India · Delayed Price · Currency is INR TPI India Statistics
Total Valuation
TPI India has a market cap or net worth of INR 839.51 million. The enterprise value is 989.78 million.
| Market Cap | 839.51M |
| Enterprise Value | 989.78M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 62.78% |
| Owned by Institutions (%) | 4.52% |
| Float | 11.64M |
Valuation Ratios
The trailing PE ratio is 29.29.
| PE Ratio | 29.29 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | -7.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.40 |
| P/OCF Ratio | 29.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 45.27.
| EV / Earnings | 33.11 |
| EV / Sales | 2.76 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 23.37 |
| EV / FCF | 45.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.92 |
| 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) | 7.28% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 199,307 |
| Employee Count | 150 |
| 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 +9.59% in the last 52 weeks. The beta is 0.56, so TPI India's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 247,422 |
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 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 | 5.31M |
| Net Borrowing | -9.76M |
| Free Cash Flow | 21.86M |
| FCF Per Share | 0.51 |
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 | 6.43% |
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 | -6.13% |
| Shareholder Yield | -6.13% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.60% |
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 |