TEXMO PIPE & PRODUCTS LTD

TEXMOPIPES · Chemicals · NSE

₹47

Current Market Price

Undervalued

Fair Value (DCF)

₹65

Margin of Safety

+37.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

36/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

22%

ROE

Debt/Equity

0.29

WACC

11.1%

Market Cap

₹138 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.7%

Return on capital employed

EV / EBITDA

5.9×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

5.9×

EBIT covers interest

Current Ratio

2.19×

Short-term liquidity

Asset Turnover

1.08×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-11.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹47.19

Bear case

₹39.54

MoS -19.3%

Base case

₹64.84

MoS +27.2%

Bull case

₹97.83

MoS +51.8%

Ratio Trends

TEXMOPIPES · last 4 annual periods

ROE

8.9%

min -38.4%max 8.9%

ROCE

12.4%

min -21.3%max 12.4%

Operating Margin

min max

Debt / Equity

0.30×

min 0.16×max 0.30×

PE

15.2×

min 15.2×max 15.2×

EV / EBITDA

7.7×

min 7.7×max 7.7×

Historical Financials

TEXMOPIPES · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹564 Cr₹638 Cr₹534 Cr₹391 Cr-11.5%
EBITDA₹33.6 Cr₹-46.3 Cr₹24.8 Cr₹34.7 Cr+1.1%
EBIT
PAT₹14.6 Cr₹-71.8 Cr₹4.6 Cr₹19.2 Cr+9.5%
EPS (diluted)
CFO₹40.6 Cr₹0.1 Cr₹19.8 Cr₹20.3 Cr-20.6%
CapEx₹-26.4 Cr₹-7.2 Cr₹-37.3 Cr₹-11.6 Cr
FCF₹14.2 Cr₹-7.1 Cr₹-17.5 Cr₹8.7 Cr-15.0%
Total Assets₹364 Cr₹307 Cr₹347 Cr₹361 Cr-0.3%
Total Debt₹37.8 Cr₹30.1 Cr₹56.2 Cr₹63.7 Cr+19.0%
Shareholders' Equity₹243 Cr₹187 Cr₹197 Cr₹215 Cr-4.0%

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

PeerMoSScoreVerdictROEPE
REGENCERAM

REGENCERAM

Pending-3.7%
BEARDSELL

BEARDSELL LIMITED

+81.7%76Undervalued12.1%
MURUDCERA

MURUDESHWAR CERAMICS LTD

+72.1%70Data Limited2.7%
SAHYADRI

SAHYADRI

Pending5.1%
AHLADA

AHLADA ENGINEERS LIMITED

+113.0%61Data Limited2.7%

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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 47.19 vs a model fair value of 64.84, a gap of 37.4%. Piotroski F-score: 6/9. Moat la...

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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.