TGV SRAAC Limited (BOM:507753)

TGV SRAAC Statistics

Total Valuation

TGV SRAAC has a market cap or net worth of INR 11.86 billion. The enterprise value is 14.74 billion.

Market Cap	11.86B
Enterprise Value	14.74B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

TGV SRAAC has 107.09 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	107.09M
Shares Outstanding	107.09M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	n/a
Float	37.39M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	151.67
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 188.51.

EV / Earnings	11.18
EV / Sales	0.76
EV / EBITDA	4.22
EV / EBIT	7.95
EV / FCF	188.51

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.27.

Current Ratio	1.09
Quick Ratio	0.69
Debt / Equity	0.27
Debt / EBITDA	1.02
Debt / FCF	45.54
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	18.54M
Profits Per Employee	1.25M
Employee Count	1,052
Asset Turnover	0.95
Inventory Turnover	7.62

Taxes

In the past 12 months, TGV SRAAC has paid 464.30 million in taxes.

Income Tax	464.30M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has increased by +9.39% in the last 52 weeks. The beta is -0.62, so TGV SRAAC's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+9.39%
50-Day Moving Average	101.73
200-Day Moving Average	108.56
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	212,007

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 19.50 billion and earned 1.32 billion in profits. Earnings per share was 12.31.

Revenue	19.50B
Gross Profit	8.43B
Operating Income	1.86B
Pretax Income	1.78B
Net Income	1.32B
EBITDA	3.50B
EBIT	1.86B
Earnings Per Share (EPS)	12.31

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	489.10M

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	1.64B
Net Borrowing	-170.59M
Free Cash Flow	78.20M
FCF Per Share	0.73

Margins

Gross margin is 43.24%, with operating and profit margins of 9.51% and 6.76%.

Gross Margin	43.24%
Operating Margin	9.51%
Pretax Margin	9.15%
Profit Margin	6.76%
EBITDA Margin	17.93%
EBIT Margin	9.51%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	1.00
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.12%
Buyback Yield	-0.05%
Shareholder Yield	0.85%
Earnings Yield	11.12%
FCF Yield	0.66%

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	6