India · Delayed Price · Currency is INR Thangamayil Jewellery Statistics
Total Valuation
NSE:THANGAMAYL has a market cap or net worth of INR 200.54 billion. The enterprise value is 208.43 billion.
| Market Cap | 200.54B |
| Enterprise Value | 208.43B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
NSE:THANGAMAYL has 31.08 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 31.08M |
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 56.54% |
| Owned by Institutions (%) | 18.88% |
| Float | 11.26M |
Valuation Ratios
The trailing PE ratio is 51.29 and the forward PE ratio is 44.80.
| PE Ratio | 51.29 |
| Forward PE | 44.80 |
| PS Ratio | 2.09 |
| PB Ratio | 14.16 |
| P/TBV Ratio | 14.18 |
| P/FCF Ratio | 80.70 |
| P/OCF Ratio | 62.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.57, with an EV/FCF ratio of 83.88.
| EV / Earnings | 53.30 |
| EV / Sales | 2.17 |
| EV / EBITDA | 33.57 |
| EV / EBIT | 36.02 |
| EV / FCF | 83.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.68 |
| Interest Coverage | 9.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 27.84M |
| Profits Per Employee | 1.13M |
| Employee Count | 3,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THANGAMAYL has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +213.89% in the last 52 weeks. The beta is 0.50, so NSE:THANGAMAYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +213.89% |
| 50-Day Moving Average | 5,675.03 |
| 200-Day Moving Average | 3,948.75 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 272,378 |
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 96.06 billion and earned 3.91 billion in profits. Earnings per share was 125.80.
| Revenue | 96.06B |
| Gross Profit | 9.87B |
| Operating Income | 5.79B |
| Pretax Income | 5.19B |
| Net Income | 3.91B |
| EBITDA | 6.07B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 125.80 |
Balance Sheet
The company has 1.24 billion in cash and 9.13 billion in debt, with a net cash position of -7.89 billion or -253.85 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 9.13B |
| Net Cash | -7.89B |
| Net Cash Per Share | -253.85 |
| Equity (Book Value) | 14.16B |
| Book Value Per Share | 455.57 |
| Working Capital | n/a |
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 2.48 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -738.40M |
| Depreciation & Amortization | 280.80M |
| Net Borrowing | -228.30M |
| Free Cash Flow | 2.48B |
| FCF Per Share | 79.95 |
Margins
Gross margin is 10.28%, with operating and profit margins of 6.02% and 4.07%.
| Gross Margin | 10.28% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.07% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 6.02% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -6.56% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.24% |
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 6,293.67, which is 8.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,293.67 |
| Price Target Difference | 8.38% |
| Analyst Consensus | Hold |
| 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 | 3 |