Tayo Rolls Statistics

Total Valuation

Tayo Rolls has a market cap or net worth of INR 917.33 million. The enterprise value is 4.92 billion.

Market Cap	917.33M
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Tayo Rolls has 10.26 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-156.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	-124,888
Employee Count	251
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.68, so Tayo Rolls's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-12.05%
50-Day Moving Average	89.92
200-Day Moving Average	94.03
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	3,845

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-31.35M
Pretax Income	-31.35M
Net Income	-31.35M
EBITDA	-1.11M
EBIT	-31.35M
Earnings Per Share (EPS)	-3.05

Full Income Statement

Balance Sheet

The company has 100,000 in cash and 4.00 billion in debt, giving a net cash position of -4.00 billion or -389.79 per share.

Cash & Cash Equivalents	100,000
Total Debt	4.00B
Net Cash	-4.00B
Net Cash Per Share	-389.79
Equity (Book Value)	-4.90B
Book Value Per Share	-477.20
Working Capital	-1.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tayo Rolls 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-3.42%
FCF Yield	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	n/a