Tapi Fruit Processing Limited (NSE:TAPIFRUIT)

Tapi Fruit Processing Statistics

Total Valuation

NSE:TAPIFRUIT has a market cap or net worth of INR 273.26 million. The enterprise value is 344.27 million.

Market Cap	273.26M
Enterprise Value	344.27M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TAPIFRUIT has 4.27 million shares outstanding. The number of shares has decreased by -13.87% in one year.

Current Share Class	4.27M
Shares Outstanding	4.27M
Shares Change (YoY)	-13.87%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	66.25%
Owned by Institutions (%)	n/a
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.86, with an EV/FCF ratio of -3.66.

EV / Earnings	-20.62
EV / Sales	1.51
EV / EBITDA	95.86
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.64.

Current Ratio	0.83
Quick Ratio	0.24
Debt / Equity	0.64
Debt / EBITDA	19.96
Debt / FCF	-0.76
Interest Coverage	-4.60

Financial Efficiency

Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is -7.90%.

Return on Equity (ROE)	-14.52%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-7.90%
Return on Capital Employed (ROCE)	-8.98%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	4.84M
Profits Per Employee	-355,220
Employee Count	47
Asset Turnover	1.11
Inventory Turnover	5.31

Taxes

In the past 12 months, NSE:TAPIFRUIT has paid 781,739 in taxes.

Income Tax	781,739
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.98% in the last 52 weeks. The beta is 0.40, so NSE:TAPIFRUIT's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-34.98%
50-Day Moving Average	72.71
200-Day Moving Average	88.91
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	2,700

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 227.48 million and -16.70 million in losses. Loss per share was -3.91.

Revenue	227.48M
Gross Profit	56.88M
Operating Income	-14.48M
Pretax Income	-15.91M
Net Income	-16.70M
EBITDA	3.59M
EBIT	-14.48M
Loss Per Share	-3.91

Balance Sheet

The company has 685,000 in cash and 71.68 million in debt, with a net cash position of -70.99 million or -16.61 per share.

Cash & Cash Equivalents	685,000
Total Debt	71.68M
Net Cash	-70.99M
Net Cash Per Share	-16.61
Equity (Book Value)	112.29M
Book Value Per Share	26.22
Working Capital	-16.13M

Cash Flow

In the last 12 months, operating cash flow was 34.68 million and capital expenditures -128.62 million, giving a free cash flow of -93.94 million.

Operating Cash Flow	34.68M
Capital Expenditures	-128.62M
Free Cash Flow	-93.94M
FCF Per Share	-21.98

Margins

Gross margin is 25.00%, with operating and profit margins of -6.37% and -7.34%.

Gross Margin	25.00%
Operating Margin	-6.37%
Pretax Margin	-7.00%
Profit Margin	-7.34%
EBITDA Margin	1.58%
EBIT Margin	-6.37%
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	13.87%
Shareholder Yield	13.87%
Earnings Yield	-6.11%
FCF Yield	-34.38%

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	5