TBI Corn Limited (NSE:TBI)

TBI Corn Statistics

Total Valuation

TBI Corn has a market cap or net worth of INR 1.43 billion. The enterprise value is 2.14 billion.

Market Cap	1.43B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TBI Corn has 18.16 million shares outstanding.

Current Share Class	18.16M
Shares Outstanding	18.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.43%
Owned by Institutions (%)	n/a
Float	6.42M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	12.03
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 17.99.

EV / Earnings	13.07
EV / Sales	0.84
EV / EBITDA	6.96
EV / EBIT	7.71
EV / FCF	17.99

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.78.

Current Ratio	2.00
Quick Ratio	0.85
Debt / Equity	0.78
Debt / EBITDA	2.84
Debt / FCF	7.33
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	24.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	65.60M
Profits Per Employee	4.20M
Employee Count	39
Asset Turnover	1.46
Inventory Turnover	3.50

Taxes

In the past 12 months, TBI Corn has paid 54.62 million in taxes.

Income Tax	54.62M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -52.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.85%
50-Day Moving Average	85.70
200-Day Moving Average	96.70
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	20,550

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, TBI Corn had revenue of INR 2.56 billion and earned 163.64 million in profits. Earnings per share was 9.01.

Revenue	2.56B
Gross Profit	525.71M
Operating Income	277.47M
Pretax Income	218.26M
Net Income	163.64M
EBITDA	307.24M
EBIT	277.47M
Earnings Per Share (EPS)	9.01

Balance Sheet

The company has 163.55 million in cash and 871.58 million in debt, with a net cash position of -708.02 million or -38.99 per share.

Cash & Cash Equivalents	163.55M
Total Debt	871.58M
Net Cash	-708.02M
Net Cash Per Share	-38.99
Equity (Book Value)	1.12B
Book Value Per Share	61.45
Working Capital	889.64M

Cash Flow

In the last 12 months, operating cash flow was 218.81 million and capital expenditures -99.95 million, giving a free cash flow of 118.86 million.

Operating Cash Flow	218.81M
Capital Expenditures	-99.95M
Free Cash Flow	118.86M
FCF Per Share	6.55

Margins

Gross margin is 20.55%, with operating and profit margins of 10.85% and 6.40%.

Gross Margin	20.55%
Operating Margin	10.85%
Pretax Margin	8.53%
Profit Margin	6.40%
EBITDA Margin	12.01%
EBIT Margin	10.85%
FCF Margin	4.65%

Dividends & Yields

TBI Corn 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	11.44%
FCF Yield	8.31%

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	6