India · Delayed Price · Currency is INR NSE:TIMESCAN Statistics
Total Valuation
NSE:TIMESCAN has a market cap or net worth of INR 284.41 million. The enterprise value is 283.39 million.
| Market Cap | 284.41M |
| Enterprise Value | 283.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TIMESCAN has 6.99 million shares outstanding.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.55 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.86 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 22.38% |
| Return on Capital Employed (ROCE) | 24.74% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 38.77M |
| Profits Per Employee | 708,455 |
| Employee Count | 88 |
| Asset Turnover | 5.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TIMESCAN has paid 22.37 million in taxes.
| Income Tax | 22.37M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.13, so NSE:TIMESCAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 50.06 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 5,400 |
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:TIMESCAN had revenue of INR 3.41 billion and earned 62.34 million in profits. Earnings per share was 8.91.
| Revenue | 3.41B |
| Gross Profit | 204.74M |
| Operating Income | 98.79M |
| Pretax Income | 84.13M |
| Net Income | 62.34M |
| EBITDA | 109.47M |
| EBIT | 98.79M |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 81.87 million in cash and 79.60 million in debt, with a net cash position of 2.27 million or 0.32 per share.
| Cash & Cash Equivalents | 81.87M |
| Total Debt | 79.60M |
| Net Cash | 2.27M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 326.36M |
| Book Value Per Share | 46.52 |
| Working Capital | 290.90M |
Cash Flow
In the last 12 months, operating cash flow was 12.24 million and capital expenditures -14.82 million, giving a free cash flow of -2.58 million.
| Operating Cash Flow | 12.24M |
| Capital Expenditures | -14.82M |
| Depreciation & Amortization | 10.68M |
| Net Borrowing | 35.54M |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 6.00%, with operating and profit margins of 2.90% and 1.83%.
| Gross Margin | 6.00% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.83% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TIMESCAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.88% |
| FCF Yield | -0.91% |
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 May 17, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NSE:TIMESCAN has an Altman Z-Score of 6.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 3 |