India · Delayed Price · Currency is INR Tamboli Industries Statistics
Total Valuation
NSE:TAMBOLIIN has a market cap or net worth of INR 3.27 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
| Current Share Class | 9.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 56.70% |
| Owned by Institutions (%) | 4.30% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 30.56.
| PE Ratio | 30.56 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.59 |
| EV / Sales | 3.83 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 24.00 |
| EV / FCF | n/a |
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 | 4.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 40.35 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 410.74M |
| Profits Per Employee | 53.12M |
| Employee Count | 2 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, NSE:TAMBOLIIN has paid 39.33 million in taxes.
| Income Tax | 39.33M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 298.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 27,910 |
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 821.47 million and earned 106.24 million in profits. Earnings per share was 10.72.
| Revenue | 821.47M |
| Gross Profit | 703.98M |
| Operating Income | 130.97M |
| Pretax Income | 145.57M |
| Net Income | 106.24M |
| EBITDA | 172.16M |
| EBIT | 130.97M |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 153.22 million in cash and 24.30 million in debt, with a net cash position of 128.93 million.
| Cash & Cash Equivalents | 153.22M |
| Total Debt | 24.30M |
| Net Cash | 128.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 123.44 |
| Working Capital | 496.68M |
Cash Flow
In the last 12 months, operating cash flow was 120.82 million and capital expenditures -150.13 million, giving a free cash flow of -29.31 million.
| Operating Cash Flow | 120.82M |
| Capital Expenditures | -150.13M |
| Depreciation & Amortization | 41.19M |
| Net Borrowing | -39.20M |
| Free Cash Flow | -29.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.70%, with operating and profit margins of 15.94% and 12.93%.
| Gross Margin | 85.70% |
| Operating Margin | 15.94% |
| Pretax Margin | 17.72% |
| Profit Margin | 12.93% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 15.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.27% |
| FCF Yield | -0.90% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |