India · Delayed Price · Currency is INR Tarai Foods Statistics
Total Valuation
Tarai Foods has a market cap or net worth of INR 86.19 million. The enterprise value is 108.09 million.
| Market Cap | 86.19M |
| Enterprise Value | 108.09M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tarai Foods has 15.36 million shares outstanding. The number of shares has decreased by -13.06% in one year.
| Current Share Class | 15.36M |
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | -13.06% |
| Shares Change (QoQ) | +7.03% |
| 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 | -2.77 |
| 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 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.12 |
| 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) | -9.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 84.15% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.49M |
| 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 -39.02% in the last 52 weeks. The beta is 0.16, so Tarai Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 1,588 |
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 | -1.31M |
| Operating Income | -4.46M |
| Pretax Income | -4.47M |
| Net Income | -4.47M |
| EBITDA | -2.85M |
| EBIT | -4.46M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 3.70 million in cash and 25.60 million in debt, with a net cash position of -21.90 million or -1.43 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 25.60M |
| Net Cash | -21.90M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | -31.10M |
| Book Value Per Share | -1.87 |
| Working Capital | -24.10M |
Cash Flow
| Operating Cash Flow | -2.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -1.70M |
| 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 | 13.06% |
| Shareholder Yield | 13.06% |
| Earnings Yield | -5.19% |
| 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 | 2 |