Tamboli Industries Limited (BOM:533170)

Tamboli Industries Statistics

Total Valuation

BOM:533170 has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.22 billion.

Market Cap	1.37B
Enterprise Value	1.22B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

BOM:533170 has 9.92 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	58.77%
Owned by Institutions (%)	4.76%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.18
P/TBV Ratio	1.46
P/FCF Ratio	12.31
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 11.01.

EV / Earnings	15.37
EV / Sales	1.66
EV / EBITDA	8.93
EV / EBIT	13.18
EV / FCF	11.01

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.

Current Ratio	3.89
Quick Ratio	2.80
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.45
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	246.37M
Profits Per Employee	26.54M
Employee Count	3
Asset Turnover	0.56
Inventory Turnover	0.94

Taxes

In the past 12 months, BOM:533170 has paid 29.07 million in taxes.

Income Tax	29.07M
Effective Tax Rate	26.74%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is -0.38, so BOM:533170's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-21.21%
50-Day Moving Average	153.30
200-Day Moving Average	157.90
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	3,388

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, BOM:533170 had revenue of INR 739.11 million and earned 79.63 million in profits. Earnings per share was 8.03.

Revenue	739.11M
Gross Profit	608.66M
Operating Income	92.86M
Pretax Income	108.70M
Net Income	79.63M
EBITDA	136.94M
EBIT	92.86M
Earnings Per Share (EPS)	8.03

Balance Sheet

The company has 194.53 million in cash and 50.01 million in debt, with a net cash position of 144.52 million or 14.57 per share.

Cash & Cash Equivalents	194.53M
Total Debt	50.01M
Net Cash	144.52M
Net Cash Per Share	14.57
Equity (Book Value)	1.16B
Book Value Per Share	116.49
Working Capital	447.20M

Cash Flow

In the last 12 months, operating cash flow was 148.40 million and capital expenditures -37.24 million, giving a free cash flow of 111.16 million.

Operating Cash Flow	148.40M
Capital Expenditures	-37.24M
Free Cash Flow	111.16M
FCF Per Share	11.21

Margins

Gross margin is 82.35%, with operating and profit margins of 12.56% and 10.77%.

Gross Margin	82.35%
Operating Margin	12.56%
Pretax Margin	14.71%
Profit Margin	10.77%
EBITDA Margin	18.53%
EBIT Margin	12.56%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.40%
Buyback Yield	-0.11%
Shareholder Yield	0.60%
Earnings Yield	5.82%
FCF Yield	8.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6