Tirupati Sarjan Statistics

Total Valuation

Tirupati Sarjan has a market cap or net worth of INR 287.74 million. The enterprise value is 724.00 million.

Market Cap	287.74M
Enterprise Value	724.00M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Tirupati Sarjan has 33.00 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	33.00M
Shares Outstanding	33.00M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	54.04%
Owned by Institutions (%)	n/a
Float	14.45M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.92
EV / Sales	0.34
EV / EBITDA	7.93
EV / EBIT	8.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	4.89
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	1.42M
Profits Per Employee	32,154
Employee Count	1,509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tirupati Sarjan has paid 21.78 million in taxes.

Income Tax	21.78M
Effective Tax Rate	30.98%

Stock Price Statistics

The stock price has decreased by -37.31% in the last 52 weeks. The beta is 0.09, so Tirupati Sarjan's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-37.31%
50-Day Moving Average	10.01
200-Day Moving Average	12.57
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	8,459

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 2.14 billion and earned 48.52 million in profits. Earnings per share was 1.47.

Revenue	2.14B
Gross Profit	205.42M
Operating Income	81.55M
Pretax Income	70.30M
Net Income	48.52M
EBITDA	91.34M
EBIT	81.55M
Earnings Per Share (EPS)	1.47

Full Income Statement

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	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 9.61%, with operating and profit margins of 3.81% and 2.27%.

Gross Margin	9.61%
Operating Margin	3.81%
Pretax Margin	3.29%
Profit Margin	2.27%
EBITDA Margin	4.27%
EBIT Margin	3.81%
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	0.38%
Shareholder Yield	0.38%
Earnings Yield	16.86%
FCF Yield	n/a

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	2