Tinna Rubber and Infrastructure Limited (NSE:TINNARUBR)
India flag India · Delayed Price · Currency is INR
615.00
+6.65 (1.09%)
Apr 6, 2026, 3:29 PM IST

NSE:TINNARUBR Statistics

Total Valuation

NSE:TINNARUBR has a market cap or net worth of INR 11.21 billion. The enterprise value is 12.16 billion.

Market Cap11.21B
Enterprise Value 12.16B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date Sep 4, 2025

Share Statistics

Current Share Class 18.02M
Shares Outstanding n/a
Shares Change (YoY) +2.57%
Shares Change (QoQ) +3.43%
Owned by Insiders (%) 67.58%
Owned by Institutions (%) 6.55%
Float 5.34M

Valuation Ratios

The trailing PE ratio is 23.35.

PE Ratio 23.35
Forward PE n/a
PS Ratio 2.16
PB Ratio 4.12
P/TBV Ratio 4.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.33
EV / Sales 2.35
EV / EBITDA 14.39
EV / EBIT 16.86
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.38
Debt / EBITDA 1.25
Debt / FCF n/a
Interest Coverage 7.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.46%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.74%
Revenue Per Employee 6.39M
Profits Per Employee 591,819
Employee Count 811
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:TINNARUBR has paid 162.35 million in taxes.

Income Tax 162.35M
Effective Tax Rate 25.28%

Stock Price Statistics

Beta (5Y) 0.05
52-Week Price Change n/a
50-Day Moving Average 668.40
200-Day Moving Average 823.80
Relative Strength Index (RSI) 45.94
Average Volume (20 Days) 38,490

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 5.18 billion and earned 479.97 million in profits. Earnings per share was 27.28.

Revenue5.18B
Gross Profit 1.71B
Operating Income 709.75M
Pretax Income 642.32M
Net Income 479.97M
EBITDA 833.41M
EBIT 709.75M
Earnings Per Share (EPS) 27.28
Full Income Statement

Balance Sheet

The company has 95.64 million in cash and 1.05 billion in debt, with a net cash position of -949.41 million.

Cash & Cash Equivalents 95.64M
Total Debt 1.05B
Net Cash -949.41M
Net Cash Per Share n/a
Equity (Book Value) 2.72B
Book Value Per Share 158.72
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 123.67M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 13.70% and 9.27%.

Gross Margin 33.09%
Operating Margin 13.70%
Pretax Margin 12.40%
Profit Margin 9.27%
EBITDA Margin 16.09%
EBIT Margin 13.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share 4.00
Dividend Yield 0.66%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.57%
Shareholder Yield -1.91%
Earnings Yield 4.28%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 1