Tinna Rubber and Infrastructure Limited (BOM:530475)
India flag India · Delayed Price · Currency is INR
1,019.55
+40.15 (4.10%)
At close: Oct 6, 2025

BOM:530475 Statistics

Total Valuation

BOM:530475 has a market cap or net worth of INR 18.37 billion. The enterprise value is 19.64 billion.

Market Cap18.37B
Enterprise Value 19.64B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 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 (%) 4.74%
Float 5.15M

Valuation Ratios

The trailing PE ratio is 40.05.

PE Ratio 40.05
Forward PE n/a
PS Ratio 3.68
PB Ratio 10.31
P/TBV Ratio 10.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.94
EV / Sales 3.93
EV / EBITDA 25.69
EV / EBIT 29.80
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 Count811
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 -29.94% in the last 52 weeks. The beta is 0.68, so BOM:530475's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -29.94%
50-Day Moving Average 872.69
200-Day Moving Average 1,012.72
Relative Strength Index (RSI) 71.88
Average Volume (20 Days) 12,240

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.

Revenue5.00B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.41%.

Dividend Per Share 4.00
Dividend Yield 0.41%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield 0.22%
Earnings Yield 2.38%
FCF Yield n/a
Dividend Details

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