Taparia Tools Limited (BOM:505685)

United States Steel Statistics

Total Valuation

Taparia Tools has a market cap or net worth of INR 425.61 million. The enterprise value is -1.22 billion.

Market Cap	425.61M
Enterprise Value	-1.22B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Taparia Tools has 15.18 million shares outstanding.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	70.58%
Owned by Institutions (%)	n/a
Float	907,815

Valuation Ratios

The trailing PE ratio is 0.35.

PE Ratio	0.35
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	0.59
P/OCF Ratio	0.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.69

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.01.

Current Ratio	6.11
Quick Ratio	3.77
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	8,104.51

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 27.75%.

Return on Equity (ROE)	35.64%
Return on Assets (ROA)	22.49%
Return on Invested Capital (ROIC)	27.75%
Return on Capital Employed (ROCE)	40.69%
Revenue Per Employee	31.70M
Profits Per Employee	4.25M
Employee Count	288
Asset Turnover	2.14
Inventory Turnover	3.47

Taxes

In the past 12 months, Taparia Tools has paid 423.57 million in taxes.

Income Tax	423.57M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +496.60% in the last 52 weeks. The beta is 0.42, so Taparia Tools's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+496.60%
50-Day Moving Average	10.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	98.77
Average Volume (20 Days)	458

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, Taparia Tools had revenue of INR 9.13 billion and earned 1.23 billion in profits. Earnings per share was 80.72.

Revenue	9.13B
Gross Profit	4.33B
Operating Income	1.53B
Pretax Income	1.65B
Net Income	1.23B
EBITDA	1.55B
EBIT	1.53B
Earnings Per Share (EPS)	80.72

Balance Sheet

The company has 1.66 billion in cash and 20.81 million in debt, giving a net cash position of 1.64 billion or 108.12 per share.

Cash & Cash Equivalents	1.66B
Total Debt	20.81M
Net Cash	1.64B
Net Cash Per Share	108.12
Equity (Book Value)	3.71B
Book Value Per Share	244.44
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 791.82 million and capital expenditures -70.48 million, giving a free cash flow of 721.33 million.

Operating Cash Flow	791.82M
Capital Expenditures	-70.48M
Free Cash Flow	721.33M
FCF Per Share	47.52

Margins

Gross margin is 47.43%, with operating and profit margins of 16.78% and 13.42%.

Gross Margin	47.43%
Operating Margin	16.78%
Pretax Margin	18.06%
Profit Margin	13.42%
EBITDA Margin	16.94%
EBIT Margin	16.78%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 100.00%.

Dividend Per Share	50.00
Dividend Yield	100.00%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	55.43%
Buyback Yield	n/a
Shareholder Yield	100.00%
Earnings Yield	287.87%
FCF Yield	169.48%

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

The last stock split was on July 11, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jul 11, 2023
Split Type	Forward
Split Ratio	5

Scores

Taparia Tools has an Altman Z-Score of 5.36 and a Piotroski F-Score of 5.

Altman Z-Score	5.36
Piotroski F-Score	5