Tulsyan NEC Limited (BOM:513629)

Tulsyan NEC Statistics

Total Valuation

Tulsyan NEC has a market cap or net worth of INR 501.74 million. The enterprise value is 4.37 billion.

Market Cap	501.74M
Enterprise Value	4.37B

Important Dates

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

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

Share Statistics

Tulsyan NEC has 16.46 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	16.46M
Shares Outstanding	16.46M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	65.33%
Owned by Institutions (%)	n/a
Float	3.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.66, with an EV/FCF ratio of -34.52.

EV / Earnings	-5.13
EV / Sales	0.50
EV / EBITDA	137.66
EV / EBIT	n/a
EV / FCF	-34.52

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.66.

Current Ratio	0.58
Quick Ratio	0.33
Debt / Equity	1.66
Debt / EBITDA	122.12
Debt / FCF	-30.62
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -29.69% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-29.69%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	18.98M
Profits Per Employee	-1.83M
Employee Count	464
Asset Turnover	1.04
Inventory Turnover	12.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.07% in the last 52 weeks. The beta is -1.22, so Tulsyan NEC's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	-57.07%
50-Day Moving Average	34.31
200-Day Moving Average	39.13
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	770

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, Tulsyan NEC had revenue of INR 8.81 billion and -851.37 million in losses. Loss per share was -51.81.

Revenue	8.81B
Gross Profit	684.51M
Operating Income	-188.45M
Pretax Income	-851.37M
Net Income	-851.37M
EBITDA	31.55M
EBIT	-188.45M
Loss Per Share	-51.81

Balance Sheet

The company has 8.74 million in cash and 3.87 billion in debt, with a net cash position of -3.87 billion or -234.82 per share.

Cash & Cash Equivalents	8.74M
Total Debt	3.87B
Net Cash	-3.87B
Net Cash Per Share	-234.82
Equity (Book Value)	2.33B
Book Value Per Share	141.74
Working Capital	-1.46B

Cash Flow

In the last 12 months, operating cash flow was 222.23 million and capital expenditures -348.73 million, giving a free cash flow of -126.50 million.

Operating Cash Flow	222.23M
Capital Expenditures	-348.73M
Free Cash Flow	-126.50M
FCF Per Share	-7.68

Margins

Gross margin is 7.77%, with operating and profit margins of -2.14% and -9.67%.

Gross Margin	7.77%
Operating Margin	-2.14%
Pretax Margin	-9.67%
Profit Margin	-9.67%
EBITDA Margin	0.36%
EBIT Margin	-2.14%
FCF Margin	n/a

Dividends & Yields

Tulsyan NEC 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	0.64%
Shareholder Yield	0.64%
Earnings Yield	-169.68%
FCF Yield	-25.21%

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	n/a
Graham Upside	n/a

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	2