Tirupati Foam Statistics

Total Valuation

Tirupati Foam has a market cap or net worth of INR 406.99 million. The enterprise value is 777.99 million.

Market Cap	406.99M
Enterprise Value	777.99M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Tirupati Foam has 4.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.41M
Shares Outstanding	4.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	84.25%
Owned by Institutions (%)	n/a
Float	680,752

Valuation Ratios

The trailing PE ratio is 19.04.

PE Ratio	19.04
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	6.69
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.80.

EV / Earnings	36.40
EV / Sales	0.73
EV / EBITDA	8.96
EV / EBIT	11.09
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.22.

Current Ratio	1.27
Quick Ratio	0.53
Debt / Equity	1.22
Debt / EBITDA	4.55
Debt / FCF	6.50
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	25.86M
Profits Per Employee	521,341
Employee Count	41
Asset Turnover	1.23
Inventory Turnover	2.84

Taxes

In the past 12 months, Tirupati Foam has paid 6.84 million in taxes.

Income Tax	6.84M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.04, so Tirupati Foam's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-3.80%
50-Day Moving Average	118.15
200-Day Moving Average	119.27
Relative Strength Index (RSI)	26.29
Average Volume (20 Days)	111

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 1.06 billion and earned 21.38 million in profits. Earnings per share was 4.85.

Revenue	1.06B
Gross Profit	240.43M
Operating Income	70.13M
Pretax Income	28.22M
Net Income	21.38M
EBITDA	86.83M
EBIT	70.13M
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 24.41 million in cash and 395.41 million in debt, giving a net cash position of -371.01 million or -84.19 per share.

Cash & Cash Equivalents	24.41M
Total Debt	395.41M
Net Cash	-371.01M
Net Cash Per Share	-84.19
Equity (Book Value)	324.94M
Book Value Per Share	73.44
Working Capital	112.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.69 million and capital expenditures -1.90 million, giving a free cash flow of 60.79 million.

Operating Cash Flow	62.69M
Capital Expenditures	-1.90M
Free Cash Flow	60.79M
FCF Per Share	13.79

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 6.61% and 2.02%.

Gross Margin	22.68%
Operating Margin	6.61%
Pretax Margin	2.66%
Profit Margin	2.02%
EBITDA Margin	8.19%
EBIT Margin	6.61%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.62%
Buyback Yield	-0.01%
Shareholder Yield	1.08%
Earnings Yield	5.25%
FCF Yield	14.94%

Dividend Details

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	8