TEXMO PIPE & PRODUCTS LTD
TEXMOPIPES · Chemicals · NSE
₹46
Current Market Price
Fair Value (DCF)
₹50
Discount to FV
+8.3%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
12%
ROE
8.9%
Debt/Equity
0.30
WACC
11.1%
Market Cap
₹134.97 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.4%
Return on capital employed
EV / EBITDA
5.8×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
5.9×
EBIT covers interest
Current Ratio
2.19×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-16.2%
3-year revenue growth
Revenue CAGR (5Y)
-2.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹46.23
Bear case
Margin of Safety -133.0%
Implied upside -57.1%
Base case
Margin of Safety +7.1%
Implied upside +7.7%
Bull case
Margin of Safety +28.7%
Implied upside +40.2%
Ratio Trends
TEXMOPIPES · last 4 annual periods
ROE
8.9%
ROCE
12.4%
Operating Margin
—
Debt / Equity
0.30×
PE
15.2×
EV / EBITDA
7.7×
Historical Financials
TEXMOPIPES · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹564 Cr | ₹638 Cr | ₹534 Cr | ₹391 Cr | ₹376 Cr | -9.7% |
| EBITDA | ₹33.6 Cr | ₹-46.3 Cr | ₹24.8 Cr | ₹37.2 Cr | ₹36.6 Cr | +2.2% |
| EBIT | ₹28.2 Cr | ₹-54.0 Cr | ₹18.5 Cr | — | — | -10.0% |
| PAT | ₹14.6 Cr | ₹-71.8 Cr | ₹4.6 Cr | ₹19.2 Cr | ₹14.1 Cr | -1.0% |
| EPS (diluted) | ₹4.87 | ₹-24.58 | ₹1.57 | — | — | -24.6% |
| CFO | ₹40.6 Cr | ₹0.1 Cr | ₹19.8 Cr | ₹20.3 Cr | ₹1.0 Cr | -60.5% |
| CapEx | ₹-26.4 Cr | ₹-7.2 Cr | ₹-37.3 Cr | ₹-11.6 Cr | ₹-12.7 Cr | — |
| FCF | ₹14.2 Cr | ₹-7.1 Cr | ₹-17.5 Cr | ₹8.7 Cr | ₹-11.7 Cr | — |
| Total Assets | ₹364 Cr | ₹307 Cr | ₹347 Cr | ₹361 Cr | ₹374 Cr | +0.7% |
| Total Debt | ₹37.8 Cr | ₹30.1 Cr | ₹56.2 Cr | ₹63.7 Cr | ₹54.5 Cr | +9.6% |
| Shareholders' Equity | ₹243 Cr | ₹187 Cr | ₹197 Cr | ₹216 Cr | ₹230 Cr | -1.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TEXMOPIPES vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
REGENCERAM REGENCERAM | — | — | Pending | -3.7% | — |
BEARDSELL BEARDSELL | — | — | Pending | 12.4% | — |
MURUDCERA MURUDCERA | — | — | Pending | 2.7% | — |
 SAHYADRI SAHYADRI | — | — | Pending | 5.1% | — |
AHLADA AHLADA | — | — | Pending | 2.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TEXMOPIPES in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES.NS) trades at 46.23 vs a model fair value of 50.07, a gap of 8.3%. Piotroski F-score: 5/9. Moat lab...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TEXMOPIPES →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TEXMOPIPES →
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Head-to-head with peers
Compare TEXMOPIPES side by side →
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Analyse TEXMOPIPESNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.