Thangamayil Jewellery Limited (NSE:THANGAMAYL)
India flag India · Delayed Price · Currency is INR
1,918.70
-9.00 (-0.47%)
Jul 11, 2025, 12:30 PM IST

Thangamayil Jewellery Statistics

Total Valuation

NSE:THANGAMAYL has a market cap or net worth of INR 59.92 billion. The enterprise value is 67.00 billion.

Market Cap 59.92B
Enterprise Value 67.00B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

NSE:THANGAMAYL has 31.08 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class 31.08M
Shares Outstanding 31.08M
Shares Change (YoY) +3.00%
Shares Change (QoQ) +12.40%
Owned by Insiders (%) 56.16%
Owned by Institutions (%) 16.81%
Float 11.38M

Valuation Ratios

The trailing PE ratio is 45.90 and the forward PE ratio is 31.96.

PE Ratio 45.90
Forward PE 31.96
PS Ratio 1.22
PB Ratio 5.44
P/TBV Ratio 5.44
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 30.42, with an EV/FCF ratio of -13.89.

EV / Earnings 56.44
EV / Sales 1.36
EV / EBITDA 30.42
EV / EBIT 33.97
EV / FCF -13.89

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.72.

Current Ratio 1.72
Quick Ratio 0.08
Debt / Equity 0.72
Debt / EBITDA 3.62
Debt / FCF -1.65
Interest Coverage 5.51

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE) 14.88%
Return on Assets (ROA) 6.10%
Return on Invested Capital (ROIC) 8.43%
Return on Capital Employed (ROCE) 16.29%
Revenue Per Employee 15.91M
Profits Per Employee 384,673
Employee Count 3,086
Asset Turnover 2.43
Inventory Turnover 2.83

Taxes

In the past 12 months, NSE:THANGAMAYL has paid 412.20 million in taxes.

Income Tax 412.20M
Effective Tax Rate 25.77%

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.94, so NSE:THANGAMAYL's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +5.15%
50-Day Moving Average 1,913.25
200-Day Moving Average 1,980.83
Relative Strength Index (RSI) 54.33
Average Volume (20 Days) 36,516

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:THANGAMAYL had revenue of INR 49.11 billion and earned 1.19 billion in profits. Earnings per share was 42.00.

Revenue 49.11B
Gross Profit 4.24B
Operating Income 1.97B
Pretax Income 1.60B
Net Income 1.19B
EBITDA 2.13B
EBIT 1.97B
Earnings Per Share (EPS) 42.00
Full Income Statement

Balance Sheet

The company has 885.60 million in cash and 7.97 billion in debt, giving a net cash position of -7.09 billion or -228.01 per share.

Cash & Cash Equivalents 885.60M
Total Debt 7.97B
Net Cash -7.09B
Net Cash Per Share -228.01
Equity (Book Value) 11.02B
Book Value Per Share 354.66
Working Capital 9.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -583.20 million, giving a free cash flow of -4.82 billion.

Operating Cash Flow -4.24B
Capital Expenditures -583.20M
Free Cash Flow -4.82B
FCF Per Share -155.17
Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of 4.02% and 2.42%.

Gross Margin 8.63%
Operating Margin 4.02%
Pretax Margin 3.26%
Profit Margin 2.42%
EBITDA Margin 4.35%
EBIT Margin 4.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.65%.

Dividend Per Share 12.50
Dividend Yield 0.65%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 13.87%
Buyback Yield -3.00%
Shareholder Yield -2.35%
Earnings Yield 1.98%
FCF Yield -8.05%
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

The last stock split was on July 17, 2023. It was a forward split with a ratio of 2.

Last Split Date Jul 17, 2023
Split Type Forward
Split Ratio 2

Scores

NSE:THANGAMAYL has an Altman Z-Score of 5.02 and a Piotroski F-Score of 4.

Altman Z-Score 5.02
Piotroski F-Score 4