Tamilnadu Petroproducts Limited (BOM:500777)

Tamilnadu Petroproducts Statistics

Total Valuation

BOM:500777 has a market cap or net worth of INR 8.20 billion. The enterprise value is 9.41 billion.

Market Cap	8.20B
Enterprise Value	9.41B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BOM:500777 has 89.97 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	89.97M
Shares Outstanding	89.97M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	5.67%
Float	39.22M

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -2.64.

EV / Earnings	9.66
EV / Sales	0.64
EV / EBITDA	7.18
EV / EBIT	8.95
EV / FCF	-2.64

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.

Current Ratio	1.60
Quick Ratio	0.85
Debt / Equity	0.46
Debt / EBITDA	3.55
Debt / FCF	-1.30
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	36.75M
Profits Per Employee	2.44M
Employee Count	399
Asset Turnover	0.96
Inventory Turnover	5.48

Taxes

In the past 12 months, BOM:500777 has paid 313.00 million in taxes.

Income Tax	313.00M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.28, so BOM:500777's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+11.62%
50-Day Moving Average	87.03
200-Day Moving Average	99.07
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	10,192

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 14.66 billion and earned 974.50 million in profits. Earnings per share was 10.83.

Revenue	14.66B
Gross Profit	4.75B
Operating Income	1.05B
Pretax Income	1.29B
Net Income	974.50M
EBITDA	1.31B
EBIT	1.05B
Earnings Per Share (EPS)	10.83

Balance Sheet

The company has 3.44 billion in cash and 4.65 billion in debt, with a net cash position of -1.21 billion or -13.47 per share.

Cash & Cash Equivalents	3.44B
Total Debt	4.65B
Net Cash	-1.21B
Net Cash Per Share	-13.47
Equity (Book Value)	10.18B
Book Value Per Share	113.22
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -2.57 billion, giving a free cash flow of -3.57 billion.

Operating Cash Flow	-1.00B
Capital Expenditures	-2.57B
Depreciation & Amortization	259.80M
Net Borrowing	3.28B
Free Cash Flow	-3.57B
FCF Per Share	-39.69

Margins

Gross margin is 32.43%, with operating and profit margins of 7.17% and 6.65%.

Gross Margin	32.43%
Operating Margin	7.17%
Pretax Margin	8.78%
Profit Margin	6.65%
EBITDA Margin	8.94%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.50
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.08%
Buyback Yield	-0.01%
Shareholder Yield	1.65%
Earnings Yield	11.88%
FCF Yield	-43.55%

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	2