Tamilnadu Steel Tubes Statistics
Total Valuation
BOM:513540 has a market cap or net worth of INR 174.81 million. The enterprise value is 247.40 million.
| Market Cap | 174.81M |
| Enterprise Value | 247.40M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513540 has 5.12 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | 1.38% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 624.31.
| PE Ratio | 624.31 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 26.94.
| EV / Earnings | 883.57 |
| EV / Sales | 0.28 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 22.92 |
| EV / FCF | 26.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 11.23 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 1,687 |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513540 has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 93.67% |
Stock Price Statistics
The stock price has increased by +79.53% in the last 52 weeks. The beta is 0.50, so BOM:513540's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +79.53% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 76.21 |
| Average Volume (20 Days) | 365 |
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 881.27 million and earned 280,000 in profits. Earnings per share was 0.05.
| Revenue | 881.27M |
| Gross Profit | 111.74M |
| Operating Income | 10.79M |
| Pretax Income | 4.42M |
| Net Income | 280,000 |
| EBITDA | 15.90M |
| EBIT | 10.79M |
| Earnings Per Share (EPS) | 0.05 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 17.74 million and capital expenditures -8.55 million, giving a free cash flow of 9.19 million.
| Operating Cash Flow | 17.74M |
| Capital Expenditures | -8.55M |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | 12.31M |
| Free Cash Flow | 9.19M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 12.68%, with operating and profit margins of 1.22% and 0.03%.
| Gross Margin | 12.68% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.03% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.22% |
| 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 0.16% |
| FCF Yield | 5.25% |
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 |