India · Delayed Price · Currency is INR Heartland Financial USA Statistics
Total Valuation
NSE:TARAPUR has a market cap or net worth of INR 504.66 million. The enterprise value is 602.15 million.
| Market Cap | 504.66M |
| Enterprise Value | 602.15M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -5.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 79.34 |
| P/TBV Ratio | 79.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 16.21.
| Current Ratio | 0.52 |
| Quick Ratio | 0.05 |
| Debt / Equity | 16.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.19% |
| Return on Invested Capital (ROIC) | -43.95% |
| Return on Capital Employed (ROCE) | -1,698.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 26.92M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TARAPUR has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by +88.62% in the last 52 weeks. The beta is -0.53, so NSE:TARAPUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +88.62% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 32.12 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 20,757 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -108.55M |
| Pretax Income | 163.26M |
| Net Income | 161.50M |
| EBITDA | -101.23M |
| EBIT | -108.55M |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 5.59 million in cash and 103.09 million in debt, giving a net cash position of -97.49 million.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 103.09M |
| Net Cash | -97.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.36M |
| Book Value Per Share | 0.34 |
| Working Capital | -54.53M |
Cash Flow
| Operating Cash Flow | 255.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:TARAPUR 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 32.00% |
| FCF Yield | n/a |
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
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 | 4 |