Tahmar Enterprises Limited (BOM:516032)

Tahmar Enterprises Statistics

Total Valuation

BOM:516032 has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.82 billion.

Market Cap	1.43B
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:516032 has 155.79 million shares outstanding. The number of shares has decreased by -31.37% in one year.

Current Share Class	155.79M
Shares Outstanding	155.79M
Shares Change (YoY)	-31.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.39%
Owned by Institutions (%)	10.40%
Float	29.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.38
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.94
EV / Sales	51.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.71

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.46.

Current Ratio	0.94
Quick Ratio	0.59
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-4.18

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-8.71%
Revenue Per Employee	416,635
Profits Per Employee	-446,353
Employee Count	85
Asset Turnover	0.03
Inventory Turnover	0.78

Taxes

In the past 12 months, BOM:516032 has paid 110,000 in taxes.

Income Tax	110,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.82% in the last 52 weeks. The beta is -0.07, so BOM:516032's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-52.82%
50-Day Moving Average	10.74
200-Day Moving Average	12.52
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	152,606

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:516032 had revenue of INR 35.41 million and -37.94 million in losses. Loss per share was -0.29.

Revenue	35.41M
Gross Profit	-31.36M
Operating Income	-73.74M
Pretax Income	-37.83M
Net Income	-37.94M
EBITDA	-73.14M
EBIT	-73.74M
Loss Per Share	-0.29

Balance Sheet

The company has 2.21 million in cash and 390.91 million in debt, with a net cash position of -388.70 million or -2.50 per share.

Cash & Cash Equivalents	2.21M
Total Debt	390.91M
Net Cash	-388.70M
Net Cash Per Share	-2.50
Equity (Book Value)	846.60M
Book Value Per Share	5.07
Working Capital	-27.33M

Cash Flow

In the last 12 months, operating cash flow was -40.46 million and capital expenditures -75.34 million, giving a free cash flow of -115.80 million.

Operating Cash Flow	-40.46M
Capital Expenditures	-75.34M
Free Cash Flow	-115.80M
FCF Per Share	-0.74

Margins

Gross margin is -88.56%, with operating and profit margins of -208.23% and -107.13%.

Gross Margin	-88.56%
Operating Margin	-208.23%
Pretax Margin	-106.82%
Profit Margin	-107.13%
EBITDA Margin	-206.52%
EBIT Margin	-208.23%
FCF Margin	n/a

Dividends & Yields

BOM:516032 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	31.37%
Shareholder Yield	31.37%
Earnings Yield	-2.65%
FCF Yield	-8.10%

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

The last stock split was on June 15, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	10

Scores

BOM:516032 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a