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 |
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 |
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 |
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 |
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 |