India · Delayed Price · Currency is INR Thangamayil Jewellery Statistics
Total Valuation
NSE:THANGAMAYL has a market cap or net worth of INR 170.00 billion. The enterprise value is 175.32 billion.
| Market Cap | 170.00B |
| Enterprise Value | 175.32B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
NSE:THANGAMAYL has 31.08 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 31.08M |
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 56.33% |
| Owned by Institutions (%) | 19.47% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 48.34 and the forward PE ratio is 41.16.
| PE Ratio | 48.34 |
| Forward PE | 41.16 |
| PS Ratio | 2.00 |
| PB Ratio | 12.01 |
| P/TBV Ratio | 12.02 |
| P/FCF Ratio | 68.41 |
| P/OCF Ratio | 52.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 70.55.
| EV / Earnings | 49.86 |
| EV / Sales | 2.06 |
| EV / EBITDA | 31.05 |
| EV / EBIT | 33.43 |
| EV / FCF | 70.55 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.54 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.67 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 27.93% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 33.93% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 27.54M |
| Profits Per Employee | 1.14M |
| Employee Count | 3,086 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, NSE:THANGAMAYL has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +186.80% in the last 52 weeks. The beta is 0.57, so NSE:THANGAMAYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +186.80% |
| 50-Day Moving Average | 4,089.04 |
| 200-Day Moving Average | 3,244.44 |
| Relative Strength Index (RSI) | 78.80 |
| Average Volume (20 Days) | 297,503 |
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 84.99 billion and earned 3.52 billion in profits. Earnings per share was 113.14.
| Revenue | 84.99B |
| Gross Profit | 9.19B |
| Operating Income | 5.24B |
| Pretax Income | 4.69B |
| Net Income | 3.52B |
| EBITDA | 5.65B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 113.14 |
Balance Sheet
The company has 3.81 billion in cash and 9.13 billion in debt, with a net cash position of -5.32 billion or -171.15 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 9.13B |
| Net Cash | -5.32B |
| Net Cash Per Share | -171.15 |
| Equity (Book Value) | 14.16B |
| Book Value Per Share | 455.49 |
| Working Capital | 12.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -738.40 million, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -738.40M |
| Depreciation & Amortization | 402.10M |
| Net Borrowing | -228.30M |
| Free Cash Flow | 2.49B |
| FCF Per Share | 79.95 |
Margins
Gross margin is 10.81%, with operating and profit margins of 6.17% and 4.14%.
| Gross Margin | 10.81% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.14% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 6.17% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.05% |
| Buyback Yield | -9.97% |
| Shareholder Yield | -9.64% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.46% |
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 |
Analyst Forecast
The average price target for NSE:THANGAMAYL is 4,925.00, which is -9.54% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,925.00 |
| Price Target Difference | -9.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.67% |
| EPS Growth Forecast (3Y) | 19.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |