India · Delayed Price · Currency is INR Tai Industries Statistics
Total Valuation
Tai Industries has a market cap or net worth of INR 144.90 million. The enterprise value is 87.86 million.
| Market Cap | 144.90M |
| Enterprise Value | 87.86M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tai Industries has 6.00 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 3.24% |
| Float | 988,865 |
Valuation Ratios
The trailing PE ratio is 150.94.
| PE Ratio | 150.94 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.99 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,723.00 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -6.30% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 22.83M |
| Profits Per Employee | 13,841 |
| Employee Count | 69 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 44.67 |
Taxes
In the past 12 months, Tai Industries has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 63.11% |
Stock Price Statistics
The stock price has decreased by -40.54% in the last 52 weeks. The beta is -0.09, so Tai Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -40.54% |
| 50-Day Moving Average | 25.58 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 20,059 |
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 1.58 billion and earned 955,000 in profits. Earnings per share was 0.16.
| Revenue | 1.58B |
| Gross Profit | 142.71M |
| Operating Income | -18.95M |
| Pretax Income | 2.59M |
| Net Income | 955,000 |
| EBITDA | -16.80M |
| EBIT | -18.95M |
| Earnings Per Share (EPS) | 0.16 |
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 | 206.54M |
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 | 2.15M |
| Net Borrowing | -12.68M |
| Free Cash Flow | -13.21M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 9.06%, with operating and profit margins of -1.20% and 0.06%.
| Gross Margin | 9.06% |
| Operating Margin | -1.20% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.06% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -1.20% |
| 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.66% |
| FCF Yield | -9.11% |
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 | 2 |