Tai Industries Limited (BOM:519483)

Tai Industries Statistics

Total Valuation

Tai Industries has a market cap or net worth of INR 179.34 million. The enterprise value is 113.21 million.

Market Cap	179.34M
Enterprise Value	113.21M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Tai Industries has 6.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	3.24%
Float	2.05M

Valuation Ratios

The trailing PE ratio is 27.58.

PE Ratio	27.58
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	8.97
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.42
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.

Current Ratio	1.73
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-46.14

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-3.68%
Weighted Average Cost of Capital (WACC)	0.74%
Revenue Per Employee	26.38M
Profits Per Employee	94,203
Employee Count	69
Asset Turnover	2.78
Inventory Turnover	55.38

Taxes

In the past 12 months, Tai Industries has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	41.19%

Stock Price Statistics

The stock price has decreased by -46.10% in the last 52 weeks. The beta is -0.65, so Tai Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-46.10%
50-Day Moving Average	28.85
200-Day Moving Average	34.26
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	15,859

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 1.82 billion and earned 6.50 million in profits. Earnings per share was 1.08.

Revenue	1.82B
Gross Profit	170.10M
Operating Income	-11.07M
Pretax Income	11.05M
Net Income	6.50M
EBITDA	-8.63M
EBIT	-11.07M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 66.24 million in cash and 115,000 in debt, with a net cash position of 66.13 million or 11.02 per share.

Cash & Cash Equivalents	66.24M
Total Debt	115,000
Net Cash	66.13M
Net Cash Per Share	11.02
Equity (Book Value)	299.97M
Book Value Per Share	50.12
Working Capital	199.52M

Cash Flow

In the last 12 months, operating cash flow was 21.22 million and capital expenditures -1.23 million, giving a free cash flow of 19.99 million.

Operating Cash Flow	21.22M
Capital Expenditures	-1.23M
Free Cash Flow	19.99M
FCF Per Share	3.33

Margins

Gross margin is 9.35%, with operating and profit margins of -0.61% and 0.36%.

Gross Margin	9.35%
Operating Margin	-0.61%
Pretax Margin	0.61%
Profit Margin	0.36%
EBITDA Margin	-0.47%
EBIT Margin	-0.61%
FCF Margin	1.10%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	3.62%
FCF Yield	11.15%

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	4