Tirupati Foam Limited (BOM:540904)

Tirupati Foam Statistics

Total Valuation

Tirupati Foam has a market cap or net worth of INR 334.27 million. The enterprise value is 700.05 million.

Market Cap	334.27M
Enterprise Value	700.05M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Tirupati Foam has 4.41 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	4.41M
Shares Outstanding	4.41M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	82.16%
Owned by Institutions (%)	n/a
Float	770,832

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.40
EV / Sales	0.71
EV / EBITDA	9.23
EV / EBIT	11.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	5.00
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	20.07M
Profits Per Employee	415,265
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tirupati Foam has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks. The beta is -0.22, so Tirupati Foam's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-35.50%
50-Day Moving Average	79.40
200-Day Moving Average	98.35
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	65

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, Tirupati Foam had revenue of INR 983.56 million and earned 20.35 million in profits. Earnings per share was 4.61.

Revenue	983.56M
Gross Profit	231.18M
Operating Income	61.79M
Pretax Income	27.12M
Net Income	20.35M
EBITDA	75.57M
EBIT	61.79M
Earnings Per Share (EPS)	4.61

Balance Sheet

The company has 13.29 million in cash and 379.07 million in debt, with a net cash position of -365.78 million or -83.00 per share.

Cash & Cash Equivalents	13.29M
Total Debt	379.07M
Net Cash	-365.78M
Net Cash Per Share	-83.00
Equity (Book Value)	330.34M
Book Value Per Share	74.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.50%, with operating and profit margins of 6.28% and 2.07%.

Gross Margin	23.50%
Operating Margin	6.28%
Pretax Margin	2.76%
Profit Margin	2.07%
EBITDA Margin	7.68%
EBIT Margin	6.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	1.22%
Earnings Yield	6.09%
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	2