Tarini International Limited (BOM:538496)

Tarini International Statistics

Total Valuation

BOM:538496 has a market cap or net worth of INR 168.58 million. The enterprise value is 288.13 million.

Market Cap	168.58M
Enterprise Value	288.13M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538496 has 13.00 million shares outstanding.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.12%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	1.04%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	7.01
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.59
EV / Sales	11.97
EV / EBITDA	14.83
EV / EBIT	16.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.

Current Ratio	1.50
Quick Ratio	0.23
Debt / Equity	0.50
Debt / EBITDA	25.23
Debt / FCF	n/a
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538496 has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	10.33%

Stock Price Statistics

The stock price has decreased by -58.64% in the last 52 weeks. The beta is 0.69, so BOM:538496's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-58.64%
50-Day Moving Average	13.84
200-Day Moving Average	24.46
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	15,600

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:538496 had revenue of INR 24.07 million and earned 16.38 million in profits. Earnings per share was 1.26.

Revenue	24.07M
Gross Profit	12.73M
Operating Income	3.18M
Pretax Income	18.26M
Net Income	16.38M
EBITDA	5.39M
EBIT	3.18M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 16.38 million in cash and 135.92 million in debt, giving a net cash position of -119.54 million or -9.20 per share.

Cash & Cash Equivalents	16.38M
Total Debt	135.92M
Net Cash	-119.54M
Net Cash Per Share	-9.20
Equity (Book Value)	271.11M
Book Value Per Share	20.86
Working Capital	72.72M

Cash Flow

Operating Cash Flow	-6.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.89%, with operating and profit margins of 13.22% and 68.05%.

Gross Margin	52.89%
Operating Margin	13.22%
Pretax Margin	75.89%
Profit Margin	68.05%
EBITDA Margin	22.38%
EBIT Margin	13.22%
FCF Margin	n/a

Dividends & Yields

BOM:538496 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.72%
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

This stock does not have any record of stock splits.

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

Scores

BOM:538496 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3