Tarai Foods Limited (BOM:519285)

Tarai Foods Statistics

Total Valuation

Tarai Foods has a market cap or net worth of INR 119.69 million. The enterprise value is 139.89 million.

Market Cap	119.69M
Enterprise Value	139.89M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Tarai Foods has 15.36 million shares outstanding. The number of shares has decreased by -12.17% in one year.

Current Share Class	15.36M
Shares Outstanding	15.36M
Shares Change (YoY)	-12.17%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	1.16%
Float	2.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
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 -24.22% in the last 52 weeks. The beta is 0.11, so Tarai Foods's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-24.22%
50-Day Moving Average	7.04
200-Day Moving Average	7.97
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	1,318

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.40 million in cash and 25.60 million in debt, with a net cash position of -20.20 million or -1.31 per share.

Cash & Cash Equivalents	5.40M
Total Debt	25.60M
Net Cash	-20.20M
Net Cash Per Share	-1.31
Equity (Book Value)	-31.00M
Book Value Per Share	-1.99
Working Capital	-23.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tarai Foods 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	12.17%
Shareholder Yield	12.17%
Earnings Yield	n/a
FCF Yield	n/a

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	1