India · Delayed Price · Currency is INR Tusaldah Statistics
Total Valuation
Tusaldah has a market cap or net worth of INR 255.43 million. The enterprise value is 254.35 million.
| Market Cap | 255.43M |
| Enterprise Value | 254.35M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tusaldah has 2.34 million shares outstanding.
| Current Share Class | 2.34M |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 80.65% |
| Owned by Institutions (%) | n/a |
| Float | 391,299 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 56.78 |
| P/TBV Ratio | 56.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| 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 | n/a |
| Interest Coverage | -221.61 |
Financial Efficiency
Return on equity (ROE) is -81.94% and return on invested capital (ROIC) is -181.90%.
| Return on Equity (ROE) | -81.94% |
| Return on Assets (ROA) | -14.26% |
| Return on Invested Capital (ROIC) | -181.90% |
| Return on Capital Employed (ROCE) | -117.90% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | -1.31M |
| Employee Count | 5 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.50% in the last 52 weeks. The beta is 0.26, so Tusaldah's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -40.50% |
| 50-Day Moving Average | 133.97 |
| 200-Day Moving Average | 143.22 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 119 |
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 45.82 million and -6.55 million in losses. Loss per share was -2.79.
| Revenue | 45.82M |
| Gross Profit | 486,000 |
| Operating Income | -6.21M |
| Pretax Income | -6.56M |
| Net Income | -6.55M |
| EBITDA | -5.54M |
| EBIT | -6.21M |
| Loss Per Share | -2.79 |
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 -240,842, giving a free cash flow of -5.99 million.
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -240,842 |
| Depreciation & Amortization | 662,500 |
| Net Borrowing | -2.60M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 1.06%, with operating and profit margins of -13.54% and -14.30%.
| Gross Margin | 1.06% |
| Operating Margin | -13.54% |
| Pretax Margin | -14.31% |
| Profit Margin | -14.30% |
| EBITDA Margin | -12.10% |
| EBIT Margin | -13.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.56% |
| FCF Yield | -2.34% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |