Tarini International Limited (BOM:538496)

Tarini International Statistics

Total Valuation

BOM:538496 has a market cap or net worth of INR 114.51 million. The enterprise value is 233.88 million.

Market Cap	114.51M
Enterprise Value	233.88M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538496 has 13.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-0.15%
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 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	4.60
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.19
EV / Sales	9.39
EV / EBITDA	11.57
EV / EBIT	12.07
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	0.22
Debt / Equity	0.49
Debt / EBITDA	18.73
Debt / FCF	n/a
Interest Coverage	206.81

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	830,433
Profits Per Employee	549,400
Employee Count	30
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538496 has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has decreased by -50.06% in the last 52 weeks. The beta is 0.49, so BOM:538496's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-50.06%
50-Day Moving Average	8.77
200-Day Moving Average	14.75
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	14,100

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 24.91 million and earned 16.48 million in profits. Earnings per share was 1.27.

Revenue	24.91M
Gross Profit	15.11M
Operating Income	6.41M
Pretax Income	19.35M
Net Income	16.48M
EBITDA	7.25M
EBIT	6.41M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 16.46 million in cash and 135.83 million in debt, with a net cash position of -119.37 million or -9.18 per share.

Cash & Cash Equivalents	16.46M
Total Debt	135.83M
Net Cash	-119.37M
Net Cash Per Share	-9.18
Equity (Book Value)	274.62M
Book Value Per Share	24.12
Working Capital	75.64M

Cash Flow

Operating Cash Flow	-11.61M
Capital Expenditures	n/a
Depreciation & Amortization	839,000
Net Borrowing	5.21M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.63%, with operating and profit margins of 25.73% and 66.16%.

Gross Margin	60.63%
Operating Margin	25.73%
Pretax Margin	77.67%
Profit Margin	66.16%
EBITDA Margin	29.10%
EBIT Margin	25.73%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	14.39%
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