Texel Industries Ltd manufactures and sells tarpaulins and geomembranes in India and internationally. The company has its capabilities in manufacturing a wide range of Geosynthetic Textile products which includes geomembranes, geotextiles and ground covers among others. The products are used in agriculture, aquaculture, horticulture, animal husbandry, civil engineering, water harvesting, water conservation and disaster relief, landscaping, transportation, pollution control and waste management.

Financial Strength

3/10

Name	Current	Vs Industry
Equity-to-Asset	0.15
Debt-to-Equity	1.73
Debt-to-EBITDA	18.19
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.92	Distress Grey Safe
Beneish M-Score	-4.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-11.2
	3-Year EBITDA Growth Rate	-45.4
	3-Year Book Growth Rate	-19.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.34
	9-Day RSI	46.18
	14-Day RSI	56.43
	6-1 Month Momentum %	48.05
	12-1 Month Momentum %	20.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.66
	Quick Ratio	0.4
	Days Inventory	92.47
	Days Sales Outstanding	59.31
	Days Payable	141.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.5
	Shareholder Yield %	10.23

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.95
	Operating Margin %	-3.22
	Net Margin %	-8.7
	FCF Margin %	15.77
	ROE %	-42.69
	ROA %	-7.6
	ROIC %	-3.47
	ROC (Joel Greenblatt) %	-8.05
	ROCE %	-9.7
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	167.87
	PS Ratio	0.75
	PB Ratio	4.83
	Price-to-Tangible-Book	19.8
	Price-to-Free-Cash-Flow	4.78
	Price-to-Operating-Cash-Flow	4.53
	EV-to-EBIT	-23.64
	EV-to-EBITDA	69.19
	EV-to-Revenue	1.02
	EV-to-FCF	6.72
	Price-to-Projected-FCF	4.35
	Earnings Yield (Greenblatt) %	-4.22
	FCF Yield %	20.88
	Forward Rate of Return (Yacktman) %	1.42

Financials

Annual Quarterly TTM

BOM:526638's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Texel Industries Ltd Executives

Details

GF Value: ₹41.22

BOM:526638

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 526638. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	904.905
	EPS (TTM) (₹)	-9.44
	Beta	0.65
	Volatility %	146.2
	14-Day RSI	56.43
	14-Day ATR (₹)	3.126229
	20-Day SMA (₹)	88.193
	12-1 Month Momentum %	20.18
	52-Week Range (₹)	31.1 - 102.79
	Shares Outstanding (Mil)	8.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Texel Industries Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Texel Industries Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Texel Industries Ltd Frequently Asked Questions

What is Texel Industries Ltd(BOM:526638)'s stock price today?

The current price of BOM:526638 is ₹81.97. The 52 week high of BOM:526638 is ₹102.79 and 52 week low is ₹31.10.

When is next earnings date of Texel Industries Ltd(BOM:526638)?

The next earnings date of Texel Industries Ltd(BOM:526638) is .

Does Texel Industries Ltd(BOM:526638) pay dividends? If so, how much?

Texel Industries Ltd(BOM:526638) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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