TPI India Limited (BOM:500421)

TPI India Statistics

Total Valuation

TPI India has a market cap or net worth of INR 691.71 million. The enterprise value is 864.35 million.

Market Cap	691.71M
Enterprise Value	864.35M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPI India has 42.96 million shares outstanding. The number of shares has decreased by -31.58% in one year.

Current Share Class	42.96M
Shares Outstanding	42.96M
Shares Change (YoY)	-31.58%
Shares Change (QoQ)	+21.39%
Owned by Insiders (%)	59.89%
Owned by Institutions (%)	6.07%
Float	15.37M

Valuation Ratios

The trailing PE ratio is 99.39.

PE Ratio	99.39
Forward PE	n/a
PS Ratio	2.16
PB Ratio	-4.91
P/TBV Ratio	n/a
P/FCF Ratio	55.15
P/OCF Ratio	50.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of 68.92.

EV / Earnings	166.48
EV / Sales	2.70
EV / EBITDA	34.33
EV / EBIT	45.21
EV / FCF	68.92

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	6.89
Debt / FCF	13.84
Interest Coverage	1.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	40.40%
Return on Capital Employed (ROCE)	-25.34%
Revenue Per Employee	2.14M
Profits Per Employee	34,613
Employee Count	150
Asset Turnover	3.30
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.29, so TPI India's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.50%
50-Day Moving Average	16.01
200-Day Moving Average	16.56
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	52,133

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, TPI India had revenue of INR 320.33 million and earned 5.19 million in profits. Earnings per share was 0.16.

Revenue	320.33M
Gross Profit	51.55M
Operating Income	19.12M
Pretax Income	5.19M
Net Income	5.19M
EBITDA	25.18M
EBIT	19.12M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 889,000 in cash and 173.53 million in debt, giving a net cash position of -172.64 million or -4.02 per share.

Cash & Cash Equivalents	889,000
Total Debt	173.53M
Net Cash	-172.64M
Net Cash Per Share	-4.02
Equity (Book Value)	-140.82M
Book Value Per Share	-3.23
Working Capital	-111.70M

Cash Flow

In the last 12 months, operating cash flow was 13.78 million and capital expenditures -1.24 million, giving a free cash flow of 12.54 million.

Operating Cash Flow	13.78M
Capital Expenditures	-1.24M
Free Cash Flow	12.54M
FCF Per Share	0.29

Margins

Gross margin is 16.09%, with operating and profit margins of 5.97% and 1.62%.

Gross Margin	16.09%
Operating Margin	5.97%
Pretax Margin	1.62%
Profit Margin	1.62%
EBITDA Margin	7.86%
EBIT Margin	5.97%
FCF Margin	3.92%

Dividends & Yields

TPI India 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	31.58%
Shareholder Yield	31.58%
Earnings Yield	0.75%
FCF Yield	1.81%

Fair Value

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

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7