India · Delayed Price · Currency is INR Tyroon Tea Company Statistics
Total Valuation
BOM:526945 has a market cap or net worth of INR 279.14 million. The enterprise value is 141.22 million.
| Market Cap | 279.14M |
| Enterprise Value | 141.22M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526945 has 3.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 44.46% |
| Owned by Institutions (%) | n/a |
| Float | 763,155 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 275,523 |
| Profits Per Employee | -24,876 |
| Employee Count | 1,327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526945 has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.09% in the last 52 weeks. The beta is 0.19, so BOM:526945's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.09% |
| 50-Day Moving Average | 92.91 |
| 200-Day Moving Average | 101.74 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 336 |
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, BOM:526945 had revenue of INR 365.62 million and -33.01 million in losses. Loss per share was -9.71.
| Revenue | 365.62M |
| Gross Profit | 291.79M |
| Operating Income | -49.16M |
| Pretax Income | -29.34M |
| Net Income | -33.01M |
| EBITDA | -39.05M |
| EBIT | -49.16M |
| Loss Per Share | -9.71 |
Balance Sheet
The company has 186.38 million in cash and 48.45 million in debt, with a net cash position of 137.92 million or 40.54 per share.
| Cash & Cash Equivalents | 186.38M |
| Total Debt | 48.45M |
| Net Cash | 137.92M |
| Net Cash Per Share | 40.54 |
| Equity (Book Value) | 446.42M |
| Book Value Per Share | 131.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.81%, with operating and profit margins of -13.45% and -9.03%.
| Gross Margin | 79.81% |
| Operating Margin | -13.45% |
| Pretax Margin | -8.03% |
| Profit Margin | -9.03% |
| EBITDA Margin | -10.68% |
| EBIT Margin | -13.45% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526945 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -11.83% |
| FCF Yield | n/a |
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 |