India · Delayed Price · Currency is INR Tarapur Transformers Statistics
Total Valuation
NSE:TARAPUR has a market cap or net worth of INR 397.22 million. The enterprise value is 480.20 million.
| Market Cap | 397.22M |
| Enterprise Value | 480.20M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -6.54% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | n/a |
| Float | 12.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -21.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.64, with an EV/FCF ratio of 24.10.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 73.64 |
| EV / EBIT | 191.39 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.21 |
| Debt / FCF | 4.32 |
| Interest Coverage | 0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | -20.44% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.08M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TARAPUR has paid 10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is -0.40, so NSE:TARAPUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 35,013 |
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 | 2.51M |
| Pretax Income | -7.54M |
| Net Income | -18.47M |
| EBITDA | 6.52M |
| EBIT | 2.51M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The company has 3.14 million in cash and 86.12 million in debt, with a net cash position of -82.98 million.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 86.12M |
| Net Cash | -82.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -18.62M |
| Book Value Per Share | -0.99 |
| Working Capital | -55.47M |
Cash Flow
In the last 12 months, operating cash flow was 20.05 million and capital expenditures -127,000, giving a free cash flow of 19.93 million.
| Operating Cash Flow | 20.05M |
| Capital Expenditures | -127,000 |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | -16.97M |
| Free Cash Flow | 19.93M |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -4.65% |
| FCF Yield | 5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |