India · Delayed Price · Currency is INR NSE:TARACHAND Statistics
Total Valuation
NSE:TARACHAND has a market cap or net worth of INR 5.77 billion. The enterprise value is 6.79 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TARACHAND has 78.82 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 78.82M |
| Shares Outstanding | 78.82M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 71.14% |
| Owned by Institutions (%) | n/a |
| Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -146.39.
| EV / Earnings | 25.10 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 16.25 |
| EV / FCF | -146.39 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.64 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -28.12 |
| Interest Coverage | 5.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 346,583 |
| Employee Count | 780 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TARACHAND has paid 90.90 million in taxes.
| Income Tax | 90.90M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is -0.49, so NSE:TARACHAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 75.87 |
| 200-Day Moving Average | 71.77 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 85,996 |
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:TARACHAND had revenue of INR 2.73 billion and earned 270.34 million in profits. Earnings per share was 3.43.
| Revenue | 2.73B |
| Gross Profit | 2.49B |
| Operating Income | 417.62M |
| Pretax Income | 361.23M |
| Net Income | 270.34M |
| EBITDA | 934.42M |
| EBIT | 417.62M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 286.18 million in cash and 1.30 billion in debt, with a net cash position of -1.02 billion or -12.91 per share.
| Cash & Cash Equivalents | 286.18M |
| Total Debt | 1.30B |
| Net Cash | -1.02B |
| Net Cash Per Share | -12.91 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 17.20 |
| Working Capital | 471.24M |
Cash Flow
In the last 12 months, operating cash flow was 907.72 million and capital expenditures -954.07 million, giving a free cash flow of -46.36 million.
| Operating Cash Flow | 907.72M |
| Capital Expenditures | -954.07M |
| Free Cash Flow | -46.36M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 91.15%, with operating and profit margins of 15.31% and 9.91%.
| Gross Margin | 91.15% |
| Operating Margin | 15.31% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.91% |
| EBITDA Margin | 34.26% |
| EBIT Margin | 15.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.88% |
| Buyback Yield | -5.29% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 4.69% |
| FCF Yield | -0.80% |
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
The last stock split was on December 5, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Dec 5, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |