Tirupati Innovar Limited (BOM:539040)

Tirupati Innovar Statistics

Total Valuation

BOM:539040 has a market cap or net worth of INR 173.55 million. The enterprise value is 219.41 million.

Market Cap	173.55M
Enterprise Value	219.41M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539040 has 24.44 million shares outstanding.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.83%
Owned by Institutions (%)	n/a
Float	8.91M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.22
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	5.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.08.

Current Ratio	2.09
Quick Ratio	1.08
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	121.98M
Profits Per Employee	6.07M
Employee Count	5
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539040 has paid 10.11 million in taxes.

Income Tax	10.11M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has decreased by -40.07% in the last 52 weeks. The beta is -0.43, so BOM:539040's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-40.07%
50-Day Moving Average	8.30
200-Day Moving Average	9.66
Relative Strength Index (RSI)	21.58
Average Volume (20 Days)	46,424

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:539040 had revenue of INR 609.92 million and earned 30.37 million in profits. Earnings per share was 1.20.

Revenue	609.92M
Gross Profit	48.67M
Operating Income	40.48M
Pretax Income	40.48M
Net Income	30.37M
EBITDA	n/a
EBIT	40.48M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 591,000 in cash and 46.45 million in debt, with a net cash position of -45.86 million or -1.88 per share.

Cash & Cash Equivalents	591,000
Total Debt	46.45M
Net Cash	-45.86M
Net Cash Per Share	-1.88
Equity (Book Value)	571.99M
Book Value Per Share	23.40
Working Capital	617.65M

Cash Flow

Operating Cash Flow	-47.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.98%, with operating and profit margins of 6.64% and 4.98%.

Gross Margin	7.98%
Operating Margin	6.64%
Pretax Margin	6.64%
Profit Margin	4.98%
EBITDA Margin	n/a
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

BOM:539040 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	17.50%
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	3