Tahmar Enterprises Limited (BOM:516032)

Tahmar Enterprises Statistics

Total Valuation

BOM:516032 has a market cap or net worth of INR 962.78 million. The enterprise value is 1.36 billion.

Market Cap	962.78M
Enterprise Value	1.36B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:516032 has 155.79 million shares outstanding. The number of shares has decreased by -83.57% in one year.

Current Share Class	155.79M
Shares Outstanding	155.79M
Shares Change (YoY)	-83.57%
Shares Change (QoQ)	-89.94%
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	12.07
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	49.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.33
EV / Sales	17.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.12

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.49.

Current Ratio	0.84
Quick Ratio	0.48
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-9.14
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-3.51%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	938,729
Profits Per Employee	-658,412
Employee Count	85
Asset Turnover	0.06
Inventory Turnover	0.41

Taxes

In the past 12 months, BOM:516032 has paid 41,000 in taxes.

Income Tax	41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.00% in the last 52 weeks. The beta is -0.03, so BOM:516032's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-49.00%
50-Day Moving Average	6.69
200-Day Moving Average	9.70
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	12,171

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 79.79 million and -55.97 million in losses. Loss per share was -3.59.

Revenue	79.79M
Gross Profit	43.70M
Operating Income	-28.40M
Pretax Income	-55.92M
Net Income	-55.97M
EBITDA	-27.83M
EBIT	-28.40M
Loss Per Share	-3.59

Balance Sheet

The company has 1.35 million in cash and 399.95 million in debt, with a net cash position of -398.60 million or -2.56 per share.

Cash & Cash Equivalents	1.35M
Total Debt	399.95M
Net Cash	-398.60M
Net Cash Per Share	-2.56
Equity (Book Value)	809.88M
Book Value Per Share	51.98
Working Capital	-70.16M

Cash Flow

In the last 12 months, operating cash flow was 19.54 million and capital expenditures -63.28 million, giving a free cash flow of -43.74 million.

Operating Cash Flow	19.54M
Capital Expenditures	-63.28M
Depreciation & Amortization	568,000
Net Borrowing	57.47M
Free Cash Flow	-43.74M
FCF Per Share	-0.28

Margins

Gross margin is 54.77%, with operating and profit margins of -35.59% and -70.14%.

Gross Margin	54.77%
Operating Margin	-35.59%
Pretax Margin	-70.09%
Profit Margin	-70.14%
EBITDA Margin	-34.87%
EBIT Margin	-35.59%
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	83.57%
Shareholder Yield	83.57%
Earnings Yield	-5.81%
FCF Yield	-4.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4