Texmo Pipes & Products Intrinsic Value

TEXMOPIPES • Industrial Products
Current Stock Price
₹47.46
Primary Intrinsic Value
₹35.04
Market Cap
₹137.6 Cr
+34.9% Upside
Median Value
₹64.03
Value Range
₹19 - ₹74
Assessment
Trading Below Calculated Value
Safety Margin
25.9%

TEXMOPIPES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹35.04 ₹28.03 - ₹42.05 -26.2% EPS: ₹2.92, Sector P/E: 12x
Book Value Method asset ₹74.14 ₹66.73 - ₹81.55 +56.2% Book Value/Share: ₹74.14, P/B: 1.0x
Revenue Multiple Method revenue ₹70.62 ₹63.56 - ₹77.68 +48.8% Revenue/Share: ₹88.28, P/S: 0.8x
EBITDA Multiple Method earnings ₹55.88 ₹50.29 - ₹61.47 +17.7% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹64.03 ₹51.22 - ₹76.84 +34.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹18.69 ₹16.82 - ₹20.56 -60.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹24.06 ₹21.65 - ₹26.47 -49.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹69.79 ₹62.81 - ₹76.77 +47.1% EPS: ₹2.92, BVPS: ₹74.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TEXMOPIPES share price latest .

Valuation Comparison Chart

TEXMOPIPES Intrinsic Value Analysis

What is the intrinsic value of TEXMOPIPES?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Texmo Pipes & Products (TEXMOPIPES) is ₹64.03 (median value). With the current market price of ₹47.46, this represents a +34.9% variance from our estimated fair value.

The valuation range spans from ₹18.69 to ₹74.14, indicating ₹18.69 - ₹74.14.

Is TEXMOPIPES undervalued or overvalued?

Based on our multi-method analysis, Texmo Pipes & Products (TEXMOPIPES) appears to be trading below calculated value by approximately 34.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.65 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.68 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.71x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹20 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2024 ₹20 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹-43 Cr ₹-43 Cr Negative Cash Flow 3/10
March 2022 ₹41 Cr ₹27 Cr Positive Free Cash Flow 8/10
March 2021 ₹27 Cr ₹27 Cr Positive Free Cash Flow 8/10