Taparia Tools Limited (BOM:505685)

Taparia Tools Statistics

Total Valuation

Taparia Tools has a market cap or net worth of INR 314.05 million. The enterprise value is -1.58 billion.

Market Cap	314.05M
Enterprise Value	-1.58B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Taparia Tools has 15.18 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	83.25%
Owned by Institutions (%)	n/a
Float	809,160

Valuation Ratios

The trailing PE ratio is 0.22.

PE Ratio	0.22
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	31,484.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	61.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	34.70M
Profits Per Employee	4.99M
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Taparia Tools has paid 495.77 million in taxes.

Income Tax	495.77M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.84, so Taparia Tools's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+25.93%
50-Day Moving Average	15.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.18
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 10.00 billion and earned 1.44 billion in profits. Earnings per share was 94.76.

Revenue	10.00B
Gross Profit	4.69B
Operating Income	1.79B
Pretax Income	1.93B
Net Income	1.44B
EBITDA	1.81B
EBIT	1.79B
Earnings Per Share (EPS)	94.76

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.91%, with operating and profit margins of 17.96% and 14.39%.

Gross Margin	46.91%
Operating Margin	17.96%
Pretax Margin	19.35%
Profit Margin	14.39%
EBITDA Margin	18.13%
EBIT Margin	17.96%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.01%
Shareholder Yield	99.99%
Earnings Yield	458.02%
FCF Yield	n/a

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	1