stock price of Texmo Pipes & Products Ltd as on 24 December 2025 is 48.5.
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 70.0/44.5.
What is the Stock P/E of Texmo Pipes & Products Ltd?
The Stock P/E of Texmo Pipes & Products Ltd is 7.70.
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.