India · Delayed Price · Currency is INR Taparia Tools Statistics
Total Valuation
Taparia Tools has a market cap or net worth of INR 562.83 million. The enterprise value is -1.65 billion.
| Market Cap | 562.83M |
| Enterprise Value | -1.65B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | 84.34% |
| Owned by Institutions (%) | n/a |
| Float | 642,755 |
Valuation Ratios
The trailing PE ratio is 0.37.
| PE Ratio | 0.37 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 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 | 11,946.10 |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 65.43%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 24.52% |
| Return on Invested Capital (ROIC) | 65.43% |
| Return on Capital Employed (ROCE) | 42.84% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 35.54M |
| Profits Per Employee | 5.26M |
| Employee Count | 288 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 3.32 |
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 +45.76% in the last 52 weeks. The beta is 0.51, so Taparia Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +45.76% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 88.61 |
| Average Volume (20 Days) | 694 |
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 | 4.88B |
| 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 | 286.93 |
| 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 47.69%, with operating and profit margins of 18.44% and 14.81%.
| Gross Margin | 47.69% |
| Operating Margin | 18.44% |
| Pretax Margin | 19.76% |
| Profit Margin | 14.81% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 18.44% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 100.00% |
| Earnings Yield | 269.23% |
| FCF Yield | 234.11% |
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 5.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |