SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Texel Industries Ltd (526638)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526638 NSE: Textile | Small Cap | Texel Industries Share Price

₹62 3.15 (5.35%)

As on 05-Jun'26 10:29

Texel Industries Ltd (526638)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526638 NSE: Textile | Small Cap | Texel Industries Share Price

₹62 3.15 (5.35%)

As on 05-Jun'26 10:29

Key Metrics
Valuation Multiples
Market Cap
₹81 Cr.
Current Price
₹62
52-Week Low / High
₹58 / 145
TTM EPS
₹3.9
TTM Sales
₹99.1 Cr.
Book Value per Share
₹35
P/E Ratio
15.26
Industry PE
36.6
Price to Book (P/B)
1.68
Lower than its 5-year historical median
Price to Sales (P/S)
0.82
Higher than its 5-year historical median
EV/EBITDA
7.71
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
17.20%
Outperforms industry median
Return on Capital Employed (ROCE)
24.43%
Outperforms industry median
Return on Assets (ROA)
4.84%
Operating Profit Margin
8.2%
Net Profit Margin
4.22%
Gross Profit Margin
8.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
21.94%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
313.6%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
25.50%
Pledged shares (%) of Promoter's holding (%)
30.78%
Reserves
₹34 Cr.
Equity
₹13.7 Cr.
Face Value
₹10
All Time Low / High
₹0.32 / 147.95

Texel Industries stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Texel Industries Ltd a good quality company?
Texel Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Texel Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Texel Industries Ltd vs industry peers?
Texel Industries Ltd revenue CAGR is 3.91%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Texel Industries Ltd?
Promoters hold 25.50% of the Texel Industries Ltd, with 30.78% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Texel Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 60.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Texel Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 22.5%21.4%37.2%29.3%27.7%17.9%11.7%-12.2%-8%24.4%-
Value Creation
Index
0.60.51.71.11.00.3-0.2-1.9-1.60.8-

Growth Parameters

Sales 70.253.391.111295.582.690.999.794.911699
Sales YoY Gr.--24.1%70.9%23.3%-15%-13.5%10.1%9.7%-4.8%21.9%-
Adj EPS 1.41.94.73.94.73.41.5-13.1-10.11.23.9
YoY Gr.-34.5%149.2%-17.4%21.8%-27.7%-54.6%-947.4%NANA-
BVPS (₹) 11.117.221.926.330.934.442.929.819.730.335
Adj Net
Profit
1.41.232.53.12.21.3-10.9-8.41.65
Cash Flow from Ops. 2.15.82.13.64.4201.117.414.9-2.6-
Debt/CF from Ops. 1.80.10.70.50.40.322.21.10.8-3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.7%3.9%8.4%21.9%
Adj EPS -1.7%-24%-8.2%NA
BVPS11.9%-0.4%-10.9%53.7%
Share Price 58% 5.4% 19% -57.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
14.311.123.91616.410.44.4-35.9-40.65.511.8
Op. Profit
Mgn %
3.96.95.64.86.266-1.82.48.29
Net Profit
Mgn %
22.33.32.23.22.71.4-10.9-8.81.45.4
Debt to
Equity
0.30.10.10.10.10.30.70.70.70.20.1
Working Cap
Days
1111379310712415318619119516691
Cash Conv.
Cycle
1542423634342821101815

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales70.2453.2991.09112.3595.5082.6290.9499.7294.89115.71
Operating Expenses + 67.5349.7186.02106.9389.5477.7085.50101.5392.62106.28
Manufacturing Costs7.596.417.9410.6110.028.268.5310.618.7513.37
Material Costs53.4538.0868.6485.3667.8861.2868.9080.5671.4780.27
Employee Cost 2.992.862.593.634.243.934.215.156.235.64
Other Costs 3.502.366.857.337.414.233.875.226.166.99
Operating Profit 2.713.595.075.435.954.925.44-1.812.289.43
Operating Profit Margin (%) 3.9%6.7%5.6%4.8%6.2%6.0%6.0%-1.8%2.4%8.2%
Other Income + 0.940.170.570.360.270.351.110.860.335.47
Exceptional Items 0-0.0100000000
Interest 1.571.390.891.721.511.433.384.765.564.67
Depreciation 0.490.930.510.730.600.811.425.275.465.51
Profit Before Tax 1.591.444.233.344.123.041.75-10.98-8.414.72
Tax 0.260.301.190.830.990.830.46-0.100-0.16
Profit After Tax 1.331.143.042.513.132.211.29-10.89-8.414.89
PAT Margin (%) 1.9%2.1%3.3%2.2%3.3%2.7%1.4%-10.9%-8.9%4.2%
Adjusted EPS (₹)1.41.74.73.94.83.41.5-13.1-10.13.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Texel Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10.8911.2014.2517.1520.1722.4635.7424.8716.4640.35
Share Capital 7.895.225.225.225.225.228.348.348.3413.31
Reserves 35.989.0311.9314.9517.2427.4016.538.1227.05
Debt +3.750.561.481.591.604.9218.7713.478.135.83
Long Term Debt3.750.560.980.160.123.3814.509.954.214.07
Short Term Debt000.511.431.471.544.273.523.931.76
Minority Interest0000000000
Trade Payables13.64613.3623.0210.6922.2423.0333.5429.0322.54
Others Liabilities 3.268.357.065.786.3025.1328.5937.7344.1035.41
Total Liabilities 31.5426.1136.1547.5438.7674.75106.13109.6097.72104.13

Fixed Assets

Net Fixed Assets +5.324.787.168.488.7825.0754.5454.7350.0741.58
Gross Block15.7814.2417.1219.1810.6229.3761.9867.4368.1763.74
Accumulated Depreciation10.469.469.9710.701.834.307.4312.7018.1122.16
CWIP 0000.011.466.250.8600.034.44
Investments 0000.010.0100000
Inventories7.969.5813.3616.1714.4714.4621.5120.2217.1624.04
Trade Receivables12.188.0512.3718.336.3517.427.4616.3713.6710.38
Cash Equivalents 1.291.311.100.951.920.640.590.690.230.33
Others Assets 4.802.392.173.605.7610.9221.1617.5916.5723.36
Total Assets 31.5426.1136.1547.5438.7674.75106.13109.6097.72104.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.105.792.073.624.3919.981.0617.4314.90-2.63
PBT 1.591.444.233.344.123.041.75-10.98-8.414.72
Adjustment 1.162.320.852.071.922.113.719.6410.6814.42
Changes in Working Capital 2.952.34-2.65-0.34-0.5916.06-3.318.7712.63-21.78
Tax Paid -0.26-0.31-0.37-1.44-1.06-1.23-1.10000
Cash Flow From Investing Activity + 0.16-0.43-2.35-2.18-1.94-22.19-25.33-4.24-0.67-6.87
Capex -0.79-0.50-2.88-2.06-2.36-21.88-25.51-4.59-0.85-6.17
Net Investments 000-0.470.25-0.48-0.210.12-0.15-1.10
Others 0.940.070.530.350.170.170.380.230.330.39
Cash Flow From Financing Activity + -1.73-5.330.07-1.59-1.490.9324.22-12.52-14.689.60
Net Proceeds from Shares 1.250.26000011.960019.75
Net Proceeds from Borrowing -1.42-3.180.41-0.82-0.043.2611.12-4.56-5.74-0.14
Interest Paid -1.56-1.35-0.87-1.70-1.49-1.38-3.22-4.74-5.53-4.58
Dividend Paid 0000000000
Others 0-1.050.530.930.04-0.954.36-3.22-3.41-5.43
Net Cash Flow 0.520.02-0.21-0.150.97-1.28-0.050.67-0.460.10

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)14.2510.3123.8916.0116.7510.374.43-35.93-40.7117.2
ROCE (%)22.5221.3937.2129.2827.7417.8711.71-12.15-8.0224.43
Asset Turnover Ratio2.62.073.022.682.211.461.010.920.921.15
PAT to CFO Conversion(x)1.585.080.681.441.49.040.82N/AN/A-0.54
Working Capital Days
Receivable Days51.5061.8039.7049.9047.2052.5049.9043.6057.8037.90
Inventory Days38.2053.5044.604858.5063.9072.2076.4071.9065
Payable Days92.7094.1051.5077.8090.6098.10119.90128.20159.80117.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *29.9629.9629.9629.9627.8729.4429.6529.6530.7830.78
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Texel Industries Ltd FAQs

The current trading price of Texel Industries on 05-Jun-2026 10:29 is ₹62.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Texel Industries stood at ₹80.88 Cr

The latest P/E ratio of Texel Industries as of 04-Jun-2026 is 15.26.

The latest P/B ratio of Texel Industries as of 04-Jun-2026 is 1.68.

The 52-week high of Texel Industries is ₹144.9 and the 52-week low is ₹58.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Texel Industries is ₹99.08 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Texel Industries Ltd is a average quality company.

The key valuation ratios of Texel Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Texel Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Texel Industries Ltd

Established in 1989, Texel Industries Limited is an ISO 9001:2015 certified company. Texel is pioneers of its products, namely Tarpaulins and Geomembranes, in India and the 1st Company in India to receive a license from the Bureau of Indian Standards. The company provides end-to-end solutions for its customer’s needs, ranging from consultation and product to installation and after sales service. Over the past many years, the Texel’s Tarpaulins has established a reputation for being superior in quality. Texel is among the largest Tarpaulins and Geomembranes manufacturers and suppliers in India.

Business area of the company

The company is engaged in manufacturing of Tarpaulins and Geomembranes with an experience of more than three decades. The company manufactures a wide range of Geo-synthetics Textile products which includes Tarpaulins, Geomembranes, Vermibed, Geotank, Geotube, Grow Bags Azollabed, and Water Proof Membrane. Its products are used in agriculture, aquaculture, horticulture, animal husbandry, civil engineering, water harvesting, water conservation and disaster relief, landscaping, transportation and waste management.

The Company also undertakes research and development activities to reduce costs through more efficient production processes, to develop new products and to enhance its products, services, technologies, processes etc.

History and milestones

  • 1989: Texel was incorporated with the vision of manufacturing high quality HDPE Tarpaulins for the Indian market. Texel is a pioneer in this field in India.
  • 1994: Texel undertook its first expansion and IPO.
  • 1995: Texel launched Multilayer Reinforced Geomembranes in the Indian market.
  • 2018: Texel’s first WOS Texel Industries (Africa) Ltd. was incorporated along with the launch of its new product, the Geotank.
  • 2020: Texel is looking forward to its second expansion drive.
  • 2021: Installation of Machineries at new plant.
  • 2021: Commencement of new plant.
You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×