Tipco Engineering India Limited (BOM:544740)

Tipco Engineering India Statistics

Total Valuation

BOM:544740 has a market cap or net worth of INR 1.81 billion. The enterprise value is 2.17 billion.

Market Cap	1.81B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Wednesday, September 9, 2026.

Earnings Date	Sep 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544740 has 20.77 million shares outstanding.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.02%
Owned by Institutions (%)	20.06%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	1.36
PB Ratio	5.45
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	20.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -9.62.

EV / Earnings	13.88
EV / Sales	1.63
EV / EBITDA	9.03
EV / EBIT	9.28
EV / FCF	-9.62

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.12.

Current Ratio	1.31
Quick Ratio	0.59
Debt / Equity	1.12
Debt / EBITDA	1.55
Debt / FCF	-1.65
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 68.26% and return on invested capital (ROIC) is 37.57%.

Return on Equity (ROE)	68.26%
Return on Assets (ROA)	17.51%
Return on Invested Capital (ROIC)	37.57%
Return on Capital Employed (ROCE)	43.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.60
Inventory Turnover	4.70

Taxes

In the past 12 months, BOM:544740 has paid 32.03 million in taxes.

Income Tax	32.03M
Effective Tax Rate	17.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	141,600

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:544740 had revenue of INR 1.33 billion and earned 156.10 million in profits. Earnings per share was 10.88.

Revenue	1.33B
Gross Profit	303.60M
Operating Income	233.55M
Pretax Income	188.13M
Net Income	156.10M
EBITDA	239.98M
EBIT	233.55M
Earnings Per Share (EPS)	10.88

Balance Sheet

The company has 14.25 million in cash and 372.26 million in debt, with a net cash position of -358.01 million or -17.24 per share.

Cash & Cash Equivalents	14.25M
Total Debt	372.26M
Net Cash	-358.01M
Net Cash Per Share	-17.24
Equity (Book Value)	332.25M
Book Value Per Share	21.69
Working Capital	149.02M

Cash Flow

In the last 12 months, operating cash flow was 87.64 million and capital expenditures -312.86 million, giving a free cash flow of -225.22 million.

Operating Cash Flow	87.64M
Capital Expenditures	-312.86M
Depreciation & Amortization	6.43M
Net Borrowing	189.84M
Free Cash Flow	-225.22M
FCF Per Share	-10.84

Margins

Gross margin is 22.80%, with operating and profit margins of 17.54% and 11.72%.

Gross Margin	22.80%
Operating Margin	17.54%
Pretax Margin	14.13%
Profit Margin	11.72%
EBITDA Margin	18.02%
EBIT Margin	17.54%
FCF Margin	n/a

Dividends & Yields

BOM:544740 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.62%
FCF Yield	-12.43%

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

BOM:544740 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	3