India · Delayed Price · Currency is INR NSE:TARACHAND Statistics
Total Valuation
NSE:TARACHAND has a market cap or net worth of INR 4.38 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.38B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
NSE:TARACHAND has 78.82 million shares outstanding.
| Current Share Class | 78.82M |
| Shares Outstanding | 78.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 71.14% |
| Owned by Institutions (%) | 0.01% |
| Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.74 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
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 | 1.33 |
| Debt / FCF | -10.28 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 269,024 |
| Employee Count | 1,036 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 22.71 |
Taxes
In the past 12 months, NSE:TARACHAND has paid 93.15 million in taxes.
| Income Tax | 93.15M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is -0.30, so NSE:TARACHAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 57.85 |
| 200-Day Moving Average | 68.13 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 103,506 |
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 278.71 million in profits. Earnings per share was 3.54.
| Revenue | 2.85B |
| Gross Profit | 2.58B |
| Operating Income | 445.79M |
| Pretax Income | 371.86M |
| Net Income | 278.71M |
| EBITDA | 1.04B |
| EBIT | 445.79M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 268.49 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 | 268.49M |
| Total Debt | 1.38B |
| Net Cash | -1.12B |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.93 |
| Working Capital | 592.12M |
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 90.46%, with operating and profit margins of 15.65% and 9.78%.
| Gross Margin | 90.46% |
| Operating Margin | 15.65% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.78% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 15.65% |
| 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 | 1 |
| Payout Ratio | 0.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 6.36% |
| FCF Yield | -3.07% |
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
NSE:TARACHAND has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |