India · Delayed Price · Currency is INR Taparia Tools Statistics
Total Valuation
Taparia Tools has a market cap or net worth of INR 420.30 million. The enterprise value is -1.48 billion.
| Market Cap | 420.30M |
| Enterprise Value | -1.48B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taparia Tools has 15.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +0.00% |
| 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 0.28.
| PE Ratio | 0.28 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.07 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 727.88 |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 65.40%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 24.50% |
| Return on Invested Capital (ROIC) | 65.40% |
| Return on Capital Employed (ROCE) | 42.82% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 35.54M |
| Profits Per Employee | 5.26M |
| Employee Count | 288 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Taparia Tools has paid 506.86 million in taxes.
| Income Tax | 506.86M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +45.66% in the last 52 weeks. The beta is 0.54, so Taparia Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +45.66% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.59 |
| Average Volume (20 Days) | 599 |
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 10.23 billion and earned 1.52 billion in profits. Earnings per share was 99.83.
| Revenue | 10.23B |
| Gross Profit | 4.90B |
| Operating Income | 1.89B |
| Pretax Income | 2.02B |
| Net Income | 1.52B |
| EBITDA | 1.90B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 99.83 |
Balance Sheet
The company has 2.23 billion in cash and 16.35 million in debt, with a net cash position of 2.22 billion or 146.05 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 16.35M |
| Net Cash | 2.22B |
| Net Cash Per Share | 146.05 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 286.97 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -55.81 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -55.81M |
| Depreciation & Amortization | 17.29M |
| Net Borrowing | -13.94M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 86.81 |
Margins
Gross margin is 47.86%, with operating and profit margins of 18.44% and 14.81%.
| Gross Margin | 47.86% |
| Operating Margin | 18.44% |
| Pretax Margin | 19.76% |
| Profit Margin | 14.81% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 18.44% |
| FCF Margin | 12.87% |
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 | 57.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 100.00% |
| Earnings Yield | 360.53% |
| FCF Yield | 313.49% |
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 | 4 |