Thangamayil Jewellery Limited (BOM:533158)

Thangamayil Jewellery Statistics

Total Valuation

BOM:533158 has a market cap or net worth of INR 59.46 billion. The enterprise value is 66.55 billion.

Market Cap	59.46B
Enterprise Value	66.55B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	31.08M
Shares Outstanding	n/a
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+12.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.22M

Valuation Ratios

The trailing PE ratio is 50.09 and the forward PE ratio is 31.72.

PE Ratio	50.09
Forward PE	31.72
PS Ratio	1.21
PB Ratio	5.39
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of -13.80.

EV / Earnings	56.06
EV / Sales	1.36
EV / EBITDA	30.21
EV / EBIT	33.74
EV / FCF	-13.80

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.72.

Current Ratio	1.72
Quick Ratio	0.08
Debt / Equity	0.72
Debt / EBITDA	3.62
Debt / FCF	-1.65
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	16.29%
Revenue Per Employee	15.91M
Profits Per Employee	384,673
Employee Count	3,086
Asset Turnover	2.43
Inventory Turnover	2.83

Taxes

In the past 12 months, BOM:533158 has paid 412.20 million in taxes.

Income Tax	412.20M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +7.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.99%
50-Day Moving Average	1,908.61
200-Day Moving Average	1,981.60
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	3,441

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, BOM:533158 had revenue of INR 49.11 billion and earned 1.19 billion in profits. Earnings per share was 42.00.

Revenue	49.11B
Gross Profit	4.24B
Operating Income	1.97B
Pretax Income	1.60B
Net Income	1.19B
EBITDA	2.13B
EBIT	1.97B
Earnings Per Share (EPS)	42.00

Balance Sheet

The company has 885.60 million in cash and 7.97 billion in debt, giving a net cash position of -7.09 billion.

Cash & Cash Equivalents	885.60M
Total Debt	7.97B
Net Cash	-7.09B
Net Cash Per Share	n/a
Equity (Book Value)	11.02B
Book Value Per Share	354.66
Working Capital	9.73B

Cash Flow

In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -583.20 million, giving a free cash flow of -4.82 billion.

Operating Cash Flow	-4.24B
Capital Expenditures	-583.20M
Free Cash Flow	-4.82B
FCF Per Share	n/a

Margins

Gross margin is 8.63%, with operating and profit margins of 4.02% and 2.42%.

Gross Margin	8.63%
Operating Margin	4.02%
Pretax Margin	3.26%
Profit Margin	2.42%
EBITDA Margin	4.35%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.65%.

Dividend Per Share	12.50
Dividend Yield	0.65%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	13.87%
Buyback Yield	-3.00%
Shareholder Yield	-2.35%
Earnings Yield	2.00%
FCF Yield	-8.11%

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 July 17, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2023
Split Type	Forward
Split Ratio	2

Scores

BOM:533158 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 4.

Altman Z-Score	5.02
Piotroski F-Score	4