India · Delayed Price · Currency is INR Tirupati Foam Statistics
Total Valuation
Tirupati Foam has a market cap or net worth of INR 275.48 million. The enterprise value is 579.75 million.
| Market Cap | 275.48M |
| Enterprise Value | 579.75M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Tirupati Foam has 4.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 81.83% |
| Owned by Institutions (%) | n/a |
| Float | 785,542 |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 6.00.
| EV / Earnings | 24.89 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.98 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.14 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 3.46 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 22.14M |
| Profits Per Employee | 465,860 |
| Employee Count | 50 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Tirupati Foam has paid 7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -51.88% in the last 52 weeks. The beta is 0.03, so Tirupati Foam's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -51.88% |
| 50-Day Moving Average | 85.69 |
| 200-Day Moving Average | 84.16 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 349 |
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 1.11 billion and earned 23.29 million in profits. Earnings per share was 5.29.
| Revenue | 1.11B |
| Gross Profit | 230.03M |
| Operating Income | 64.54M |
| Pretax Income | 30.46M |
| Net Income | 23.29M |
| EBITDA | 76.42M |
| EBIT | 64.54M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 29.84 million in cash and 334.11 million in debt, with a net cash position of -304.27 million or -69.04 per share.
| Cash & Cash Equivalents | 29.84M |
| Total Debt | 334.11M |
| Net Cash | -304.27M |
| Net Cash Per Share | -69.04 |
| Equity (Book Value) | 349.90M |
| Book Value Per Share | 79.18 |
| Working Capital | 73.47M |
Cash Flow
In the last 12 months, operating cash flow was 152.36 million and capital expenditures -55.70 million, giving a free cash flow of 96.66 million.
| Operating Cash Flow | 152.36M |
| Capital Expenditures | -55.70M |
| Depreciation & Amortization | 11.88M |
| Net Borrowing | -47.19M |
| Free Cash Flow | 96.66M |
| FCF Per Share | 21.93 |
Margins
Gross margin is 20.78%, with operating and profit margins of 5.83% and 2.10%.
| Gross Margin | 20.78% |
| Operating Margin | 5.83% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 5.83% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.92% |
| FCF Payout Ratio | 9.50% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 8.46% |
| FCF Yield | 35.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |