India
· Delayed Price · Currency is INR 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 |
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 |
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 |
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 |
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% |
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 |