Tai Industries Limited (BOM:519483)

Tai Industries Statistics

Total Valuation

Tai Industries has a market cap or net worth of INR 173.94 million. The enterprise value is 116.90 million.

Market Cap	173.94M
Enterprise Value	116.90M

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	989,522

Valuation Ratios

The trailing PE ratio is 181.19.

PE Ratio	181.19
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of -8.85.

EV / Earnings	122.40
EV / Sales	0.07
EV / EBITDA	24.59
EV / EBIT	44.96
EV / FCF	-8.85

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	0.02
Debt / FCF	-0.01
Interest Coverage	236.36

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	23.14M
Profits Per Employee	13,841
Employee Count	69
Asset Turnover	2.52
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 -21.90% 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	-21.90%
50-Day Moving Average	26.00
200-Day Moving Average	30.46
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	20,563

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 1.60 billion and earned 955,000 in profits. Earnings per share was 0.16.

Revenue	1.60B
Gross Profit	164.27M
Operating Income	2.60M
Pretax Income	2.59M
Net Income	955,000
EBITDA	4.75M
EBIT	2.60M
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 10.29%, with operating and profit margins of 0.16% and 0.06%.

Gross Margin	10.29%
Operating Margin	0.16%
Pretax Margin	0.16%
Profit Margin	0.06%
EBITDA Margin	0.30%
EBIT Margin	0.16%
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	0.55%
FCF Yield	-7.59%

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	3