Tipco Engineering India Limited (BOM:544740)

Tipco Engineering India Statistics

Total Valuation

BOM:544740 has a market cap or net worth of INR 3.42 billion. The enterprise value is 3.23 billion.

Market Cap	3.42B
Enterprise Value	3.23B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544740 has 20.77 million shares outstanding. The number of shares has increased by 17,117.92% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	+17,117.92%
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 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	2.34
PB Ratio	3.41
P/TBV Ratio	3.42
P/FCF Ratio	575.87
P/OCF Ratio	104.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 542.98.

EV / Earnings	12.76
EV / Sales	2.21
EV / EBITDA	8.30
EV / EBIT	8.44
EV / FCF	542.98

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.41.

Current Ratio	2.04
Quick Ratio	1.60
Debt / Equity	0.41
Debt / EBITDA	1.05
Debt / FCF	68.42
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 39.73%.

Return on Equity (ROE)	37.90%
Return on Assets (ROA)	16.68%
Return on Invested Capital (ROIC)	39.73%
Return on Capital Employed (ROCE)	36.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	3.56

Taxes

In the past 12 months, BOM:544740 has paid 72.44 million in taxes.

Income Tax	72.44M
Effective Tax Rate	22.26%

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)	76.69
Average Volume (20 Days)	176,320

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 1.46 billion and earned 253.06 million in profits. Earnings per share was 16.44.

Revenue	1.46B
Gross Profit	516.55M
Operating Income	382.69M
Pretax Income	325.50M
Net Income	253.06M
EBITDA	388.96M
EBIT	382.69M
Earnings Per Share (EPS)	16.44

Balance Sheet

The company has 602.28 million in cash and 406.78 million in debt, with a net cash position of 195.51 million or 9.41 per share.

Cash & Cash Equivalents	602.28M
Total Debt	406.78M
Net Cash	195.51M
Net Cash Per Share	9.41
Equity (Book Value)	1.00B
Book Value Per Share	64.24
Working Capital	830.15M

Cash Flow

In the last 12 months, operating cash flow was 32.62 million and capital expenditures -26.68 million, giving a free cash flow of 5.94 million.

Operating Cash Flow	32.62M
Capital Expenditures	-26.68M
Depreciation & Amortization	6.27M
Net Borrowing	34.52M
Free Cash Flow	5.94M
FCF Per Share	0.29

Margins

Gross margin is 35.36%, with operating and profit margins of 26.20% and 17.32%.

Gross Margin	35.36%
Operating Margin	26.20%
Pretax Margin	22.28%
Profit Margin	17.32%
EBITDA Margin	26.63%
EBIT Margin	26.20%
FCF Margin	0.41%

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	-17,117.92%
Shareholder Yield	-17,117.92%
Earnings Yield	7.39%
FCF Yield	0.17%

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	4