India · Delayed Price · Currency is INR TGV SRAAC Statistics
Total Valuation
TGV SRAAC has a market cap or net worth of INR 11.31 billion. The enterprise value is 14.19 billion.
| Market Cap | 11.31B |
| Enterprise Value | 14.19B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
TGV SRAAC has 107.09 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 107.09M |
| Shares Outstanding | 107.09M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | n/a |
| Float | 37.23M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 144.62 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 181.46.
| EV / Earnings | 10.24 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 7.27 |
| EV / FCF | 181.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 45.54 |
| Interest Coverage | 8.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 19.03M |
| Profits Per Employee | 1.32M |
| Employee Count | 1,052 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGV SRAAC has paid 495.80 million in taxes.
| Income Tax | 495.80M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is -0.47, so TGV SRAAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 104.26 |
| 200-Day Moving Average | 102.81 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 202,895 |
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 20.02 billion and earned 1.39 billion in profits. Earnings per share was 12.94.
| Revenue | 20.02B |
| Gross Profit | 8.45B |
| Operating Income | 1.95B |
| Pretax Income | 1.88B |
| Net Income | 1.39B |
| EBITDA | 3.78B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 12.94 |
Balance Sheet
The company has 680.80 million in cash and 3.56 billion in debt, with a net cash position of -2.88 billion or -26.90 per share.
| Cash & Cash Equivalents | 680.80M |
| Total Debt | 3.56B |
| Net Cash | -2.88B |
| Net Cash Per Share | -26.90 |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 120.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -3.30 billion, giving a free cash flow of 78.20 million.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -3.30B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -170.59M |
| Free Cash Flow | 78.20M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 42.18%, with operating and profit margins of 9.75% and 6.92%.
| Gross Margin | 42.18% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.92% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 9.75% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 12.25% |
| FCF Yield | 0.69% |
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 | 4 |