Texel Industries Ltd (TEXELIN.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-153.7%

-₹32.75

vs ₹61.00 price

Levered DCF

-₹34.61

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	18.49×	28.07×	-4.21×	-2.88×	32.66×	4.18×	0.63×	59.54×
P/B	1.93×	3.33×	2.58×	1.41×	1.47×	0.42×	0.07×	7.85×
P/S	0.84×	1.1×	0.4×	0.33×	0.56×	0.11×	0.01×	1.19×
EV / EBITDA	9.1×	10.1×	45.53×	-35.29×	14.88×	6.17×	0.45×	24.41×
Gross margin	39.6%	30.6%	12.4%	5.8%	14.2%	16.5%	18.7%	14.4%
Operating margin	5.4%	3.3%	-3.4%	-7.2%	4.6%	5.6%	5.7%	4.0%
Net margin	4.6%	3.9%	-9.5%	-11.6%	1.3%	2.6%	2.2%	2.0%
Current ratio	1.24×	1.08×	0.66×	0.84×	1.09×	1.05×	1.4×	1.27×
Debt / equity	0.59×	0.49×	1.72×	1.43×	1.16×	1.09×	0.09×	0.1×
Interest coverage	1.31×	0.84×	-0.56×	-1.71×	1.36×	3.37×	3.56×	2.63×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	10.5%	11.9%	-61.3%	-48.9%	3.4%	10.1%	11.0%	13.2%
Return on invested capital	7.6%	6.5%	-7.8%	-12.0%	3.9%	7.4%	16.8%	16.9%
Return on assets	4.3%	4.5%	-9.1%	-10.4%	1.1%	2.9%	5.5%	4.7%
Free cash flow yield	-2.7%	-6.6%	39.2%	39.9%	-48.6%	-20.7%	154.6%	1.3%
Earnings yield	5.4%	3.6%	-23.8%	-34.8%	2.3%	23.9%	158.9%	1.7%
Enterprise value	₹1.1B	₹1.5B	₹607.8M	₹648.6M	₹895.5M	₹317.1M	₹23.5M	₹1.3B
Net debt / EBITDA	2.11×	1.28×	18.25×	-17.8×	6.55×	4.44×	0.2×	0.24×
Cash conversion cycle (days)	73	40	19	-34	26	-38	47	40