India · Delayed Price · Currency is INR NSE:TARIL Statistics
Total Valuation
NSE:TARIL has a market cap or net worth of INR 88.58 billion. The enterprise value is 90.50 billion.
| Market Cap | 88.58B |
| Enterprise Value | 90.50B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 300.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 64.36% |
| Owned by Institutions (%) | 11.58% |
| Float | 106.84M |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 27.28.
| PE Ratio | 34.26 |
| Forward PE | 27.28 |
| PS Ratio | 3.47 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.00 |
| EV / Sales | 3.55 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 25.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -2.13 |
| Interest Coverage | 6.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 46.14M |
| Profits Per Employee | 4.68M |
| Employee Count | 553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TARIL has paid 915.90 million in taxes.
| Income Tax | 915.90M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks. The beta is -0.33, so NSE:TARIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -38.85% |
| 50-Day Moving Average | 323.74 |
| 200-Day Moving Average | 317.59 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 3,666,175 |
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 25.52 billion and earned 2.59 billion in profits. Earnings per share was 8.87.
| Revenue | 25.52B |
| Gross Profit | 8.13B |
| Operating Income | 3.59B |
| Pretax Income | 3.61B |
| Net Income | 2.59B |
| EBITDA | 3.90B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 2.92 billion in cash and 4.57 billion in debt, with a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 4.57B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 51.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -1.09 billion, giving a free cash flow of -2.15 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 313.09M |
| Net Borrowing | 1.74B |
| Free Cash Flow | -2.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.88%, with operating and profit margins of 14.07% and 10.13%.
| Gross Margin | 31.88% |
| Operating Margin | 14.07% |
| Pretax Margin | 14.13% |
| Profit Margin | 10.13% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 14.07% |
| 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 | 3.04% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 2.92% |
| FCF Yield | -2.43% |
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 |
Analyst Forecast
The average price target for NSE:TARIL is 344.33, which is 13.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 344.33 |
| Price Target Difference | 13.83% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.70% |
| EPS Growth Forecast (3Y) | 22.81% |
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 | 1 |