India · Delayed Price · Currency is INR Tirupati Sarjan Statistics
Total Valuation
Tirupati Sarjan has a market cap or net worth of INR 300.61 million. The enterprise value is 713.84 million.
| Market Cap | 300.61M |
| Enterprise Value | 713.84M |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tirupati Sarjan has 33.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 54.04% |
| Owned by Institutions (%) | n/a |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 44.36 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 105.34.
| EV / Earnings | 13.90 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.31 |
| EV / FCF | 105.34 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 61.47 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 22.97M |
| Profits Per Employee | 503,392 |
| Employee Count | 102 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Tirupati Sarjan has paid 19.75 million in taxes.
| Income Tax | 19.75M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -29.87% in the last 52 weeks. The beta is 0.74, so Tirupati Sarjan's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -29.87% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 4,696 |
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 2.34 billion and earned 51.35 million in profits. Earnings per share was 1.56.
| Revenue | 2.34B |
| Gross Profit | 236.13M |
| Operating Income | 85.93M |
| Pretax Income | 71.10M |
| Net Income | 51.35M |
| EBITDA | 98.45M |
| EBIT | 85.93M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 3.30 million in cash and 416.54 million in debt, with a net cash position of -413.23 million or -12.52 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 416.54M |
| Net Cash | -413.23M |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 964.55M |
| Book Value Per Share | 29.03 |
| Working Capital | 375.89M |
Cash Flow
In the last 12 months, operating cash flow was 35.77 million and capital expenditures -28.99 million, giving a free cash flow of 6.78 million.
| Operating Cash Flow | 35.77M |
| Capital Expenditures | -28.99M |
| Depreciation & Amortization | 12.52M |
| Net Borrowing | -30.21M |
| Free Cash Flow | 6.78M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 10.08%, with operating and profit margins of 3.67% and 2.19%.
| Gross Margin | 10.08% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.67% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 17.10% |
| FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |