TGV SRAAC Limited (BOM:507753)

TGV SRAAC Statistics

Total Valuation

TGV SRAAC has a market cap or net worth of INR 9.87 billion. The enterprise value is 11.83 billion.

Market Cap	9.87B
Enterprise Value	11.83B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

TGV SRAAC has 107.09 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	107.09M
Shares Outstanding	107.09M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	n/a
Float	38.51M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	6.97
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 8.35.

EV / Earnings	9.75
EV / Sales	0.61
EV / EBITDA	3.87
EV / EBIT	6.61
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.24.

Current Ratio	1.25
Quick Ratio	0.75
Debt / Equity	0.24
Debt / EBITDA	1.00
Debt / FCF	2.15
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	11.79%
Weighted Average Cost of Capital (WACC)	-0.06%
Revenue Per Employee	18.37M
Profits Per Employee	1.15M
Employee Count	1,052
Asset Turnover	0.99
Inventory Turnover	9.01

Taxes

In the past 12 months, TGV SRAAC has paid 430.41 million in taxes.

Income Tax	430.41M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks. The beta is -1.15, so TGV SRAAC's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	-13.17%
50-Day Moving Average	109.94
200-Day Moving Average	110.98
Relative Strength Index (RSI)	17.35
Average Volume (20 Days)	83,567

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 19.33 billion and earned 1.21 billion in profits. Earnings per share was 11.33.

Revenue	19.33B
Gross Profit	7.31B
Operating Income	1.79B
Pretax Income	1.65B
Net Income	1.21B
EBITDA	3.05B
EBIT	1.79B
Earnings Per Share (EPS)	11.33

Balance Sheet

The company has 1.09 billion in cash and 3.05 billion in debt, with a net cash position of -1.96 billion or -18.27 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.05B
Net Cash	-1.96B
Net Cash Per Share	-18.27
Equity (Book Value)	12.55B
Book Value Per Share	117.19
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-1.27B
Free Cash Flow	1.42B
FCF Per Share	13.23

Margins

Gross margin is 37.80%, with operating and profit margins of 9.26% and 6.28%.

Gross Margin	37.80%
Operating Margin	9.26%
Pretax Margin	8.51%
Profit Margin	6.28%
EBITDA Margin	15.80%
EBIT Margin	9.26%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.83%
Buyback Yield	0.21%
Shareholder Yield	1.31%
Earnings Yield	12.29%
FCF Yield	14.36%

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	7