India · Delayed Price · Currency is INR Thirumalai Chemicals Statistics
Total Valuation
NSE:TIRUMALCHM has a market cap or net worth of INR 19.63 billion. The enterprise value is 40.70 billion.
| Market Cap | 19.63B |
| Enterprise Value | 40.70B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 10.87% |
| Float | 71.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -12.35% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -12.35% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 36.31M |
| Profits Per Employee | -3.51M |
| Employee Count | 533 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | -338.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.71% in the last 52 weeks. The beta is 0.09, so NSE:TIRUMALCHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -43.71% |
| 50-Day Moving Average | 187.15 |
| 200-Day Moving Average | 215.56 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 983,030 |
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:TIRUMALCHM had revenue of INR 17.36 billion and -1.68 billion in losses. Loss per share was -14.91.
| Revenue | 17.36B |
| Gross Profit | 3.34B |
| Operating Income | -1.07B |
| Pretax Income | -2.02B |
| Net Income | -1.68B |
| EBITDA | -228.70M |
| EBIT | -1.07B |
| Loss Per Share | -14.91 |
Balance Sheet
The company has 678.50 million in cash and 21.75 billion in debt, with a net cash position of -21.07 billion.
| Cash & Cash Equivalents | 678.50M |
| Total Debt | 21.75B |
| Net Cash | -21.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 129.66 |
| Working Capital | -5.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -5.99 billion, giving a free cash flow of -7.30 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -5.99B |
| Depreciation & Amortization | 883.60M |
| Net Borrowing | 2.84B |
| Free Cash Flow | -7.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.23%, with operating and profit margins of -6.17% and -9.67%.
| Gross Margin | 19.23% |
| Operating Margin | -6.17% |
| Pretax Margin | -11.63% |
| Profit Margin | -9.67% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -6.17% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TIRUMALCHM 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 |
| Buyback Yield | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -8.55% |
| FCF Yield | -37.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 14, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Aug 14, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
NSE:TIRUMALCHM has an Altman Z-Score of 0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 1 |