Tusaldah Statistics
Total Valuation
Tusaldah has a market cap or net worth of INR 350.11 million. The enterprise value is 349.02 million.
| Market Cap | 350.11M |
| Enterprise Value | 349.02M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tusaldah has 2.34 million shares outstanding. The number of shares has increased by 248.95% in one year.
| Current Share Class | 2.34M |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | +248.95% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 81.02% |
| Owned by Institutions (%) | n/a |
| Float | 308,951 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.59 |
| PB Ratio | 77.82 |
| P/TBV Ratio | 77.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.06% and return on invested capital (ROIC) is -82.39%.
| Return on Equity (ROE) | -81.06% |
| Return on Assets (ROA) | -14.08% |
| Return on Invested Capital (ROIC) | -82.39% |
| Return on Capital Employed (ROCE) | -116.40% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | -2.06M |
| Employee Count | 3 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tusaldah has paid 18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.98% in the last 52 weeks. The beta is 0.13, so Tusaldah's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.98% |
| 50-Day Moving Average | 146.35 |
| 200-Day Moving Average | 159.32 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 2,043 |
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 30.21 million and -6.18 million in losses. Loss per share was -2.66.
| Revenue | 30.21M |
| Gross Profit | 131,000 |
| Operating Income | -6.16M |
| Pretax Income | -6.16M |
| Net Income | -6.18M |
| EBITDA | -5.63M |
| EBIT | -6.16M |
| Loss Per Share | -2.66 |
Balance Sheet
The company has 7.50 million in cash and 6.41 million in debt, with a net cash position of 1.09 million or 0.46 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 6.41M |
| Net Cash | 1.09M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 4.50M |
| Book Value Per Share | 1.92 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was -5.75 million and capital expenditures -241,000, giving a free cash flow of -5.99 million.
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -241,000 |
| Depreciation & Amortization | 534,000 |
| Net Borrowing | -2.60M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 0.43%, with operating and profit margins of -20.39% and -20.45%.
| Gross Margin | 0.43% |
| Operating Margin | -20.39% |
| Pretax Margin | -20.39% |
| Profit Margin | -20.45% |
| EBITDA Margin | -18.62% |
| EBIT Margin | -20.39% |
| 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 | -248.95% |
| Shareholder Yield | -248.95% |
| Earnings Yield | -1.76% |
| FCF Yield | -1.71% |
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 |