Tanvi Foods (India) Limited (BOM:540332)

Tanvi Foods (India) Statistics

Total Valuation

BOM:540332 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.29 billion.

Market Cap	1.03B
Enterprise Value	1.29B

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:540332 has 12.83 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	-6.43%
Owned by Insiders (%)	65.69%
Owned by Institutions (%)	4.74%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 207.07.

PE Ratio	207.07
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -2.95.

EV / Earnings	248.52
EV / Sales	1.42
EV / EBITDA	24.80
EV / EBIT	36.96
EV / FCF	-2.95

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.37.

Current Ratio	2.04
Quick Ratio	0.34
Debt / Equity	0.37
Debt / EBITDA	5.23
Debt / FCF	-0.62
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	3.88M
Profits Per Employee	22,184
Employee Count	234
Asset Turnover	0.84
Inventory Turnover	1.92

Taxes

In the past 12 months, BOM:540332 has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has decreased by -47.68% in the last 52 weeks. The beta is -0.99, so BOM:540332's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	-47.68%
50-Day Moving Average	85.05
200-Day Moving Average	115.66
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	12,700

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:540332 had revenue of INR 908.83 million and earned 5.19 million in profits. Earnings per share was 0.39.

Revenue	908.83M
Gross Profit	154.00M
Operating Income	34.91M
Pretax Income	8.49M
Net Income	5.19M
EBITDA	52.01M
EBIT	34.91M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 9.60 million in cash and 271.99 million in debt, with a net cash position of -262.39 million or -20.45 per share.

Cash & Cash Equivalents	9.60M
Total Debt	271.99M
Net Cash	-262.39M
Net Cash Per Share	-20.45
Equity (Book Value)	734.17M
Book Value Per Share	56.63
Working Capital	282.79M

Cash Flow

In the last 12 months, operating cash flow was -19.17 million and capital expenditures -417.84 million, giving a free cash flow of -437.01 million.

Operating Cash Flow	-19.17M
Capital Expenditures	-417.84M
Free Cash Flow	-437.01M
FCF Per Share	-34.07

Margins

Gross margin is 16.94%, with operating and profit margins of 3.84% and 0.57%.

Gross Margin	16.94%
Operating Margin	3.84%
Pretax Margin	0.93%
Profit Margin	0.57%
EBITDA Margin	5.72%
EBIT Margin	3.84%
FCF Margin	n/a

Dividends & Yields

BOM:540332 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	-11.33%
Shareholder Yield	-11.33%
Earnings Yield	0.51%
FCF Yield	-42.58%

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