Tapi Fruit Processing Statistics

Total Valuation

NSE:TAPIFRUIT has a market cap or net worth of INR 339.40 million. The enterprise value is 406.81 million.

Market Cap	339.40M
Enterprise Value	406.81M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TAPIFRUIT has 4.17 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	4.17M
Shares Outstanding	4.17M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	67.79%
Owned by Institutions (%)	n/a
Float	1.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	15.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.42
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.09

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.56.

Current Ratio	1.03
Quick Ratio	0.32
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-15.96

Financial Efficiency

Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-11.72%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-8.72%
Revenue Per Employee	2.97M
Profits Per Employee	-210,515
Employee Count	68
Asset Turnover	1.10
Inventory Turnover	8.30

Taxes

In the past 12 months, NSE:TAPIFRUIT has paid 778,000 in taxes.

Income Tax	778,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.55, so NSE:TAPIFRUIT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-41.86%
50-Day Moving Average	86.29
200-Day Moving Average	115.44
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	2,513

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:TAPIFRUIT had revenue of INR 201.89 million and -14.32 million in losses. Loss per share was -3.40.

Revenue	201.89M
Gross Profit	37.22M
Operating Income	-15.00M
Pretax Income	-13.54M
Net Income	-14.32M
EBITDA	-5.51M
EBIT	-15.00M
Loss Per Share	-3.40

Full Income Statement

Balance Sheet

The company has 547,000 in cash and 67.94 million in debt, giving a net cash position of -67.39 million or -16.16 per share.

Cash & Cash Equivalents	547,000
Total Debt	67.94M
Net Cash	-67.39M
Net Cash Per Share	-16.16
Equity (Book Value)	120.54M
Book Value Per Share	28.39
Working Capital	1.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.79 million and capital expenditures -121.29 million, giving a free cash flow of -99.50 million.

Operating Cash Flow	21.79M
Capital Expenditures	-121.29M
Free Cash Flow	-99.50M
FCF Per Share	-23.86

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of -7.43% and -7.09%.

Gross Margin	18.44%
Operating Margin	-7.43%
Pretax Margin	-6.71%
Profit Margin	-7.09%
EBITDA Margin	-2.73%
EBIT Margin	-7.43%
FCF Margin	n/a

Dividends & Yields

NSE:TAPIFRUIT 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	-2.25%
Shareholder Yield	n/a
Earnings Yield	-4.22%
FCF Yield	-29.32%

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	n/a
Graham Upside	n/a

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	2