India · Delayed Price · Currency is INR Thangamayil Jewellery Statistics
Total Valuation
NSE:THANGAMAYL has a market cap or net worth of INR 95.77 billion. The enterprise value is 104.79 billion.
| Market Cap | 95.77B |
| Enterprise Value | 104.79B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
NSE:THANGAMAYL has 31.08 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 31.08M |
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 56.28% |
| Owned by Institutions (%) | 17.28% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 50.44 and the forward PE ratio is 41.69.
| PE Ratio | 50.44 |
| Forward PE | 41.69 |
| PS Ratio | 1.66 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of -17.67.
| EV / Earnings | 57.01 |
| EV / Sales | 1.81 |
| EV / EBITDA | 32.55 |
| EV / EBIT | 35.08 |
| EV / FCF | -17.67 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.50 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -1.90 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 23.39% |
| Revenue Per Employee | 18.72M |
| Profits Per Employee | 595,593 |
| Employee Count | 3,086 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, NSE:THANGAMAYL has paid 660.00 million in taxes.
| Income Tax | 660.00M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +41.54% in the last 52 weeks. The beta is 0.76, so NSE:THANGAMAYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +41.54% |
| 50-Day Moving Average | 2,148.90 |
| 200-Day Moving Average | 1,955.05 |
| Relative Strength Index (RSI) | 88.36 |
| Average Volume (20 Days) | 243,185 |
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 57.76 billion and earned 1.84 billion in profits. Earnings per share was 61.09.
| Revenue | 57.76B |
| Gross Profit | 6.10B |
| Operating Income | 2.99B |
| Pretax Income | 2.50B |
| Net Income | 1.84B |
| EBITDA | 3.22B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 61.09 |
Balance Sheet
The company has 2.22 billion in cash and 11.24 billion in debt, giving a net cash position of -9.02 billion or -290.19 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 11.24B |
| Net Cash | -9.02B |
| Net Cash Per Share | -290.19 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 375.46 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was -5.13 billion and capital expenditures -805.50 million, giving a free cash flow of -5.93 billion.
| Operating Cash Flow | -5.13B |
| Capital Expenditures | -805.50M |
| Free Cash Flow | -5.93B |
| FCF Per Share | -190.84 |
Margins
Gross margin is 10.55%, with operating and profit margins of 5.17% and 3.18%.
| Gross Margin | 10.55% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.18% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 5.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.14% |
| Buyback Yield | -9.61% |
| Shareholder Yield | -9.20% |
| Earnings Yield | 1.92% |
| FCF Yield | -6.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |