Why is Texmo Pipes & Products Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.57%
- Poor long term growth as Net Sales has grown by an annual rate of 3.86% and Operating profit at 3.04% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.83
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.19 cr
- NET SALES(Q) Lowest at Rs 63.05 cr
- PAT(Q) At Rs 2.33 cr has Fallen at -8.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.63% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Texmo Pipes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Texmo Pipes
-29.63%
-0.70
42.31%
Sensex
4.71%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
3.86%
EBIT Growth (5y)
3.04%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.98
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
3.51%
ROE (avg)
4.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
38
Price to Book Value
0.66
EV to EBIT
10.89
EV to EBITDA
6.59
EV to Capital Employed
0.73
EV to Sales
0.54
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
6.67%
ROE (Latest)
8.22%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
OPERATING CF(Y)
Highest at Rs 20.35 Cr
PBT LESS OI(Q)
At Rs 2.24 cr has Grown at 646.67%
PAT(9M)
Higher at Rs 13.39 Cr
-6What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.19 cr
NET SALES(Q)
Lowest at Rs 63.05 cr
PAT(Q)
At Rs 2.33 cr has Fallen at -8.3%
EPS(Q)
Lowest at Rs 0.80
Loading Valuation Snapshot...
Here's what is working for Texmo Pipes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.24 cr has Grown at 646.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 20.35 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Texmo Pipes
Net Sales - Quarterly
Lowest at Rs 63.05 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.33 cr has Fallen at -8.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.80
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






