India · Delayed Price · Currency is INR TPI India Statistics
Total Valuation
TPI India has a market cap or net worth of INR 779.36 million. The enterprise value is 929.63 million.
| Market Cap | 779.36M |
| Enterprise Value | 929.63M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPI India has 42.96 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 42.96M |
| Shares Outstanding | 42.96M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 60.19% |
| Owned by Institutions (%) | 4.52% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 27.19.
| PE Ratio | 27.19 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | -6.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 126.93 |
| P/OCF Ratio | 61.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 151.40.
| EV / Earnings | 31.10 |
| EV / Sales | 2.59 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 21.95 |
| EV / FCF | 151.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 24.66 |
| Interest Coverage | 3.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 98.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 239,168 |
| Employee Count | 125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPI India has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.57, so TPI India's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 83,492 |
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 358.69 million and earned 29.90 million in profits. Earnings per share was 0.67.
| Revenue | 358.69M |
| Gross Profit | 118.60M |
| Operating Income | 42.35M |
| Pretax Income | 31.24M |
| Net Income | 29.90M |
| EBITDA | 47.66M |
| EBIT | 42.35M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.11 million in cash and 151.38 million in debt, with a net cash position of -150.27 million or -3.50 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 151.38M |
| Net Cash | -150.27M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | -117.00M |
| Book Value Per Share | -2.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.59 million and capital expenditures -6.45 million, giving a free cash flow of 6.14 million.
| Operating Cash Flow | 12.59M |
| Capital Expenditures | -6.45M |
| Depreciation & Amortization | 5.31M |
| Net Borrowing | 10.96M |
| Free Cash Flow | 6.14M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 33.06%, with operating and profit margins of 11.81% and 8.33%.
| Gross Margin | 33.06% |
| Operating Margin | 11.81% |
| Pretax Margin | 8.71% |
| Profit Margin | 8.33% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 11.81% |
| FCF Margin | 1.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.13% |
| Shareholder Yield | -6.13% |
| Earnings Yield | 3.84% |
| FCF Yield | 0.79% |
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 | 3 |