Tinna Rubber and Infrastructure Limited (BOM:530475)

BOM:530475 Statistics

Total Valuation

BOM:530475 has a market cap or net worth of INR 13.55 billion. The enterprise value is 14.50 billion.

Market Cap	13.55B
Enterprise Value	14.50B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:530475 has 18.02 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	68.56%
Owned by Institutions (%)	6.55%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 27.57.

PE Ratio	27.57
Forward PE	n/a
PS Ratio	2.62
PB Ratio	4.98
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.21
EV / Sales	2.80
EV / EBITDA	17.17
EV / EBIT	20.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	7.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	6.39M
Profits Per Employee	591,819
Employee Count	811
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530475 has paid 162.35 million in taxes.

Income Tax	162.35M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.04, so BOM:530475's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-21.36%
50-Day Moving Average	738.33
200-Day Moving Average	874.26
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	4,166

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:530475 had revenue of INR 5.18 billion and earned 479.97 million in profits. Earnings per share was 27.28.

Revenue	5.18B
Gross Profit	1.71B
Operating Income	709.75M
Pretax Income	642.32M
Net Income	479.97M
EBITDA	833.41M
EBIT	709.75M
Earnings Per Share (EPS)	27.28

Balance Sheet

The company has 95.64 million in cash and 1.05 billion in debt, with a net cash position of -949.41 million or -52.70 per share.

Cash & Cash Equivalents	95.64M
Total Debt	1.05B
Net Cash	-949.41M
Net Cash Per Share	-52.70
Equity (Book Value)	2.72B
Book Value Per Share	158.72
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 33.09%, with operating and profit margins of 13.70% and 9.27%.

Gross Margin	33.09%
Operating Margin	13.70%
Pretax Margin	12.40%
Profit Margin	9.27%
EBITDA Margin	16.09%
EBIT Margin	13.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	4.00
Dividend Yield	0.52%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	-2.06%
Earnings Yield	3.54%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1