Tusaldah Limited (BOM:531301)

Tusaldah Statistics

Total Valuation

Tusaldah has a market cap or net worth of INR 361.71 million. The enterprise value is 365.11 million.

Market Cap	361.71M
Enterprise Value	365.11M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Tusaldah has 2.34 million shares outstanding. The number of shares has increased by 42.33% in one year.

Current Share Class	2.34M
Shares Outstanding	2.34M
Shares Change (YoY)	+42.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.02%
Owned by Institutions (%)	n/a
Float	308,930

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	142.39
PB Ratio	44.45
P/TBV Ratio	44.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-123.13
EV / Sales	143.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.85

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.62.

Current Ratio	2.42
Quick Ratio	0.30
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.30%
Return on Invested Capital (ROIC)	-55.42%
Return on Capital Employed (ROCE)	-45.19%
Weighted Average Cost of Capital (WACC)	0.87%
Revenue Per Employee	846,767
Profits Per Employee	-988,463
Employee Count	3
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is -0.61, so Tusaldah's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-4.32%
50-Day Moving Average	162.23
200-Day Moving Average	161.60
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	174

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, Tusaldah had revenue of INR 2.54 million and -2.97 million in losses. Loss per share was -3.22.

Revenue	2.54M
Gross Profit	635,065
Operating Income	-3.68M
Pretax Income	-2.97M
Net Income	-2.97M
EBITDA	-3.66M
EBIT	-3.68M
Loss Per Share	-3.22

Balance Sheet

The company has 1.65 million in cash and 5.06 million in debt, with a net cash position of -3.41 million or -1.45 per share.

Cash & Cash Equivalents	1.65M
Total Debt	5.06M
Net Cash	-3.41M
Net Cash Per Share	-1.45
Equity (Book Value)	8.14M
Book Value Per Share	9.01
Working Capital	7.89M

Cash Flow

In the last 12 months, operating cash flow was -12.86 million and capital expenditures -246,000, giving a free cash flow of -13.11 million.

Operating Cash Flow	-12.86M
Capital Expenditures	-246,000
Free Cash Flow	-13.11M
FCF Per Share	-5.59

Margins

Gross margin is 25.00%, with operating and profit margins of -144.77% and -116.73%.

Gross Margin	25.00%
Operating Margin	-144.77%
Pretax Margin	-116.73%
Profit Margin	-116.73%
EBITDA Margin	-143.98%
EBIT Margin	-144.77%
FCF Margin	n/a

Dividends & Yields

Tusaldah 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	-42.33%
Shareholder Yield	-42.33%
Earnings Yield	-0.82%
FCF Yield	-3.62%

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	2