India
· Delayed Price · Currency is INR NSE:TARACHAND Statistics
Total Valuation
NSE:TARACHAND has a market cap or net worth of INR 4.81 billion. The enterprise value is 5.74 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
NSE:TARACHAND has 75.87 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 75.87M |
| Shares Outstanding | 75.87M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 68.77% |
| Owned by Institutions (%) | n/a |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -34.37.
| EV / Earnings | 23.08 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 16.74 |
| EV / FCF | -34.37 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -6.72 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 367,167 |
| Employee Count | 677 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, NSE:TARACHAND has paid 83.97 million in taxes.
| Income Tax | 83.97M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is -0.65, so NSE:TARACHAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 60.97 |
| 200-Day Moving Average | 66.58 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 63,777 |
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 2.48 billion and earned 248.57 million in profits. Earnings per share was 3.15.
| Revenue | 2.48B |
| Gross Profit | 2.35B |
| Operating Income | 342.65M |
| Pretax Income | 332.54M |
| Net Income | 248.57M |
| EBITDA | 779.24M |
| EBIT | 342.65M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 198.38 million in cash and 1.12 billion in debt, giving a net cash position of -922.44 million or -12.16 per share.
| Cash & Cash Equivalents | 198.38M |
| Total Debt | 1.12B |
| Net Cash | -922.44M |
| Net Cash Per Share | -12.16 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 15.44 |
| Working Capital | 334.89M |
Cash Flow
In the last 12 months, operating cash flow was 561.64 million and capital expenditures -728.52 million, giving a free cash flow of -166.87 million.
| Operating Cash Flow | 561.64M |
| Capital Expenditures | -728.52M |
| Free Cash Flow | -166.87M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 94.84%, with operating and profit margins of 13.83% and 10.03%.
| Gross Margin | 94.84% |
| Operating Margin | 13.83% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.03% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 13.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.34% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 5.16% |
| FCF Yield | -3.47% |
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 | 7 |