TBI Corn Limited (NSE:TBI)

TBI Corn Statistics

Total Valuation

TBI Corn has a market cap or net worth of INR 1.55 billion. The enterprise value is 2.20 billion.

Market Cap	1.55B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -4.97.

EV / Earnings	16.13
EV / Sales	1.03
EV / EBITDA	8.46
EV / EBIT	9.23
EV / FCF	-4.97

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.64.

Current Ratio	2.13
Quick Ratio	0.72
Debt / Equity	0.64
Debt / EBITDA	2.50
Debt / FCF	-1.47
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	22.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	48
Asset Turnover	1.52
Inventory Turnover	2.81

Taxes

In the past 12 months, TBI Corn has paid 46.50 million in taxes.

Income Tax	46.50M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -67.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.84%
50-Day Moving Average	107.80
200-Day Moving Average	131.59
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	42,090

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 2.14 billion and earned 136.33 million in profits. Earnings per share was 7.51.

Revenue	2.14B
Gross Profit	435.37M
Operating Income	238.27M
Pretax Income	182.83M
Net Income	136.33M
EBITDA	260.12M
EBIT	238.27M
Earnings Per Share (EPS)	7.51

Balance Sheet

The company has 4.28 million in cash and 649.59 million in debt, giving a net cash position of -645.30 million or -35.54 per share.

Cash & Cash Equivalents	4.28M
Total Debt	649.59M
Net Cash	-645.30M
Net Cash Per Share	-35.54
Equity (Book Value)	1.01B
Book Value Per Share	n/a
Working Capital	830.45M

Cash Flow

In the last 12 months, operating cash flow was -295.60 million and capital expenditures -147.07 million, giving a free cash flow of -442.67 million.

Operating Cash Flow	-295.60M
Capital Expenditures	-147.07M
Free Cash Flow	-442.67M
FCF Per Share	-24.38

Margins

Gross margin is 20.36%, with operating and profit margins of 11.14% and 6.37%.

Gross Margin	20.36%
Operating Margin	11.14%
Pretax Margin	8.55%
Profit Margin	6.37%
EBITDA Margin	12.16%
EBIT Margin	11.14%
FCF Margin	n/a

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	8.77%
FCF Yield	-28.48%

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	2