Tinna Rubber and Infrastructure Limited (BOM:530475)

BOM:530475 Statistics

Total Valuation

BOM:530475 has a market cap or net worth of INR 14.47 billion. The enterprise value is 15.75 billion.

Market Cap	14.47B
Enterprise Value	15.75B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:530475 has 18.02 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	68.56%
Owned by Institutions (%)	3.73%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 31.56.

PE Ratio	31.56
Forward PE	n/a
PS Ratio	2.90
PB Ratio	8.12
P/TBV Ratio	8.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.03
EV / Sales	3.15
EV / EBITDA	20.59
EV / EBIT	23.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.76
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	5.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.16M
Profits Per Employee	538,891
Employee Count	811
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530475 has paid 136.65 million in taxes.

Income Tax	136.65M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has decreased by -54.49% in the last 52 weeks. The beta is 0.65, so BOM:530475's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-54.49%
50-Day Moving Average	901.98
200-Day Moving Average	1,070.99
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	6,431

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 5.00 billion and earned 437.04 million in profits. Earnings per share was 25.46.

Revenue	5.00B
Gross Profit	1.52B
Operating Income	620.45M
Pretax Income	573.69M
Net Income	437.04M
EBITDA	725.93M
EBIT	620.45M
Earnings Per Share (EPS)	25.46

Balance Sheet

The company has 77.12 million in cash and 1.35 billion in debt, giving a net cash position of -1.27 billion or -70.58 per share.

Cash & Cash Equivalents	77.12M
Total Debt	1.35B
Net Cash	-1.27B
Net Cash Per Share	-70.58
Equity (Book Value)	1.78B
Book Value Per Share	104.01
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 30.41%, with operating and profit margins of 12.42% and 8.75%.

Gross Margin	30.41%
Operating Margin	12.42%
Pretax Margin	11.48%
Profit Margin	8.75%
EBITDA Margin	14.53%
EBIT Margin	12.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	4.00
Dividend Yield	0.50%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	0.30%
Earnings Yield	3.02%
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