India · Delayed Price · Currency is INR NSE:TBZ Statistics
Total Valuation
NSE:TBZ has a market cap or net worth of INR 42.80 billion. The enterprise value is 51.78 billion.
| Market Cap | 42.80B |
| Enterprise Value | 51.78B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
NSE:TBZ has 66.73 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 66.73M |
| Shares Outstanding | 66.73M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 71.10% |
| Owned by Institutions (%) | n/a |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.50 |
| EV / Sales | 1.57 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 16.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.77 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 30.21% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 30.26M |
| Profits Per Employee | 1.73M |
| Employee Count | 1,136 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, NSE:TBZ has paid 695.46 million in taxes.
| Income Tax | 695.46M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +251.14% in the last 52 weeks. The beta is 0.36, so NSE:TBZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +251.14% |
| 50-Day Moving Average | 535.11 |
| 200-Day Moving Average | 264.81 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 226,486 |
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 34.37 billion and earned 1.96 billion in profits. Earnings per share was 29.43.
| Revenue | 34.37B |
| Gross Profit | 5.81B |
| Operating Income | 3.31B |
| Pretax Income | 2.66B |
| Net Income | 1.96B |
| EBITDA | 3.41B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 29.43 |
Balance Sheet
The company has 850.85 million in cash and 9.84 billion in debt, with a net cash position of -8.99 billion or -134.67 per share.
| Cash & Cash Equivalents | 850.85M |
| Total Debt | 9.84B |
| Net Cash | -8.99B |
| Net Cash Per Share | -134.67 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 130.56 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was -152.10 million and capital expenditures -129.60 million, giving a free cash flow of -281.69 million.
| Operating Cash Flow | -152.10M |
| Capital Expenditures | -129.60M |
| Depreciation & Amortization | 95.77M |
| Net Borrowing | 1.09B |
| Free Cash Flow | -281.69M |
| FCF Per Share | -4.22 |
Margins
Gross margin is 16.90%, with operating and profit margins of 9.64% and 5.72%.
| Gross Margin | 16.90% |
| Operating Margin | 9.64% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 9.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.10% |
| FCF Payout Ratio | 107.15% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 4.59% |
| FCF Yield | -0.63% |
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 | 5 |