Tirupati Sarjan Limited (BOM:531814)

Tirupati Sarjan Statistics

Total Valuation

Tirupati Sarjan has a market cap or net worth of INR 326.68 million. The enterprise value is 762.94 million.

Market Cap	326.68M
Enterprise Value	762.94M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Tirupati Sarjan has 33.00 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	33.00M
Shares Outstanding	33.00M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	54.04%
Owned by Institutions (%)	n/a
Float	14.53M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -14.57.

EV / Earnings	15.37
EV / Sales	0.38
EV / EBITDA	7.63
EV / EBIT	8.46
EV / FCF	-14.57

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.49.

Current Ratio	1.58
Quick Ratio	0.40
Debt / Equity	0.49
Debt / EBITDA	4.47
Debt / FCF	-8.53
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	1.32M
Profits Per Employee	32,893
Employee Count	1,509
Asset Turnover	0.98
Inventory Turnover	2.21

Taxes

In the past 12 months, Tirupati Sarjan has paid 20.69 million in taxes.

Income Tax	20.69M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has decreased by -40.59% in the last 52 weeks. The beta is 0.12, so Tirupati Sarjan's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-40.59%
50-Day Moving Average	11.24
200-Day Moving Average	13.24
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	12,281

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, Tirupati Sarjan had revenue of INR 1.99 billion and earned 49.64 million in profits. Earnings per share was 1.50.

Revenue	1.99B
Gross Profit	200.56M
Operating Income	90.22M
Pretax Income	70.32M
Net Income	49.64M
EBITDA	100.00M
EBIT	90.22M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 10.48 million in cash and 446.74 million in debt, with a net cash position of -436.26 million or -13.22 per share.

Cash & Cash Equivalents	10.48M
Total Debt	446.74M
Net Cash	-436.26M
Net Cash Per Share	-13.22
Equity (Book Value)	913.20M
Book Value Per Share	27.45
Working Capital	446.16M

Cash Flow

In the last 12 months, operating cash flow was -42.65 million and capital expenditures -9.71 million, giving a free cash flow of -52.36 million.

Operating Cash Flow	-42.65M
Capital Expenditures	-9.71M
Free Cash Flow	-52.36M
FCF Per Share	-1.59

Margins

Gross margin is 10.10%, with operating and profit margins of 4.54% and 2.50%.

Gross Margin	10.10%
Operating Margin	4.54%
Pretax Margin	3.54%
Profit Margin	2.50%
EBITDA Margin	5.04%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

Tirupati Sarjan 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	15.19%
FCF Yield	-16.03%

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 28, 2010. It was a forward split with a ratio of 5.

Last Split Date	Sep 28, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5