India · Delayed Price · Currency is INR Thirumalai Chemicals Statistics
Total Valuation
BOM:500412 has a market cap or net worth of INR 20.60 billion. The enterprise value is 37.75 billion.
| Market Cap | 20.60B |
| Enterprise Value | 37.75B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500412 has 120.59 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 120.59M |
| Shares Outstanding | 120.59M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 10.49% |
| Float | 71.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.52 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 34.42M |
| Profits Per Employee | -2.89M |
| Employee Count | 533 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -204.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is -0.22, so BOM:500412's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 207.90 |
| 200-Day Moving Average | 260.34 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 9,467 |
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 18.34 billion and -1.54 billion in losses. Loss per share was -14.24.
| Revenue | 18.34B |
| Gross Profit | 3.51B |
| Operating Income | -1.08B |
| Pretax Income | -1.74B |
| Net Income | -1.54B |
| EBITDA | -538.55M |
| EBIT | -1.08B |
| Loss Per Share | -14.24 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.12%, with operating and profit margins of -5.90% and -8.39%.
| Gross Margin | 19.12% |
| Operating Margin | -5.90% |
| Pretax Margin | -9.51% |
| Profit Margin | -8.39% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -5.90% |
| 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 | -5.57% |
| Shareholder Yield | -5.57% |
| Earnings Yield | -7.48% |
| FCF Yield | n/a |
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 | n/a |