Tai Industries Statistics

Total Valuation

Tai Industries has a market cap or net worth of INR 216.90 million. The enterprise value is 168.02 million.

Market Cap	216.90M
Enterprise Value	168.02M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Tai Industries has 6.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-15.03%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	9.90%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	18.23
P/OCF Ratio	17.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.

Current Ratio	1.67
Quick Ratio	1.17
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.07
Interest Coverage	-24.58

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	43.76M
Profits Per Employee	171,094
Employee Count	64
Asset Turnover	4.30
Inventory Turnover	72.88

Taxes

In the past 12 months, Tai Industries has paid 5.27 million in taxes.

Income Tax	5.27M
Effective Tax Rate	32.48%

Stock Price Statistics

The stock price has decreased by -17.26% in the last 52 weeks. The beta is -0.53, so Tai Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-17.26%
50-Day Moving Average	37.77
200-Day Moving Average	41.29
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	2,341

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 2.80 billion and earned 10.95 million in profits. Earnings per share was 1.83.

Revenue	2.80B
Gross Profit	236.61M
Operating Income	-8.14M
Pretax Income	16.22M
Net Income	10.95M
EBITDA	-5.31M
EBIT	-8.14M
Earnings Per Share (EPS)	1.83

Full Income Statement

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	188.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.21 million and capital expenditures -313,000, giving a free cash flow of 11.90 million.

Operating Cash Flow	12.21M
Capital Expenditures	-313,000
Free Cash Flow	11.90M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of -0.29% and 0.39%.

Gross Margin	8.45%
Operating Margin	-0.29%
Pretax Margin	0.58%
Profit Margin	0.39%
EBITDA Margin	-0.19%
EBIT Margin	-0.29%
FCF Margin	0.42%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	5.05%
FCF Yield	5.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5