India · Delayed Price · Currency is INR Taurian MPS Statistics
Total Valuation
Taurian MPS has a market cap or net worth of INR 2.57 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taurian MPS has 8.88 million shares outstanding. The number of shares has increased by 23.82% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +23.82% |
| Shares Change (QoQ) | -25.14% |
| Owned by Insiders (%) | 58.83% |
| Owned by Institutions (%) | 1.62% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.21 |
| EV / Sales | 2.81 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 12.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.46 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -0.51 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 13.77% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 25.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 1.74M |
| Employee Count | 93 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Taurian MPS has paid 52.96 million in taxes.
| Income Tax | 52.96M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 274.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 30,520 |
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, Taurian MPS had revenue of INR 993.44 million and earned 162.09 million in profits. Earnings per share was 20.87.
| Revenue | 993.44M |
| Gross Profit | 439.33M |
| Operating Income | 228.52M |
| Pretax Income | 215.05M |
| Net Income | 162.09M |
| EBITDA | 247.75M |
| EBIT | 228.52M |
| Earnings Per Share (EPS) | 20.87 |
Balance Sheet
The company has 31.01 million in cash and 245.53 million in debt, with a net cash position of -214.52 million or -24.15 per share.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 245.53M |
| Net Cash | -214.52M |
| Net Cash Per Share | -24.15 |
| Equity (Book Value) | 869.84M |
| Book Value Per Share | 130.80 |
| Working Capital | 652.93M |
Cash Flow
In the last 12 months, operating cash flow was -372.72 million and capital expenditures -107.91 million, giving a free cash flow of -480.62 million.
| Operating Cash Flow | -372.72M |
| Capital Expenditures | -107.91M |
| Depreciation & Amortization | 19.23M |
| Net Borrowing | 154.42M |
| Free Cash Flow | -480.62M |
| FCF Per Share | -54.10 |
Margins
Gross margin is 44.22%, with operating and profit margins of 23.00% and 16.32%.
| Gross Margin | 44.22% |
| Operating Margin | 23.00% |
| Pretax Margin | 21.65% |
| Profit Margin | 16.32% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 23.00% |
| FCF Margin | n/a |
Dividends & Yields
Taurian MPS 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 | -23.82% |
| Shareholder Yield | -23.82% |
| Earnings Yield | 6.30% |
| FCF Yield | -18.67% |
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 |