Tenneco Clean Air India Limited (BOM:544612)

Tenneco Clean Air India Statistics

Total Valuation

BOM:544612 has a market cap or net worth of INR 237.44 billion. The enterprise value is 234.01 billion.

Market Cap	237.44B
Enterprise Value	234.01B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	403.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.34%
Float	101.76M

Valuation Ratios

The trailing PE ratio is 39.34 and the forward PE ratio is 34.53.

PE Ratio	39.34
Forward PE	34.53
PS Ratio	4.35
PB Ratio	19.78
P/TBV Ratio	19.84
P/FCF Ratio	18.06
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 17.80.

EV / Earnings	38.77
EV / Sales	4.28
EV / EBITDA	23.77
EV / EBIT	26.71
EV / FCF	17.80

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.

Current Ratio	1.42
Quick Ratio	0.99
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	26.10

Financial Efficiency

Return on equity (ROE) is 42.97% and return on invested capital (ROIC) is 103.45%.

Return on Equity (ROE)	42.97%
Return on Assets (ROA)	20.40%
Return on Invested Capital (ROIC)	103.45%
Return on Capital Employed (ROCE)	66.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.42M
Profits Per Employee	3.03M
Employee Count	2,017
Asset Turnover	2.04
Inventory Turnover	11.39

Taxes

In the past 12 months, BOM:544612 has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	25.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	579.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	67,776

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:544612 had revenue of INR 54.63 billion and earned 6.04 billion in profits. Earnings per share was 14.95.

Revenue	54.63B
Gross Profit	19.53B
Operating Income	8.76B
Pretax Income	8.16B
Net Income	6.04B
EBITDA	9.74B
EBIT	8.76B
Earnings Per Share (EPS)	14.95

Balance Sheet

The company has 5.71 billion in cash and 514.96 million in debt, with a net cash position of 5.20 billion.

Cash & Cash Equivalents	5.71B
Total Debt	514.96M
Net Cash	5.20B
Net Cash Per Share	n/a
Equity (Book Value)	12.01B
Book Value Per Share	29.69
Working Capital	5.10B

Cash Flow

In the last 12 months, operating cash flow was 14.29 billion and capital expenditures -1.15 billion, giving a free cash flow of 13.14 billion.

Operating Cash Flow	14.29B
Capital Expenditures	-1.15B
Depreciation & Amortization	977.15M
Net Borrowing	-110.29M
Free Cash Flow	13.14B
FCF Per Share	n/a

Margins

Gross margin is 35.75%, with operating and profit margins of 16.04% and 11.05%.

Gross Margin	35.75%
Operating Margin	16.04%
Pretax Margin	14.93%
Profit Margin	11.05%
EBITDA Margin	17.83%
EBIT Margin	16.04%
FCF Margin	24.06%

Dividends & Yields

BOM:544612 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	171.74%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.54%
FCF Yield	5.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7