India · Delayed Price · Currency is INR Thirumalai Chemicals Statistics
Total Valuation
NSE:TIRUMALCHM has a market cap or net worth of INR 19.86 billion. The enterprise value is 40.93 billion.
| Market Cap | 19.86B |
| Enterprise Value | 40.93B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.32% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 10.90% |
| Float | 71.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 88.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 46.85 |
| Debt / FCF | -2.98 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 38.33M |
| Profits Per Employee | -3.17M |
| Employee Count | 478 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -249.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.68% in the last 52 weeks. The beta is 0.22, so NSE:TIRUMALCHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -47.68% |
| 50-Day Moving Average | 162.15 |
| 200-Day Moving Average | 187.63 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 616,299 |
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 18.32 billion and -1.52 billion in losses. Loss per share was -12.94.
| Revenue | 18.32B |
| Gross Profit | 3.91B |
| Operating Income | -490.60M |
| Pretax Income | -1.77B |
| Net Income | -1.52B |
| EBITDA | 423.08M |
| EBIT | -490.60M |
| Loss Per Share | -12.94 |
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 | n/a |
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 | 913.68M |
| Net Borrowing | 2.84B |
| Free Cash Flow | -7.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.33%, with operating and profit margins of -2.68% and -8.28%.
| Gross Margin | 21.33% |
| Operating Margin | -2.68% |
| Pretax Margin | -9.63% |
| Profit Margin | -8.28% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -2.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.32% |
| Shareholder Yield | -14.32% |
| Earnings Yield | -7.63% |
| FCF Yield | -36.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |