TPI India Limited (BOM:500421)

TPI India Statistics

Total Valuation

TPI India has a market cap or net worth of INR 774.63 million. The enterprise value is 924.90 million.

Market Cap	774.63M
Enterprise Value	924.90M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPI India has 42.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	42.96M
Shares Outstanding	42.96M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	62.78%
Owned by Institutions (%)	4.52%
Float	11.64M

Valuation Ratios

The trailing PE ratio is 31.09.

PE Ratio	31.09
Forward PE	n/a
PS Ratio	2.26
PB Ratio	-6.62
P/TBV Ratio	n/a
P/FCF Ratio	35.43
P/OCF Ratio	27.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 42.30.

EV / Earnings	37.12
EV / Sales	2.70
EV / EBITDA	21.21
EV / EBIT	24.30
EV / FCF	42.30

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	3.47
Debt / FCF	6.92
Interest Coverage	3.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	21.68%
Return on Invested Capital (ROIC)	110.93%
Return on Capital Employed (ROCE)	-56.75%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	2.29M
Profits Per Employee	166,107
Employee Count	150
Asset Turnover	3.12
Inventory Turnover	7.12

Taxes

In the past 12 months, TPI India has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	5.13%

Stock Price Statistics

The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.43, so TPI India's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+10.98%
50-Day Moving Average	16.76
200-Day Moving Average	16.52
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	47,315

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 342.79 million and earned 24.92 million in profits. Earnings per share was 0.58.

Revenue	342.79M
Gross Profit	115.38M
Operating Income	38.06M
Pretax Income	26.26M
Net Income	24.92M
EBITDA	43.60M
EBIT	38.06M
Earnings Per Share (EPS)	0.58

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	-106.84M

Cash Flow

In the last 12 months, operating cash flow was 28.31 million and capital expenditures -6.44 million, giving a free cash flow of 21.86 million.

Operating Cash Flow	28.31M
Capital Expenditures	-6.44M
Depreciation & Amortization	5.55M
Net Borrowing	-9.76M
Free Cash Flow	21.86M
FCF Per Share	0.51

Margins

Gross margin is 33.66%, with operating and profit margins of 11.10% and 7.27%.

Gross Margin	33.66%
Operating Margin	11.10%
Pretax Margin	7.66%
Profit Margin	7.27%
EBITDA Margin	12.72%
EBIT Margin	11.10%
FCF Margin	6.38%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.22%
FCF Yield	2.82%

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