TBI Corn Limited (NSE:TBI)

TBI Corn Statistics

Total Valuation

TBI Corn has a market cap or net worth of INR 1.79 billion. The enterprise value is 2.18 billion.

Market Cap	1.79B
Enterprise Value	2.18B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 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 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -4.97.

EV / Earnings	19.91
EV / Sales	1.19
EV / EBITDA	9.95
EV / EBIT	10.66
EV / FCF	-4.97

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.44.

Current Ratio	2.87
Quick Ratio	1.08
Debt / Equity	0.44
Debt / EBITDA	1.92
Debt / FCF	-0.96
Interest Coverage	3.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TBI Corn has paid 38.74 million in taxes.

Income Tax	38.74M
Effective Tax Rate	26.13%

Stock Price Statistics

The stock price has decreased by -65.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.59%
50-Day Moving Average	117.52
200-Day Moving Average	140.94
Relative Strength Index (RSI)	24.49
Average Volume (20 Days)	31,800

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 1.83 billion and earned 109.51 million in profits.

Revenue	1.83B
Gross Profit	368.65M
Operating Income	204.61M
Pretax Income	148.25M
Net Income	109.51M
EBITDA	219.22M
EBIT	204.61M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 32.70 million in cash and 421.29 million in debt, giving a net cash position of -388.59 million or -21.40 per share.

Cash & Cash Equivalents	32.70M
Total Debt	421.29M
Net Cash	-388.59M
Net Cash Per Share	-21.40
Equity (Book Value)	952.80M
Book Value Per Share	n/a
Working Capital	813.38M

Cash Flow

In the last 12 months, operating cash flow was -290.09 million and capital expenditures -149.07 million, giving a free cash flow of -439.16 million.

Operating Cash Flow	-290.09M
Capital Expenditures	-149.07M
Free Cash Flow	-439.16M
FCF Per Share	-24.19

Margins

Gross margin is 20.11%, with operating and profit margins of 11.16% and 5.97%.

Gross Margin	20.11%
Operating Margin	11.16%
Pretax Margin	8.09%
Profit Margin	5.97%
EBITDA Margin	11.96%
EBIT Margin	11.16%
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	6.11%
FCF Yield	-24.50%

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	1