India · Delayed Price · Currency is INR NSE:TEMPSENS Statistics
Total Valuation
NSE:TEMPSENS has a market cap or net worth of INR 46.51 billion. The enterprise value is 46.99 billion.
| Market Cap | 46.51B |
| Enterprise Value | 46.99B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TEMPSENS has 83.83 million shares outstanding.
| Current Share Class | 83.83M |
| Shares Outstanding | 83.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.93% |
| Owned by Institutions (%) | 2.41% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 66.60.
| PE Ratio | 66.60 |
| Forward PE | n/a |
| PS Ratio | 10.45 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 13.57 |
| P/FCF Ratio | 165.84 |
| P/OCF Ratio | 110.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.96, with an EV/FCF ratio of 167.55.
| EV / Earnings | 69.77 |
| EV / Sales | 10.56 |
| EV / EBITDA | 45.96 |
| EV / EBIT | 53.06 |
| EV / FCF | 167.55 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.48 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.78 |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | 2.00M |
| Employee Count | 336 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, NSE:TEMPSENS has paid 230.60 million in taxes.
| Income Tax | 230.60M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,421,630 |
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:TEMPSENS had revenue of INR 4.45 billion and earned 673.48 million in profits. Earnings per share was 8.33.
| Revenue | 4.45B |
| Gross Profit | 2.02B |
| Operating Income | 862.44M |
| Pretax Income | 941.27M |
| Net Income | 673.48M |
| EBITDA | 994.85M |
| EBIT | 862.44M |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 580.51 million in cash and 779.48 million in debt, with a net cash position of -198.97 million or -2.37 per share.
| Cash & Cash Equivalents | 580.51M |
| Total Debt | 779.48M |
| Net Cash | -198.97M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 61.66 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 420.22 million and capital expenditures -139.76 million, giving a free cash flow of 280.46 million.
| Operating Cash Flow | 420.22M |
| Capital Expenditures | -139.76M |
| Depreciation & Amortization | 132.41M |
| Net Borrowing | 11.30M |
| Free Cash Flow | 280.46M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 45.39%, with operating and profit margins of 19.39% and 15.14%.
| Gross Margin | 45.39% |
| Operating Margin | 19.39% |
| Pretax Margin | 21.16% |
| Profit Margin | 15.14% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 19.39% |
| FCF Margin | 6.30% |
Dividends & Yields
NSE:TEMPSENS 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 | 3.94% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | 0.60% |
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
NSE:TEMPSENS has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |