Tamilnadu Steel Tubes Limited (BOM:513540)

Tamilnadu Steel Tubes Statistics

Total Valuation

BOM:513540 has a market cap or net worth of INR 112.64 million. The enterprise value is 185.24 million.

Market Cap	112.64M
Enterprise Value	185.24M

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513540 has 5.12 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	29.91%
Owned by Institutions (%)	1.38%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 199.82.

PE Ratio	199.82
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	12.27
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 20.17.

EV / Earnings	322.15
EV / Sales	0.20
EV / EBITDA	12.41
EV / EBIT	18.25
EV / FCF	20.17

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.04.

Current Ratio	2.42
Quick Ratio	1.18
Debt / Equity	1.04
Debt / EBITDA	6.91
Debt / FCF	11.23
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	6.22M
Profits Per Employee	3,885
Employee Count	148
Asset Turnover	2.47
Inventory Turnover	4.91

Taxes

In the past 12 months, BOM:513540 has paid 3.05 million in taxes.

Income Tax	3.05M
Effective Tax Rate	84.13%

Stock Price Statistics

The stock price has increased by +56.78% in the last 52 weeks. The beta is 0.63, so BOM:513540's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+56.78%
50-Day Moving Average	30.44
200-Day Moving Average	23.01
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	1,295

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 920.17 million and earned 575,000 in profits. Earnings per share was 0.11.

Revenue	920.17M
Gross Profit	110.69M
Operating Income	10.15M
Pretax Income	3.62M
Net Income	575,000
EBITDA	14.93M
EBIT	10.15M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 30.54 million in cash and 103.14 million in debt, with a net cash position of -72.59 million or -14.17 per share.

Cash & Cash Equivalents	30.54M
Total Debt	103.14M
Net Cash	-72.59M
Net Cash Per Share	-14.17
Equity (Book Value)	99.10M
Book Value Per Share	18.80
Working Capital	189.51M

Cash Flow

In the last 12 months, operating cash flow was 17.73 million and capital expenditures -8.55 million, giving a free cash flow of 9.18 million.

Operating Cash Flow	17.73M
Capital Expenditures	-8.55M
Depreciation & Amortization	4.78M
Net Borrowing	12.31M
Free Cash Flow	9.18M
FCF Per Share	1.79

Margins

Gross margin is 12.03%, with operating and profit margins of 1.10% and 0.06%.

Gross Margin	12.03%
Operating Margin	1.10%
Pretax Margin	0.39%
Profit Margin	0.06%
EBITDA Margin	1.62%
EBIT Margin	1.10%
FCF Margin	1.00%

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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	0.51%
FCF Yield	8.15%

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