Tai Industries Statistics

Total Valuation

Tai Industries has a market cap or net worth of INR 229.80 million. The enterprise value is 204.65 million.

Market Cap	229.80M
Enterprise Value	204.65M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Tai Industries has 6.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	9.90%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.75
EV / Sales	0.08
EV / EBITDA	30.30
EV / EBIT	92.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	3.46
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	39.71M
Profits Per Employee	272,234
Employee Count	64
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 -24.60% in the last 52 weeks. The beta is -0.48, so Tai Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-24.60%
50-Day Moving Average	39.69
200-Day Moving Average	41.95
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	4,677

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 2.54 billion and earned 17.42 million in profits. Earnings per share was 2.91.

Revenue	2.54B
Gross Profit	236.55M
Operating Income	2.21M
Pretax Income	16.48M
Net Income	17.42M
EBITDA	6.73M
EBIT	2.21M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 48.55 million in cash and 23.40 million in debt, giving a net cash position of 25.15 million or 4.19 per share.

Cash & Cash Equivalents	48.55M
Total Debt	23.40M
Net Cash	25.15M
Net Cash Per Share	4.19
Equity (Book Value)	299.63M
Book Value Per Share	50.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of 0.09% and 0.69%.

Gross Margin	9.31%
Operating Margin	0.09%
Pretax Margin	0.65%
Profit Margin	0.69%
EBITDA Margin	0.26%
EBIT Margin	0.09%
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	0.47%
Shareholder Yield	0.47%
Earnings Yield	7.58%
FCF Yield	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	n/a