India · Delayed Price · Currency is INR Tamilnadu Petroproducts Statistics
Total Valuation
BOM:500777 has a market cap or net worth of INR 10.22 billion. The enterprise value is 10.05 billion.
| Market Cap | 10.22B |
| Enterprise Value | 10.05B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
BOM:500777 has 89.97 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 89.97M |
| Shares Outstanding | 89.97M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 5.54% |
| Float | 39.22M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 14.80.
| EV / Earnings | 5.81 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.52 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.07 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.52 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 57.26M |
| Profits Per Employee | 4.39M |
| Employee Count | 394 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, BOM:500777 has paid 570.22 million in taxes.
| Income Tax | 570.22M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.37, so BOM:500777's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 123.33 |
| 200-Day Moving Average | 100.39 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 52,326 |
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 22.56 billion and earned 1.73 billion in profits. Earnings per share was 19.24.
| Revenue | 22.56B |
| Gross Profit | 9.25B |
| Operating Income | 2.23B |
| Pretax Income | 2.30B |
| Net Income | 1.73B |
| EBITDA | 2.68B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 2.56 billion in cash and 2.39 billion in debt, with a net cash position of 168.40 million or 1.87 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 2.39B |
| Net Cash | 168.40M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 127.91 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.40 billion, giving a free cash flow of 679.14 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 451.35M |
| Net Borrowing | -862.20M |
| Free Cash Flow | 679.14M |
| FCF Per Share | 7.55 |
Margins
Gross margin is 41.01%, with operating and profit margins of 9.86% and 7.67%.
| Gross Margin | 41.01% |
| Operating Margin | 9.86% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.67% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.86% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.80% |
| FCF Payout Ratio | 19.87% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 16.94% |
| FCF Yield | 6.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |