Tyroon Tea Company Limited (BOM:526945)

Tyroon Tea Company Statistics

Total Valuation

BOM:526945 has a market cap or net worth of INR 307.89 million. The enterprise value is 172.89 million.

Market Cap	307.89M
Enterprise Value	172.89M

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	0.83
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	-7.36
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.67

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	-13.36

Financial Efficiency

Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	-5.82%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-9.05%
Return on Capital Employed (ROCE)	-5.45%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	280,562
Profits Per Employee	-17,700
Employee Count	1,327
Asset Turnover	0.66
Inventory Turnover	0.83

Taxes

Income Tax	-3.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.31, so BOM:526945's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.90%
50-Day Moving Average	90.48
200-Day Moving Average	97.90
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	287

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 372.31 million and -23.49 million in losses. Loss per share was -6.90.

Revenue	372.31M
Gross Profit	343.49M
Operating Income	-25.69M
Pretax Income	-26.92M
Net Income	-23.49M
EBITDA	-13.87M
EBIT	-25.69M
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 92.26%, with operating and profit margins of -6.90% and -6.31%.

Gross Margin	92.26%
Operating Margin	-6.90%
Pretax Margin	-7.23%
Profit Margin	-6.31%
EBITDA Margin	-3.72%
EBIT Margin	-6.90%
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	-7.63%
FCF Yield	-15.29%

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