India · Delayed Price · Currency is INR Tai Industries Statistics
Total Valuation
Tai Industries has a market cap or net worth of INR 177.90 million. The enterprise value is 120.86 million.
| Market Cap | 177.90M |
| Enterprise Value | 120.86M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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) | -2.08% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 3.24% |
| Float | 985,785 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -169.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 20.95M |
| Profits Per Employee | -42,200 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tai Industries has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.06, so Tai Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 699 |
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 1.68 billion and -3.38 million in losses. Loss per share was -0.56.
| Revenue | 1.68B |
| Gross Profit | 133.06M |
| Operating Income | -25.55M |
| Pretax Income | -1.84M |
| Net Income | -3.38M |
| EBITDA | -23.55M |
| EBIT | -25.55M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 57.14 million in cash and 97,000 in debt, with a net cash position of 57.05 million or 9.51 per share.
| Cash & Cash Equivalents | 57.14M |
| Total Debt | 97,000 |
| Net Cash | 57.05M |
| Net Cash Per Share | 9.51 |
| Equity (Book Value) | 291.70M |
| Book Value Per Share | 47.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -12.07 million and capital expenditures -1.13 million, giving a free cash flow of -13.21 million.
| Operating Cash Flow | -12.07M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -12.68M |
| Free Cash Flow | -13.21M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 7.94%, with operating and profit margins of -1.52% and -0.20%.
| Gross Margin | 7.94% |
| Operating Margin | -1.52% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.20% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -1.52% |
| 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 | -1.90% |
| FCF Yield | -7.42% |
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 | n/a |