India · Delayed Price · Currency is INR NSE:TARACHAND Statistics
Total Valuation
NSE:TARACHAND has a market cap or net worth of INR 4.44 billion. The enterprise value is 5.55 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TARACHAND has 78.82 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 78.82M |
| Shares Outstanding | 78.82M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 71.14% |
| Owned by Institutions (%) | 0.01% |
| Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -41.24.
| EV / Earnings | 20.05 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 12.55 |
| EV / FCF | -41.24 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.72 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -10.28 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 355,177 |
| Employee Count | 780 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, NSE:TARACHAND has paid 94.82 million in taxes.
| Income Tax | 94.82M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is -0.23, so NSE:TARACHAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 59.89 |
| 200-Day Moving Average | 70.15 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 155,659 |
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 2.85 billion and earned 277.04 million in profits. Earnings per share was 3.51.
| Revenue | 2.85B |
| Gross Profit | 2.77B |
| Operating Income | 442.50M |
| Pretax Income | 371.86M |
| Net Income | 277.04M |
| EBITDA | 1.03B |
| EBIT | 442.50M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 268.12 million in cash and 1.38 billion in debt, with a net cash position of -1.12 billion or -14.16 per share.
| Cash & Cash Equivalents | 268.12M |
| Total Debt | 1.38B |
| Net Cash | -1.12B |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.83 |
| Working Capital | 589.75M |
Cash Flow
In the last 12 months, operating cash flow was 692.93 million and capital expenditures -827.61 million, giving a free cash flow of -134.68 million.
| Operating Cash Flow | 692.93M |
| Capital Expenditures | -827.61M |
| Depreciation & Amortization | 591.93M |
| Net Borrowing | 263.80M |
| Free Cash Flow | -134.68M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 97.13%, with operating and profit margins of 15.53% and 9.73%.
| Gross Margin | 97.13% |
| Operating Margin | 15.53% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.73% |
| EBITDA Margin | 36.32% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.05% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 6.24% |
| FCF Yield | -3.04% |
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 | 6 |