India · Delayed Price · Currency is INR Tipco Engineering India Statistics
Total Valuation
BOM:544740 has a market cap or net worth of INR 6.89 billion. The enterprise value is 6.69 billion.
| Market Cap | 6.89B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544740 has 20.77 million shares outstanding. The number of shares has increased by 17,121.01% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +17,121.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.02% |
| Owned by Institutions (%) | 13.68% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 1,158.72 |
| P/OCF Ratio | 211.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 1,125.84.
| EV / Earnings | 26.45 |
| EV / Sales | 4.61 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 17.82 |
| EV / FCF | 1,125.84 |
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 | 1.62 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 68.42 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 38.00% and return on invested capital (ROIC) is 38.91%.
| Return on Equity (ROE) | 38.00% |
| Return on Assets (ROA) | 16.37% |
| Return on Invested Capital (ROIC) | 38.91% |
| Return on Capital Employed (ROCE) | 35.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.39M |
| Profits Per Employee | 2.51M |
| Employee Count | 101 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.57 |
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 | 236.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 129,760 |
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 1.45 billion and earned 253.06 million in profits. Earnings per share was 16.44.
| Revenue | 1.45B |
| Gross Profit | 506.93M |
| Operating Income | 375.55M |
| Pretax Income | 325.50M |
| Net Income | 253.06M |
| EBITDA | 381.63M |
| EBIT | 375.55M |
| 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 | 48.30 |
| 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 5.95 million.
| Operating Cash Flow | 32.62M |
| Capital Expenditures | -26.68M |
| Depreciation & Amortization | 6.08M |
| Net Borrowing | 34.52M |
| Free Cash Flow | 5.95M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 34.89%, with operating and profit margins of 25.85% and 17.42%.
| Gross Margin | 34.89% |
| Operating Margin | 25.85% |
| Pretax Margin | 22.40% |
| Profit Margin | 17.42% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 25.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17,121.01% |
| Shareholder Yield | -17,121.01% |
| Earnings Yield | 3.67% |
| FCF Yield | 0.09% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |