India
· Delayed Price · Currency is INR TGV SRAAC Statistics
Total Valuation
TGV SRAAC has a market cap or net worth of INR 10.88 billion. The enterprise value is 13.89 billion.
| Market Cap | 10.88B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
TGV SRAAC has 107.09 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.09M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | n/a |
| Float | 39.86M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.90 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 14.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.23M |
| Profits Per Employee | 820,201 |
| Employee Count | 946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is -0.84, so TGV SRAAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 98.12 |
| 200-Day Moving Average | 101.41 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 193,128 |
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 16.30 billion and earned 775.91 million in profits. Earnings per share was 7.24.
| Revenue | 16.30B |
| Gross Profit | 4.79B |
| Operating Income | 980.21M |
| Pretax Income | 1.05B |
| Net Income | 775.91M |
| EBITDA | 1.89B |
| EBIT | 980.21M |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 760.40 million in cash and 3.77 billion in debt, giving a net cash position of -3.01 billion or -28.08 per share.
| Cash & Cash Equivalents | 760.40M |
| Total Debt | 3.77B |
| Net Cash | -3.01B |
| Net Cash Per Share | -28.08 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 106.90 |
| 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 29.40%, with operating and profit margins of 6.01% and 4.76%.
| Gross Margin | 29.40% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.76% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.13% |
| FCF Yield | n/a |
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 | n/a |