India · Delayed Price · Currency is INR Tirupati Sarjan Statistics
Total Valuation
Tirupati Sarjan has a market cap or net worth of INR 282.46 million. The enterprise value is 644.85 million.
| Market Cap | 282.46M |
| Enterprise Value | 644.85M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tirupati Sarjan has 33.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 54.04% |
| Owned by Institutions (%) | n/a |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 13.89.
| EV / Earnings | 13.60 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.14 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 8.70 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 31,423 |
| Employee Count | 1,509 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Tirupati Sarjan has paid 18.53 million in taxes.
| Income Tax | 18.53M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -42.51% in the last 52 weeks. The beta is 0.64, so Tirupati Sarjan's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -42.51% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 5,388 |
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 2.18 billion and earned 47.42 million in profits. Earnings per share was 1.44.
| Revenue | 2.18B |
| Gross Profit | 211.45M |
| Operating Income | 105.03M |
| Pretax Income | 65.95M |
| Net Income | 47.42M |
| EBITDA | 116.48M |
| EBIT | 105.03M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 41.65 million in cash and 404.04 million in debt, with a net cash position of -362.39 million or -10.98 per share.
| Cash & Cash Equivalents | 41.65M |
| Total Debt | 404.04M |
| Net Cash | -362.39M |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 939.67M |
| Book Value Per Share | 28.14 |
| Working Capital | 365.65M |
Cash Flow
In the last 12 months, operating cash flow was 75.14 million and capital expenditures -28.71 million, giving a free cash flow of 46.43 million.
| Operating Cash Flow | 75.14M |
| Capital Expenditures | -28.71M |
| Depreciation & Amortization | 11.45M |
| Net Borrowing | -69.09M |
| Free Cash Flow | 46.43M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 9.71%, with operating and profit margins of 4.82% and 2.18%.
| Gross Margin | 9.71% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.18% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.82% |
| FCF Margin | 2.13% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 16.79% |
| FCF Yield | 16.44% |
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 | 8 |