NSE:TBZ Statistics

Total Valuation

NSE:TBZ has a market cap or net worth of INR 12.38 billion. The enterprise value is 19.32 billion.

Market Cap	12.38B
Enterprise Value	19.32B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

NSE:TBZ has 66.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	66.73M
Shares Outstanding	66.73M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	71.18%
Owned by Institutions (%)	n/a
Float	14.50M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -49.78.

EV / Earnings	28.25
EV / Sales	0.74
EV / EBITDA	11.17
EV / EBIT	13.10
EV / FCF	-49.78

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.20.

Current Ratio	1.55
Quick Ratio	0.10
Debt / Equity	1.20
Debt / EBITDA	4.58
Debt / FCF	-20.40
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	19.72%
Revenue Per Employee	26.28M
Profits Per Employee	685,940
Employee Count	997
Asset Turnover	1.62
Inventory Turnover	1.69

Taxes

In the past 12 months, NSE:TBZ has paid 273.74 million in taxes.

Income Tax	273.74M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.62, so NSE:TBZ's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+49.87%
50-Day Moving Average	195.83
200-Day Moving Average	220.85
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	256,465

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, NSE:TBZ had revenue of INR 26.20 billion and earned 683.88 million in profits. Earnings per share was 10.25.

Revenue	26.20B
Gross Profit	3.73B
Operating Income	1.48B
Pretax Income	957.62M
Net Income	683.88M
EBITDA	1.73B
EBIT	1.48B
Earnings Per Share (EPS)	10.25

Full Income Statement

Balance Sheet

The company has 982.13 million in cash and 7.92 billion in debt, giving a net cash position of -6.94 billion or -103.93 per share.

Cash & Cash Equivalents	982.13M
Total Debt	7.92B
Net Cash	-6.94B
Net Cash Per Share	-103.93
Equity (Book Value)	6.57B
Book Value Per Share	98.31
Working Capital	5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -268.54 million and capital expenditures -119.59 million, giving a free cash flow of -388.13 million.

Operating Cash Flow	-268.54M
Capital Expenditures	-119.59M
Free Cash Flow	-388.13M
FCF Per Share	-5.82

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 5.63% and 2.61%.

Gross Margin	14.25%
Operating Margin	5.63%
Pretax Margin	3.65%
Profit Margin	2.61%
EBITDA Margin	6.60%
EBIT Margin	5.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2.25
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.08%
Buyback Yield	0.02%
Shareholder Yield	1.22%
Earnings Yield	5.52%
FCF Yield	-3.13%

Dividend Details

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	4