Tamboli Industries Limited (NSE:TAMBOLIIN)

Tamboli Industries Statistics

Total Valuation

NSE:TAMBOLIIN has a market cap or net worth of INR 1.67 billion. The enterprise value is 1.49 billion.

Market Cap	1.67B
Enterprise Value	1.49B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	56.75%
Owned by Institutions (%)	4.76%
Float	3.99M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.36
P/TBV Ratio	1.65
P/FCF Ratio	93.22
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 83.57.

EV / Earnings	15.24
EV / Sales	1.86
EV / EBITDA	9.28
EV / EBIT	12.75
EV / FCF	83.57

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.02.

Current Ratio	6.28
Quick Ratio	4.67
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	1.36
Interest Coverage	27.00

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	9.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	268.10M
Profits Per Employee	32.69M
Employee Count	3
Asset Turnover	0.60
Inventory Turnover	2.90

Taxes

In the past 12 months, NSE:TAMBOLIIN has paid 36.33 million in taxes.

Income Tax	36.33M
Effective Tax Rate	27.03%

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)	44.65
Average Volume (20 Days)	12,482

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:TAMBOLIIN had revenue of INR 804.31 million and earned 98.06 million in profits. Earnings per share was 9.88.

Revenue	804.31M
Gross Profit	410.50M
Operating Income	117.22M
Pretax Income	134.38M
Net Income	98.06M
EBITDA	161.03M
EBIT	117.22M
Earnings Per Share (EPS)	9.88

Balance Sheet

The company has 196.78 million in cash and 24.30 million in debt, with a net cash position of 172.48 million.

Cash & Cash Equivalents	196.78M
Total Debt	24.30M
Net Cash	172.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	123.43
Working Capital	496.68M

Cash Flow

In the last 12 months, operating cash flow was 168.01 million and capital expenditures -150.13 million, giving a free cash flow of 17.88 million.

Operating Cash Flow	168.01M
Capital Expenditures	-150.13M
Depreciation & Amortization	43.81M
Net Borrowing	-39.20M
Free Cash Flow	17.88M
FCF Per Share	n/a

Margins

Gross margin is 51.04%, with operating and profit margins of 14.57% and 12.19%.

Gross Margin	51.04%
Operating Margin	14.57%
Pretax Margin	16.71%
Profit Margin	12.19%
EBITDA Margin	20.02%
EBIT Margin	14.57%
FCF Margin	2.22%

Dividends & Yields

NSE:TAMBOLIIN 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	10.26%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	5.88%
FCF Yield	1.07%

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	7