India · Delayed Price · Currency is INR TBI Corn Statistics
Total Valuation
TBI Corn has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -0.14% |
| Owned by Insiders (%) | 56.47% |
| Owned by Institutions (%) | n/a |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.14.
| EV / Earnings | 9.88 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 5.64 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.76 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.39 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 26.62% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 66.14M |
| Profits Per Employee | 4.04M |
| Employee Count | 39 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TBI Corn has paid 60.90 million in taxes.
| Income Tax | 60.90M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.74, so TBI Corn's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 68.81 |
| 200-Day Moving Average | 70.27 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 71,850 |
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 3.04 billion and earned 186.07 million in profits. Earnings per share was 10.25.
| Revenue | 3.04B |
| Gross Profit | 614.09M |
| Operating Income | 325.58M |
| Pretax Income | 246.97M |
| Net Income | 186.07M |
| EBITDA | 356.27M |
| EBIT | 325.58M |
| Earnings Per Share (EPS) | 10.25 |
Balance Sheet
The company has 205.24 million in cash and 713.68 million in debt, with a net cash position of -508.44 million or -28.00 per share.
| Cash & Cash Equivalents | 205.24M |
| Total Debt | 713.68M |
| Net Cash | -508.44M |
| Net Cash Per Share | -28.00 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 66.08 |
| Working Capital | 892.08M |
Cash Flow
In the last 12 months, operating cash flow was 421.77 million and capital expenditures -122.60 million, giving a free cash flow of 299.17 million.
| Operating Cash Flow | 421.77M |
| Capital Expenditures | -122.60M |
| Depreciation & Amortization | 30.69M |
| Net Borrowing | -31.43M |
| Free Cash Flow | 299.17M |
| FCF Per Share | 16.48 |
Margins
Gross margin is 20.18%, with operating and profit margins of 10.70% and 6.12%.
| Gross Margin | 20.18% |
| Operating Margin | 10.70% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.12% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.70% |
| FCF Margin | 9.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.00% |
| FCF Yield | 22.51% |
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 | |
| 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
TBI Corn has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |