India · Delayed Price · Currency is INR Tanvi Foods (India) Statistics
Total Valuation
BOM:540332 has a market cap or net worth of INR 543.94 million. The enterprise value is 876.92 million.
| Market Cap | 543.94M |
| Enterprise Value | 876.92M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540332 has 12.83 million shares outstanding.
| Current Share Class | 12.83M |
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 65.69% |
| Owned by Institutions (%) | 4.74% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 33.93.
| PE Ratio | 33.93 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.70 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 15.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.87 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -9.60 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 62,136 |
| Employee Count | 258 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BOM:540332 has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -52.03% in the last 52 weeks. The beta is -0.30, so BOM:540332's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -52.03% |
| 50-Day Moving Average | 57.04 |
| 200-Day Moving Average | 84.58 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 4,250 |
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:540332 had revenue of INR 1.06 billion and earned 16.03 million in profits. Earnings per share was 1.25.
| Revenue | 1.06B |
| Gross Profit | 241.69M |
| Operating Income | 54.84M |
| Pretax Income | 21.57M |
| Net Income | 16.03M |
| EBITDA | 85.39M |
| EBIT | 54.84M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 4.59 million in cash and 332.06 million in debt, with a net cash position of -327.47 million or -25.53 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 332.06M |
| Net Cash | -327.47M |
| Net Cash Per Share | -25.53 |
| Equity (Book Value) | 751.10M |
| Book Value Per Share | 58.12 |
| Working Capital | 329.89M |
Cash Flow
In the last 12 months, operating cash flow was -21.39 million and capital expenditures -13.21 million, giving a free cash flow of -34.59 million.
| Operating Cash Flow | -21.39M |
| Capital Expenditures | -13.21M |
| Depreciation & Amortization | 30.55M |
| Net Borrowing | 101.50M |
| Free Cash Flow | -34.59M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 22.83%, with operating and profit margins of 5.18% and 1.51%.
| Gross Margin | 22.83% |
| Operating Margin | 5.18% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.51% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 5.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.95% |
| FCF Yield | -6.36% |
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:540332 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |