India · Delayed Price · Currency is INR NSE:TARIL Statistics
Total Valuation
NSE:TARIL has a market cap or net worth of INR 90.00 billion. The enterprise value is 89.96 billion.
| Market Cap | 90.00B |
| Enterprise Value | 89.96B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 300.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.84M |
Valuation Ratios
The trailing PE ratio is 33.42 and the forward PE ratio is 26.77.
| PE Ratio | 33.42 |
| Forward PE | 26.77 |
| PS Ratio | 3.75 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.40 |
| EV / Sales | 3.74 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 24.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 10.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.62% |
| Revenue Per Employee | 43.45M |
| Profits Per Employee | 4.87M |
| Employee Count | 553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TARIL has paid 878.30 million in taxes.
| Income Tax | 878.30M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is -0.94, so NSE:TARIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 272.23 |
| 200-Day Moving Average | 419.41 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 6,961,273 |
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:TARIL had revenue of INR 24.03 billion and earned 2.69 billion in profits. Earnings per share was 8.96.
| Revenue | 24.03B |
| Gross Profit | 7.92B |
| Operating Income | 3.66B |
| Pretax Income | 3.63B |
| Net Income | 2.69B |
| EBITDA | 3.91B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 3.94 billion in cash and 3.66 billion in debt, with a net cash position of 281.60 million.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 3.66B |
| Net Cash | 281.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 44.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.97%, with operating and profit margins of 15.22% and 11.21%.
| Gross Margin | 32.97% |
| Operating Margin | 15.22% |
| Pretax Margin | 15.10% |
| Profit Margin | 11.21% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 2.99% |
| 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
The last stock split was on February 14, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |