Tai Industries Statistics
Total Valuation
Tai Industries has a market cap or net worth of INR 216.00 million. The enterprise value is 167.12 million.
Market Cap | 216.00M |
Enterprise Value | 167.12M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tai Industries has 6.00 million shares outstanding.
Current Share Class | 6.00M |
Shares Outstanding | 6.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.77% |
Owned by Institutions (%) | 9.90% |
Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 23.64.
PE Ratio | 23.64 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.29 |
EV / Sales | 0.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -39.38 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.98% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 34.09M |
Profits Per Employee | 142,766 |
Employee Count | 64 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Tai Industries has paid 4.73 million in taxes.
Income Tax | 4.73M |
Effective Tax Rate | 34.09% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is -0.36, so Tai Industries's price volatility has been lower than the market average.
Beta (5Y) | -0.36 |
52-Week Price Change | -7.72% |
50-Day Moving Average | 36.26 |
200-Day Moving Average | 40.68 |
Relative Strength Index (RSI) | 51.00 |
Average Volume (20 Days) | 1,089 |
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, Tai Industries had revenue of INR 2.18 billion and earned 9.14 million in profits.
Revenue | 2.18B |
Gross Profit | 198.07M |
Operating Income | -9.77M |
Pretax Income | 13.86M |
Net Income | 9.14M |
EBITDA | -7.02M |
EBIT | -9.77M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 61.66 million in cash and 12.78 million in debt, giving a net cash position of 48.88 million or 8.15 per share.
Cash & Cash Equivalents | 61.66M |
Total Debt | 12.78M |
Net Cash | 48.88M |
Net Cash Per Share | 8.15 |
Equity (Book Value) | 296.05M |
Book Value Per Share | 58.05 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 9.08%, with operating and profit margins of -0.45% and 0.42%.
Gross Margin | 9.08% |
Operating Margin | -0.45% |
Pretax Margin | 0.64% |
Profit Margin | 0.42% |
EBITDA Margin | -0.32% |
EBIT Margin | -0.45% |
FCF Margin | n/a |
Dividends & Yields
Tai Industries 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.23% |
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 |