India · Delayed Price · Currency is INR TGV SRAAC Statistics
Total Valuation
TGV SRAAC has a market cap or net worth of INR 13.41 billion. The enterprise value is 17.68 billion.
| Market Cap | 13.41B |
| Enterprise Value | 17.68B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
TGV SRAAC has 107.09 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 107.09M |
| Shares Outstanding | 107.09M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | n/a |
| Float | 37.23M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.24 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.23 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 20.08M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,043 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, TGV SRAAC has paid 578.54 million in taxes.
| Income Tax | 578.54M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is -0.29, so TGV SRAAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 115.68 |
| 200-Day Moving Average | 103.80 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 58,836 |
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 20.95 billion and earned 1.57 billion in profits. Earnings per share was 14.68.
| Revenue | 20.95B |
| Gross Profit | 7.72B |
| Operating Income | 2.29B |
| Pretax Income | 2.15B |
| Net Income | 1.57B |
| EBITDA | 3.85B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 14.68 |
Balance Sheet
The company has 1.36 billion in cash and 5.63 billion in debt, with a net cash position of -4.27 billion or -39.88 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 5.63B |
| Net Cash | -4.27B |
| Net Cash Per Share | -39.88 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 130.55 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -4.92 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -4.92B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 2.40B |
| Free Cash Flow | -2.10B |
| FCF Per Share | -19.64 |
Margins
Gross margin is 36.87%, with operating and profit margins of 10.94% and 7.51%.
| Gross Margin | 36.87% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.51% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 11.72% |
| FCF Yield | -15.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |