India · Delayed Price · Currency is INR Tirupati Foam Statistics
Total Valuation
Tirupati Foam has a market cap or net worth of INR 453.92 million. The enterprise value is 815.85 million.
| Market Cap | 453.92M |
| Enterprise Value | 815.85M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Tirupati Foam has 4.41 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 83.51% |
| Owned by Institutions (%) | n/a |
| Float | 711,432 |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 17.58.
| EV / Earnings | 37.45 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.59 |
| EV / FCF | 17.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 20.03M |
| Profits Per Employee | 435,660 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tirupati Foam has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +14.25% 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 | +14.25% |
| 50-Day Moving Average | 79.18 |
| 200-Day Moving Average | 87.84 |
| Relative Strength Index (RSI) | 70.64 |
| Average Volume (20 Days) | 627 |
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 1.00 billion and earned 21.78 million in profits. Earnings per share was 4.95.
| Revenue | 1.00B |
| Gross Profit | 230.08M |
| Operating Income | 64.80M |
| Pretax Income | 28.71M |
| Net Income | 21.78M |
| EBITDA | 78.50M |
| EBIT | 64.80M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 4.55 million in cash and 366.48 million in debt, with a net cash position of -361.93 million or -82.13 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 366.48M |
| Net Cash | -361.93M |
| Net Cash Per Share | -82.13 |
| Equity (Book Value) | 340.29M |
| Book Value Per Share | 77.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 47.35 million and capital expenditures -950,000, giving a free cash flow of 46.40 million.
| Operating Cash Flow | 47.35M |
| Capital Expenditures | -950,000 |
| Depreciation & Amortization | 13.70M |
| Net Borrowing | -31.17M |
| Free Cash Flow | 46.40M |
| FCF Per Share | 10.53 |
Margins
Gross margin is 22.98%, with operating and profit margins of 6.47% and 2.18%.
| Gross Margin | 22.98% |
| Operating Margin | 6.47% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.47% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.80% |
| FCF Yield | 10.22% |
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 | 4 |