Thirumalai Chemicals Limited (BOM:500412)

Thirumalai Chemicals Statistics

Total Valuation

BOM:500412 has a market cap or net worth of INR 22.85 billion. The enterprise value is 40.00 billion.

Market Cap	22.85B
Enterprise Value	40.00B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500412 has 120.59 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	120.59M
Shares Outstanding	120.59M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	10.44%
Float	71.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.77
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.36.

Current Ratio	1.17
Quick Ratio	0.62
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-10.90%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-3.13%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	34.99M
Profits Per Employee	-2.80M
Employee Count	533
Asset Turnover	0.48
Inventory Turnover	4.77

Taxes

Income Tax	-196.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.24% in the last 52 weeks. The beta is -0.10, so BOM:500412's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-34.24%
50-Day Moving Average	229.91
200-Day Moving Average	268.41
Relative Strength Index (RSI)	21.23
Average Volume (20 Days)	13,938

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500412 had revenue of INR 18.65 billion and -1.49 billion in losses. Loss per share was -14.40.

Revenue	18.65B
Gross Profit	3.58B
Operating Income	-1.06B
Pretax Income	-1.69B
Net Income	-1.49B
EBITDA	-339.60M
EBIT	-1.06B
Loss Per Share	-14.40

Balance Sheet

The company has 3.70 billion in cash and 20.86 billion in debt, with a net cash position of -17.16 billion or -142.28 per share.

Cash & Cash Equivalents	3.70B
Total Debt	20.86B
Net Cash	-17.16B
Net Cash Per Share	-142.28
Equity (Book Value)	15.32B
Book Value Per Share	140.94
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -7.27 billion, giving a free cash flow of -10.15 billion.

Operating Cash Flow	-2.87B
Capital Expenditures	-7.27B
Free Cash Flow	-10.15B
FCF Per Share	-84.14

Margins

Gross margin is 19.19%, with operating and profit margins of -5.71% and -8.01%.

Gross Margin	19.19%
Operating Margin	-5.71%
Pretax Margin	-9.06%
Profit Margin	-8.01%
EBITDA Margin	-1.82%
EBIT Margin	-5.71%
FCF Margin	n/a

Dividends & Yields

BOM:500412 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-6.54%
FCF Yield	-44.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2018. It was a forward split with a ratio of 10.

Last Split Date	Aug 14, 2018
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2