Taparia Tools Limited (BOM:505685)

Taparia Tools Statistics

Total Valuation

Taparia Tools has a market cap or net worth of INR 299.17 million. The enterprise value is -1.60 billion.

Market Cap	299.17M
Enterprise Value	-1.60B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Taparia Tools has 15.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	78.03%
Owned by Institutions (%)	n/a
Float	1.60M

Valuation Ratios

The trailing PE ratio is 0.22.

PE Ratio	0.22
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	0.31
P/OCF Ratio	0.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.00.

Current Ratio	5.94
Quick Ratio	3.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	10,471.33

Financial Efficiency

Return on equity (ROE) is 36.22% and return on invested capital (ROIC) is 59.48%.

Return on Equity (ROE)	36.22%
Return on Assets (ROA)	22.83%
Return on Invested Capital (ROIC)	59.48%
Return on Capital Employed (ROCE)	41.27%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	33.99M
Profits Per Employee	4.75M
Employee Count	288
Asset Turnover	2.10
Inventory Turnover	3.30

Taxes

In the past 12 months, Taparia Tools has paid 477.32 million in taxes.

Income Tax	477.32M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +68.46% in the last 52 weeks. The beta is 0.85, so Taparia Tools's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+68.46%
50-Day Moving Average	14.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	47

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 9.79 billion and earned 1.37 billion in profits. Earnings per share was 90.12.

Revenue	9.79B
Gross Profit	4.63B
Operating Income	1.71B
Pretax Income	1.85B
Net Income	1.37B
EBITDA	1.72B
EBIT	1.71B
Earnings Per Share (EPS)	90.12

Balance Sheet

The company has 1.91 billion in cash and 14.90 million in debt, with a net cash position of 1.90 billion or 124.94 per share.

Cash & Cash Equivalents	1.91B
Total Debt	14.90M
Net Cash	1.90B
Net Cash Per Share	124.94
Equity (Book Value)	4.08B
Book Value Per Share	268.95
Working Capital	3.81B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -76.30 million, giving a free cash flow of 964.52 million.

Operating Cash Flow	1.04B
Capital Expenditures	-76.30M
Free Cash Flow	964.52M
FCF Per Share	63.54

Margins

Gross margin is 47.30%, with operating and profit margins of 17.44% and 13.98%.

Gross Margin	47.30%
Operating Margin	17.44%
Pretax Margin	18.85%
Profit Margin	13.98%
EBITDA Margin	17.60%
EBIT Margin	17.44%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 100.00%.

Dividend Per Share	65.00
Dividend Yield	100.00%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	n/a
Payout Ratio	55.20%
Buyback Yield	0.00%
Shareholder Yield	100.00%
Earnings Yield	457.21%
FCF Yield	322.40%

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

Altman Z-Score	n/a
Piotroski F-Score	6