Taurian MPS Limited (NSE:TAURIAN)

Taurian MPS Statistics

Total Valuation

Taurian MPS has a market cap or net worth of INR 2.56 billion. The enterprise value is 2.78 billion.

Market Cap	2.56B
Enterprise Value	2.78B

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.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.83%
Owned by Institutions (%)	1.62%
Float	3.13M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	2.58
PB Ratio	2.95
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -5.78.

EV / Earnings	17.13
EV / Sales	2.79
EV / EBITDA	11.13
EV / EBIT	12.06
EV / FCF	-5.78

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	0.98
Debt / FCF	-0.51
Interest Coverage	15.10

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	13.88%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	25.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.70M
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	254.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	26,320

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 995.23 million and earned 162.09 million in profits.

Revenue	995.23M
Gross Profit	441.12M
Operating Income	230.30M
Pretax Income	215.05M
Net Income	162.09M
EBITDA	249.53M
EBIT	230.30M
Earnings Per Share (EPS)	n/a

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	n/a
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 44.32%, with operating and profit margins of 23.14% and 16.29%.

Gross Margin	44.32%
Operating Margin	23.14%
Pretax Margin	21.61%
Profit Margin	16.29%
EBITDA Margin	25.07%
EBIT Margin	23.14%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.32%
FCF Yield	-18.75%

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	4