Tainwala Chemicals and Plastics (India) Limited (NSE:TAINWALCHM)
India flag India · Delayed Price · Currency is INR
220.80
-4.26 (-1.89%)
Jul 1, 2025, 3:29 PM IST

NSE:TAINWALCHM Statistics

Total Valuation

NSE:TAINWALCHM has a market cap or net worth of INR 2.12 billion. The enterprise value is 2.11 billion.

Market Cap 2.12B
Enterprise Value 2.11B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 9.36M
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) -2.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.53M

Valuation Ratios

The trailing PE ratio is 43.13.

PE Ratio 43.13
Forward PE n/a
PS Ratio 12.92
PB Ratio 1.38
P/TBV Ratio 1.38
P/FCF Ratio 22.55
P/OCF Ratio 22.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.50, with an EV/FCF ratio of 22.37.

EV / Earnings 42.79
EV / Sales 12.82
EV / EBITDA 164.50
EV / EBIT 235.26
EV / FCF 22.37

Financial Position

The company has a current ratio of 14.70

Current Ratio 14.70
Quick Ratio 8.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 63.46

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE) 3.63%
Return on Assets (ROA) 0.39%
Return on Invested Capital (ROIC) 0.41%
Return on Capital Employed (ROCE) 0.54%
Revenue Per Employee 6.84M
Profits Per Employee 2.05M
Employee Count 24
Asset Turnover 0.11
Inventory Turnover 8.73

Taxes

In the past 12 months, NSE:TAINWALCHM has paid 13.60 million in taxes.

Income Tax 13.60M
Effective Tax Rate 21.66%

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks. The beta is -0.06, so NSE:TAINWALCHM's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +18.49%
50-Day Moving Average 212.43
200-Day Moving Average 245.10
Relative Strength Index (RSI) 53.41
Average Volume (20 Days) 7,503

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, NSE:TAINWALCHM had revenue of INR 164.17 million and earned 49.20 million in profits. Earnings per share was 5.25.

Revenue 164.17M
Gross Profit 35.54M
Operating Income 8.95M
Pretax Income 62.80M
Net Income 49.20M
EBITDA 12.80M
EBIT 8.95M
Earnings Per Share (EPS) 5.25
Full Income Statement

Balance Sheet

The company has 16.77 million in cash and n/a in debt, giving a net cash position of 16.77 million.

Cash & Cash Equivalents 16.77M
Total Debt n/a
Net Cash 16.77M
Net Cash Per Share n/a
Equity (Book Value) 1.54B
Book Value Per Share 164.06
Working Capital 42.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.14 million and capital expenditures -29,000, giving a free cash flow of 94.11 million.

Operating Cash Flow 94.14M
Capital Expenditures -29,000
Free Cash Flow 94.11M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 5.45% and 29.97%.

Gross Margin 21.65%
Operating Margin 5.45%
Pretax Margin 38.25%
Profit Margin 29.97%
EBITDA Margin 7.79%
EBIT Margin 5.45%
FCF Margin 57.33%

Dividends & Yields

NSE:TAINWALCHM 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 -0.07%
Shareholder Yield n/a
Earnings Yield 2.32%
FCF Yield 4.44%

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 6