Tarini International Limited (BOM:538496)

Tarini International Statistics

Total Valuation

BOM:538496 has a market cap or net worth of INR 129.98 million. The enterprise value is 247.11 million.

Market Cap	129.98M
Enterprise Value	247.11M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538496 has 13.00 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+20.57%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	n/a
Float	3.61M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	5.54
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.86
EV / Sales	10.54
EV / EBITDA	13.73
EV / EBIT	14.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.49.

Current Ratio	1.52
Quick Ratio	0.24
Debt / Equity	0.49
Debt / EBITDA	30.84
Debt / FCF	n/a
Interest Coverage	22.53

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	781,800
Profits Per Employee	519,267
Employee Count	30
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538496 has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	14.76%

Stock Price Statistics

The stock price has decreased by -55.24% in the last 52 weeks. The beta is 0.24, so BOM:538496's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-55.24%
50-Day Moving Average	12.20
200-Day Moving Average	19.07
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	11,250

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 23.45 million and earned 15.58 million in profits. Earnings per share was 1.17.

Revenue	23.45M
Gross Profit	12.67M
Operating Income	3.43M
Pretax Income	18.28M
Net Income	15.58M
EBITDA	4.36M
EBIT	3.43M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 17.34 million in cash and 134.47 million in debt, with a net cash position of -117.13 million or -9.01 per share.

Cash & Cash Equivalents	17.34M
Total Debt	134.47M
Net Cash	-117.13M
Net Cash Per Share	-9.01
Equity (Book Value)	273.71M
Book Value Per Share	18.78
Working Capital	75.52M

Cash Flow

Operating Cash Flow	-11.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.02%, with operating and profit margins of 14.60% and 66.42%.

Gross Margin	54.02%
Operating Margin	14.60%
Pretax Margin	77.92%
Profit Margin	66.42%
EBITDA Margin	18.59%
EBIT Margin	14.60%
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	0.86%
Shareholder Yield	0.86%
Earnings Yield	11.98%
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

Altman Z-Score	n/a
Piotroski F-Score	5