Texmo Pipes & Products Ltd (TEXMOPIPES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bright Brothers

National Plastic

Captain Pipes

Rungta Irrigatn.

Texmo Pipes

Caprihans India

Jyoti Global

G M Polyplast

Texel Industries

B. D. Industries

Narmada Macplast

Why is Texmo Pipes & Products Ltd ?

Weak Long Term Fundamental Strength with a -0.98% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.18% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

PAT(Q) At Rs 1.56 cr has Fallen at -73.7%
INTEREST(Q) At Rs 1.57 cr has Grown at 38.94%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.77 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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

-35.26%

-0.94

37.69%

Sensex

-8.2%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.33%

EBIT Growth (5y)

-0.98%

EBIT to Interest (avg)

2.03

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.95

Tax Ratio

29.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

3.37%

ROE (avg)

5.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

223

Price to Book Value

0.53

EV to EBIT

7.79

EV to EBITDA

5.18

EV to Capital Employed

0.61

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

7.81%

ROE (Latest)

6.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PBT LESS OI(Q)

At Rs 3.23 cr has Grown at 56.04%

DEBT-EQUITY RATIO(HY)

Lowest at 0.24 times

-13What is not working for the Company

PAT(Q)

At Rs 1.56 cr has Fallen at -73.7%

INTEREST(Q)

At Rs 1.57 cr has Grown at 38.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.77 times

EPS(Q)

Lowest at Rs 0.53

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Here's what is working for Texmo Pipes

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.23 cr has Grown at 56.04%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.24 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Texmo Pipes

Profit After Tax (PAT) - Quarterly

At Rs 1.56 cr has Fallen at -73.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 1.57 cr has Grown at 38.94%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 1.57 cr

in the last five quarters and Increased by 38.94 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.53

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.77 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 1.45 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income