India · Delayed Price · Currency is INR NSE:TANAA Statistics
Total Valuation
NSE:TANAA has a market cap or net worth of INR 7.25 billion. The enterprise value is 6.76 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 25.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | n/a |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 38.13.
| PE Ratio | 38.13 |
| Forward PE | n/a |
| PS Ratio | 17.28 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 33.62 |
| P/OCF Ratio | 32.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 31.36.
| EV / Earnings | 35.57 |
| EV / Sales | 16.11 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 30.22 |
| EV / FCF | 31.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 38.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.47M |
| Profits Per Employee | 6.55M |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TANAA has paid 60.95 million in taxes.
| Income Tax | 60.95M |
| Effective Tax Rate | 24.28% |
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) | n/a |
| Average Volume (20 Days) | 8,981 |
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:TANAA had revenue of INR 419.49 million and earned 190.04 million in profits. Earnings per share was 7.45.
| Revenue | 419.49M |
| Gross Profit | 364.15M |
| Operating Income | 223.69M |
| Pretax Income | 250.99M |
| Net Income | 190.04M |
| EBITDA | 255.51M |
| EBIT | 223.69M |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 489.56 million in cash and 1.24 million in debt, with a net cash position of 488.32 million.
| Cash & Cash Equivalents | 489.56M |
| Total Debt | 1.24M |
| Net Cash | 488.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 60.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 225.57 million and capital expenditures -10.01 million, giving a free cash flow of 215.56 million.
| Operating Cash Flow | 225.57M |
| Capital Expenditures | -10.01M |
| Depreciation & Amortization | 31.82M |
| Net Borrowing | -964,000 |
| Free Cash Flow | 215.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.81%, with operating and profit margins of 53.33% and 45.30%.
| Gross Margin | 86.81% |
| Operating Margin | 53.33% |
| Pretax Margin | 59.83% |
| Profit Margin | 45.30% |
| EBITDA Margin | 60.91% |
| EBIT Margin | 53.33% |
| FCF Margin | 53.67% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.56% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.97% |
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 | 3 |