Tamilnadu Steel Tubes Limited (BOM:513540)

Tamilnadu Steel Tubes Statistics

Total Valuation

BOM:513540 has a market cap or net worth of INR 201.46 million. The enterprise value is 272.18 million.

Market Cap	201.46M
Enterprise Value	272.18M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513540 has 5.12 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	29.91%
Owned by Institutions (%)	1.38%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 299.34.

PE Ratio	299.34
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of -8.36.

EV / Earnings	404.43
EV / Sales	0.33
EV / EBITDA	21.12
EV / EBIT	31.66
EV / FCF	-8.36

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.74.

Current Ratio	3.05
Quick Ratio	1.23
Debt / Equity	0.74
Debt / EBITDA	5.53
Debt / FCF	-2.19
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	5.65M
Profits Per Employee	4,547
Employee Count	148
Asset Turnover	2.62
Inventory Turnover	4.87

Taxes

In the past 12 months, BOM:513540 has paid 948,000 in taxes.

Income Tax	948,000
Effective Tax Rate	58.48%

Stock Price Statistics

The stock price has increased by +82.41% in the last 52 weeks. The beta is 0.52, so BOM:513540's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+82.41%
50-Day Moving Average	32.60
200-Day Moving Average	21.22
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	1,490

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, BOM:513540 had revenue of INR 836.87 million and earned 673,000 in profits. Earnings per share was 0.13.

Revenue	836.87M
Gross Profit	93.71M
Operating Income	8.60M
Pretax Income	1.62M
Net Income	673,000
EBITDA	12.89M
EBIT	8.60M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 562,000 in cash and 71.29 million in debt, with a net cash position of -70.73 million or -13.80 per share.

Cash & Cash Equivalents	562,000
Total Debt	71.29M
Net Cash	-70.73M
Net Cash Per Share	-13.80
Equity (Book Value)	96.01M
Book Value Per Share	18.04
Working Capital	201.19M

Cash Flow

In the last 12 months, operating cash flow was -19.16 million and capital expenditures -13.40 million, giving a free cash flow of -32.56 million.

Operating Cash Flow	-19.16M
Capital Expenditures	-13.40M
Free Cash Flow	-32.56M
FCF Per Share	-6.35

Margins

Gross margin is 11.20%, with operating and profit margins of 1.03% and 0.08%.

Gross Margin	11.20%
Operating Margin	1.03%
Pretax Margin	0.19%
Profit Margin	0.08%
EBITDA Margin	1.54%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

BOM:513540 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	1.32%
Earnings Yield	0.33%
FCF Yield	-16.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5