India · Delayed Price · Currency is INR Tulsyan NEC Statistics
Total Valuation
Tulsyan NEC has a market cap or net worth of INR 492.03 million. The enterprise value is 4.54 billion.
| Market Cap | 492.03M |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tulsyan NEC has 16.46 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.04% |
| 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 | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -56.56 |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | 15.02M |
| Profits Per Employee | -1.63M |
| Employee Count | 464 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is -0.94, so Tulsyan NEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 9,255 |
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 6.97 billion and -754.94 million in losses. Loss per share was -45.86.
| Revenue | 6.97B |
| Gross Profit | 487.12M |
| Operating Income | -413.83M |
| Pretax Income | -754.94M |
| Net Income | -754.94M |
| EBITDA | -191.85M |
| EBIT | -413.83M |
| Loss Per Share | -45.86 |
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 | n/a |
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 | 221.98M |
| Net Borrowing | 338.22M |
| Free Cash Flow | -71.83M |
| FCF Per Share | -4.36 |
Margins
Gross margin is 6.99%, with operating and profit margins of -5.94% and -10.83%.
| Gross Margin | 6.99% |
| Operating Margin | -5.94% |
| Pretax Margin | -10.83% |
| Profit Margin | -10.83% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -5.94% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -153.43% |
| FCF Yield | -14.60% |
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 |