Tamilnadu Petroproducts Limited (BOM:500777)

Tamilnadu Petroproducts Statistics

Total Valuation

BOM:500777 has a market cap or net worth of INR 8.45 billion. The enterprise value is 8.79 billion.

Market Cap	8.45B
Enterprise Value	8.79B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BOM:500777 has 89.97 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	89.97M
Shares Outstanding	89.97M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	5.74%
Float	41.62M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -2.55.

EV / Earnings	8.13
EV / Sales	0.48
EV / EBITDA	6.61
EV / EBIT	8.14
EV / FCF	-2.55

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.

Current Ratio	1.85
Quick Ratio	0.96
Debt / Equity	0.33
Debt / EBITDA	2.43
Debt / FCF	-0.94
Interest Coverage	22.05

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	46.00M
Profits Per Employee	2.71M
Employee Count	399
Asset Turnover	1.33
Inventory Turnover	7.14

Taxes

In the past 12 months, BOM:500777 has paid 366.12 million in taxes.

Income Tax	366.12M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.29, so BOM:500777's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+14.08%
50-Day Moving Average	104.14
200-Day Moving Average	98.92
Relative Strength Index (RSI)	30.02
Average Volume (20 Days)	8,289

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:500777 had revenue of INR 18.35 billion and earned 1.08 billion in profits. Earnings per share was 12.00.

Revenue	18.35B
Gross Profit	8.39B
Operating Income	1.08B
Pretax Income	1.45B
Net Income	1.08B
EBITDA	1.32B
EBIT	1.08B
Earnings Per Share (EPS)	12.00

Balance Sheet

The company has 2.90 billion in cash and 3.24 billion in debt, with a net cash position of -339.80 million or -3.78 per share.

Cash & Cash Equivalents	2.90B
Total Debt	3.24B
Net Cash	-339.80M
Net Cash Per Share	-3.78
Equity (Book Value)	9.77B
Book Value Per Share	108.74
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 872.69 million and capital expenditures -4.33 billion, giving a free cash flow of -3.45 billion.

Operating Cash Flow	872.69M
Capital Expenditures	-4.33B
Free Cash Flow	-3.45B
FCF Per Share	-38.38

Margins

Gross margin is 45.71%, with operating and profit margins of 5.88% and 5.89%.

Gross Margin	45.71%
Operating Margin	5.88%
Pretax Margin	7.88%
Profit Margin	5.89%
EBITDA Margin	7.20%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.20
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.15%
Buyback Yield	-0.19%
Shareholder Yield	1.08%
Earnings Yield	12.79%
FCF Yield	-40.87%

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
Graham Upside

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	4