NSE:TINNARUBR Statistics

Total Valuation

NSE:TINNARUBR has a market cap or net worth of INR 16.62 billion. The enterprise value is 17.89 billion.

Market Cap	16.62B
Enterprise Value	17.89B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.15M

Valuation Ratios

The trailing PE ratio is 34.37.

PE Ratio	34.37
Forward PE	n/a
PS Ratio	3.29
PB Ratio	9.33
P/TBV Ratio	9.34
P/FCF Ratio	n/a
P/OCF Ratio	46.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of -53.26.

EV / Earnings	37.00
EV / Sales	3.54
EV / EBITDA	22.18
EV / EBIT	25.19
EV / FCF	-53.26

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.76.

Current Ratio	1.14
Quick Ratio	0.54
Debt / Equity	0.76
Debt / EBITDA	1.77
Debt / FCF	-4.01
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 31.61% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	31.61%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	26.15%
Revenue Per Employee	6.23M
Profits Per Employee	596,248
Employee Count	811
Asset Turnover	1.55
Inventory Turnover	5.91

Taxes

In the past 12 months, NSE:TINNARUBR has paid 148.97 million in taxes.

Income Tax	148.97M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -47.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.22%
50-Day Moving Average	955.34
200-Day Moving Average	1,183.49
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	4,443

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:TINNARUBR had revenue of INR 5.05 billion and earned 483.56 million in profits. Earnings per share was 28.19.

Revenue	5.05B
Gross Profit	1.55B
Operating Income	666.20M
Pretax Income	632.52M
Net Income	483.56M
EBITDA	762.59M
EBIT	666.20M
Earnings Per Share (EPS)	28.19

Full Income Statement

Balance Sheet

The company has 77.12 million in cash and 1.35 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	77.12M
Total Debt	1.35B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	104.01
Working Capital	178.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.83 million and capital expenditures -694.78 million, giving a free cash flow of -335.94 million.

Operating Cash Flow	358.83M
Capital Expenditures	-694.78M
Free Cash Flow	-335.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 13.18% and 9.57%.

Gross Margin	30.77%
Operating Margin	13.18%
Pretax Margin	12.52%
Profit Margin	9.57%
EBITDA Margin	15.09%
EBIT Margin	13.18%
FCF Margin	n/a

Dividends & Yields

NSE:TINNARUBR 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	7.08%
Buyback Yield	-0.13%
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	-2.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:TINNARUBR has an Altman Z-Score of 9.19 and a Piotroski F-Score of 4.

Altman Z-Score	9.19
Piotroski F-Score	4