India · Delayed Price · Currency is INR Tulsyan NEC Statistics
Total Valuation
Tulsyan NEC has a market cap or net worth of INR 578.95 million. The enterprise value is 4.62 billion.
| Market Cap | 578.95M |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tulsyan NEC has 16.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.07 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.71 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -56.56 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -29.56% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -29.56% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | 17.40M |
| Profits Per Employee | -1.39M |
| Employee Count | 464 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 11.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is -0.90, so Tulsyan NEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 36.27 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 1,786 |
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 8.08 billion and -643.32 million in losses. Loss per share was -39.08.
| Revenue | 8.08B |
| Gross Profit | 732.12M |
| Operating Income | -227.00M |
| Pretax Income | -643.32M |
| Net Income | -643.32M |
| EBITDA | -3.92M |
| EBIT | -227.00M |
| Loss Per Share | -39.08 |
Balance Sheet
The company has 17.98 million in cash and 4.06 billion in debt, with a net cash position of -4.04 billion or -245.67 per share.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 4.06B |
| Net Cash | -4.04B |
| Net Cash Per Share | -245.67 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 112.69 |
| Working Capital | -812.82M |
Cash Flow
In the last 12 months, operating cash flow was 27.28 million and capital expenditures -99.11 million, giving a free cash flow of -71.83 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | -99.11M |
| Depreciation & Amortization | 223.07M |
| Net Borrowing | 338.22M |
| Free Cash Flow | -71.83M |
| FCF Per Share | -4.36 |
Margins
Gross margin is 9.07%, with operating and profit margins of -2.81% and -7.97%.
| Gross Margin | 9.07% |
| Operating Margin | -2.81% |
| Pretax Margin | -7.97% |
| Profit Margin | -7.97% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -2.81% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -111.12% |
| FCF Yield | -12.41% |
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 | 3 |