India · Delayed Price · Currency is INR Tyroon Tea Company Statistics
Total Valuation
BOM:526945 has a market cap or net worth of INR 309.59 million. The enterprise value is 174.59 million.
| Market Cap | 309.59M |
| Enterprise Value | 174.59M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526945 has 3.40 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | n/a |
| Float | 815,899 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.70 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -24.94 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -16.89%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -16.89% |
| Return on Capital Employed (ROCE) | -10.18% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 263,779 |
| Profits Per Employee | -17,700 |
| Employee Count | 1,327 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.21, so BOM:526945's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 91.92 |
| 200-Day Moving Average | 96.28 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 280 |
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 350.04 million and -23.49 million in losses. Loss per share was -6.90.
| Revenue | 350.04M |
| Gross Profit | 321.21M |
| Operating Income | -47.96M |
| Pretax Income | -26.92M |
| Net Income | -23.49M |
| EBITDA | -36.14M |
| EBIT | -47.96M |
| Loss Per Share | -6.90 |
Balance Sheet
The company has 172.67 million in cash and 37.67 million in debt, with a net cash position of 135.00 million or 39.68 per share.
| Cash & Cash Equivalents | 172.67M |
| Total Debt | 37.67M |
| Net Cash | 135.00M |
| Net Cash Per Share | 39.68 |
| Equity (Book Value) | 394.40M |
| Book Value Per Share | 115.89 |
| Working Capital | 169.97M |
Cash Flow
In the last 12 months, operating cash flow was -34.62 million and capital expenditures -12.45 million, giving a free cash flow of -47.07 million.
| Operating Cash Flow | -34.62M |
| Capital Expenditures | -12.45M |
| Depreciation & Amortization | 11.83M |
| Net Borrowing | 34.94M |
| Free Cash Flow | -47.07M |
| FCF Per Share | -13.84 |
Margins
Gross margin is 91.77%, with operating and profit margins of -13.70% and -6.71%.
| Gross Margin | 91.77% |
| Operating Margin | -13.70% |
| Pretax Margin | -7.69% |
| Profit Margin | -6.71% |
| EBITDA Margin | -10.32% |
| EBIT Margin | -13.70% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -7.59% |
| FCF Yield | -15.20% |
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 | 1 |