India · Delayed Price · Currency is INR TGV SRAAC Statistics
Total Valuation
TGV SRAAC has a market cap or net worth of INR 14.22 billion. The enterprise value is 16.81 billion.
| Market Cap | 14.22B |
| Enterprise Value | 16.81B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
TGV SRAAC has 107.09 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 107.09M |
| Shares Outstanding | 107.09M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | n/a |
| Float | 37.68M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.34 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 9.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.69M |
| Profits Per Employee | 1.11M |
| Employee Count | 946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGV SRAAC has paid 418.40 million in taxes.
| Income Tax | 418.40M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is -0.90, so TGV SRAAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 112.74 |
| 200-Day Moving Average | 105.19 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 591,935 |
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 18.61 billion and earned 1.17 billion in profits. Earnings per share was 10.95.
| Revenue | 18.61B |
| Gross Profit | 7.05B |
| Operating Income | 1.70B |
| Pretax Income | 1.59B |
| Net Income | 1.17B |
| EBITDA | 2.59B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 10.95 |
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 | 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 37.87%, with operating and profit margins of 9.14% and 6.30%.
| Gross Margin | 37.87% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.30% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 8.24% |
| 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
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 | 2 |