Tenneco Clean Air India Limited (NSE:TENNIND)

Tenneco Clean Air India Statistics

Total Valuation

NSE:TENNIND has a market cap or net worth of INR 226.22 billion. The enterprise value is 222.79 billion.

Market Cap	226.22B
Enterprise Value	222.79B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TENNIND has 403.60 million shares outstanding. The number of shares has decreased by -13.79% in one year.

Current Share Class	403.60M
Shares Outstanding	403.60M
Shares Change (YoY)	-13.79%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.49%
Float	101.76M

Valuation Ratios

The trailing PE ratio is 38.74 and the forward PE ratio is 34.46. NSE:TENNIND's PEG ratio is 2.09.

PE Ratio	38.74
Forward PE	34.46
PS Ratio	4.51
PB Ratio	24.58
P/TBV Ratio	24.69
P/FCF Ratio	15.33
P/OCF Ratio	14.76
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 15.10.

EV / Earnings	38.17
EV / Sales	4.44
EV / EBITDA	26.37
EV / EBIT	30.05
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	25.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	60.78%
Return on Capital Employed (ROCE)	74.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.19M
Profits Per Employee	2.93M
Employee Count	2,017
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TENNIND has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	24.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	513.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	627,107

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:TENNIND had revenue of INR 50.18 billion and earned 5.84 billion in profits. Earnings per share was 14.47.

Revenue	50.18B
Gross Profit	16.98B
Operating Income	7.41B
Pretax Income	7.77B
Net Income	5.84B
EBITDA	8.40B
EBIT	7.41B
Earnings Per Share (EPS)	14.47

Balance Sheet

The company has 3.68 billion in cash and 225.15 million in debt, with a net cash position of 3.45 billion or 8.56 per share.

Cash & Cash Equivalents	3.68B
Total Debt	225.15M
Net Cash	3.45B
Net Cash Per Share	8.56
Equity (Book Value)	9.20B
Book Value Per Share	22.74
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was 15.33 billion and capital expenditures -574.24 million, giving a free cash flow of 14.75 billion.

Operating Cash Flow	15.33B
Capital Expenditures	-574.24M
Free Cash Flow	14.75B
FCF Per Share	36.56

Margins

Gross margin is 33.84%, with operating and profit margins of 14.78% and 11.63%.

Gross Margin	33.84%
Operating Margin	14.78%
Pretax Margin	15.49%
Profit Margin	11.63%
EBITDA Margin	16.73%
EBIT Margin	14.78%
FCF Margin	29.41%

Dividends & Yields

NSE:TENNIND 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	221.24%
Buyback Yield	13.79%
Shareholder Yield	13.79%
Earnings Yield	2.58%
FCF Yield	6.52%

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

Altman Z-Score	n/a
Piotroski F-Score	5