TGV SRAAC Statistics

Total Valuation

TGV SRAAC has a market cap or net worth of INR 10.26 billion. The enterprise value is 12.85 billion.

Market Cap	10.26B
Enterprise Value	12.85B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

TGV SRAAC has 107.09 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	107.09M
Shares Outstanding	107.09M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	n/a
Float	37.68M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	19.89
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 24.91.

EV / Earnings	13.95
EV / Sales	0.73
EV / EBITDA	5.71
EV / EBIT	9.39
EV / FCF	24.91

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.

Current Ratio	1.14
Quick Ratio	0.67
Debt / Equity	0.30
Debt / EBITDA	1.58
Debt / FCF	6.88
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	18.49M
Profits Per Employee	973,784
Employee Count	946
Asset Turnover	0.93
Inventory Turnover	8.60

Taxes

In the past 12 months, TGV SRAAC has paid 331.90 million in taxes.

Income Tax	331.90M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is -0.94, so TGV SRAAC's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	+9.33%
50-Day Moving Average	101.15
200-Day Moving Average	102.42
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	102,760

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, TGV SRAAC had revenue of INR 17.49 billion and earned 921.20 million in profits. Earnings per share was 8.60.

Revenue	17.49B
Gross Profit	6.01B
Operating Income	1.37B
Pretax Income	1.26B
Net Income	921.20M
EBITDA	2.25B
EBIT	1.37B
Earnings Per Share (EPS)	8.60

Full Income Statement

Balance Sheet

The company has 961.50 million in cash and 3.55 billion in debt, giving a net cash position of -2.59 billion or -24.18 per share.

Cash & Cash Equivalents	961.50M
Total Debt	3.55B
Net Cash	-2.59B
Net Cash Per Share	-24.18
Equity (Book Value)	11.78B
Book Value Per Share	109.68
Working Capital	730.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.44 billion, giving a free cash flow of 515.95 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.44B
Free Cash Flow	515.95M
FCF Per Share	4.82

Full Cash Flow Statement

Margins

Gross margin is 34.35%, with operating and profit margins of 7.83% and 5.27%.

Gross Margin	34.35%
Operating Margin	7.83%
Pretax Margin	7.18%
Profit Margin	5.27%
EBITDA Margin	12.86%
EBIT Margin	7.83%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.63%
Buyback Yield	-0.03%
Shareholder Yield	1.00%
Earnings Yield	8.98%
FCF Yield	5.03%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8