Tapi Fruit Processing Statistics

Total Valuation

NSE:TAPIFRUIT has a market cap or net worth of INR 362.54 million. The enterprise value is 352.11 million.

Market Cap	362.54M
Enterprise Value	352.11M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TAPIFRUIT has 4.17 million shares outstanding. The number of shares has increased by 132.38% in one year.

Current Share Class	4.17M
Shares Outstanding	4.17M
Shares Change (YoY)	+132.38%
Shares Change (QoQ)	-27.21%
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	1.77
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.44
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.52

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.07.

Current Ratio	2.94
Quick Ratio	1.07
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-26.93

Financial Efficiency

Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -5.64%.

Return on Equity (ROE)	-7.85%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-5.64%
Return on Capital Employed (ROCE)	-9.07%
Revenue Per Employee	3.02M
Profits Per Employee	-138,320
Employee Count	68
Asset Turnover	1.38
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.59, so NSE:TAPIFRUIT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-38.55%
50-Day Moving Average	89.63
200-Day Moving Average	117.87
Relative Strength Index (RSI)	47.45
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 205.20 million and -9.41 million in losses. Loss per share was -1.90.

Revenue	205.20M
Gross Profit	58.55M
Operating Income	-11.42M
Pretax Income	-9.16M
Net Income	-9.41M
EBITDA	-2.71M
EBIT	-11.42M
Loss Per Share	-1.90

Full Income Statement

Balance Sheet

The company has 19.14 million in cash and 8.69 million in debt, giving a net cash position of 10.45 million or 2.51 per share.

Cash & Cash Equivalents	19.14M
Total Debt	8.69M
Net Cash	10.45M
Net Cash Per Share	2.51
Equity (Book Value)	117.72M
Book Value Per Share	28.19
Working Capital	57.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115,121 and capital expenditures -30.45 million, giving a free cash flow of -30.56 million.

Operating Cash Flow	-115,121
Capital Expenditures	-30.45M
Free Cash Flow	-30.56M
FCF Per Share	-7.33

Full Cash Flow Statement

Margins

Gross margin is 28.53%, with operating and profit margins of -5.57% and -4.58%.

Gross Margin	28.53%
Operating Margin	-5.57%
Pretax Margin	-4.46%
Profit Margin	-4.58%
EBITDA Margin	-1.32%
EBIT Margin	-5.57%
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	-132.38%
Shareholder Yield	-132.38%
Earnings Yield	-2.59%
FCF Yield	-8.43%

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	n/a