NSE:TIRUPATI Statistics

Total Valuation

NSE:TIRUPATI has a market cap or net worth of INR 4.81 billion. The enterprise value is 5.71 billion.

Market Cap	4.81B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TIRUPATI has 10.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.13M
Shares Outstanding	10.13M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 33.55.

PE Ratio	33.55
Forward PE	n/a
PS Ratio	2.31
PB Ratio	5.22
P/TBV Ratio	5.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of -55.43.

EV / Earnings	39.79
EV / Sales	2.74
EV / EBITDA	23.15
EV / EBIT	26.00
EV / FCF	-55.43

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.98.

Current Ratio	1.76
Quick Ratio	0.57
Debt / Equity	0.98
Debt / EBITDA	3.65
Debt / FCF	-8.75
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	19.48%
Revenue Per Employee	3.47M
Profits Per Employee	239,082
Employee Count	600
Asset Turnover	1.16
Inventory Turnover	2.40

Taxes

In the past 12 months, NSE:TIRUPATI has paid 43.55 million in taxes.

Income Tax	43.55M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is -0.48, so NSE:TIRUPATI's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-28.95%
50-Day Moving Average	665.06
200-Day Moving Average	773.26
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	3,900

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:TIRUPATI had revenue of INR 2.08 billion and earned 143.45 million in profits. Earnings per share was 14.16.

Revenue	2.08B
Gross Profit	687.79M
Operating Income	219.52M
Pretax Income	187.00M
Net Income	143.45M
EBITDA	246.56M
EBIT	219.52M
Earnings Per Share (EPS)	14.16

Full Income Statement

Balance Sheet

The company has 5.00 million in cash and 900.84 million in debt, giving a net cash position of -895.84 million or -88.43 per share.

Cash & Cash Equivalents	5.00M
Total Debt	900.84M
Net Cash	-895.84M
Net Cash Per Share	-88.43
Equity (Book Value)	921.02M
Book Value Per Share	90.89
Working Capital	655.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.66 million and capital expenditures -28.30 million, giving a free cash flow of -102.97 million.

Operating Cash Flow	-74.66M
Capital Expenditures	-28.30M
Free Cash Flow	-102.97M
FCF Per Share	-10.16

Full Cash Flow Statement

Margins

Gross margin is 33.02%, with operating and profit margins of 10.54% and 6.89%.

Gross Margin	33.02%
Operating Margin	10.54%
Pretax Margin	8.98%
Profit Margin	6.89%
EBITDA Margin	11.84%
EBIT Margin	10.54%
FCF Margin	n/a

Dividends & Yields

NSE:TIRUPATI 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	0.01%
Shareholder Yield	n/a
Earnings Yield	2.98%
FCF Yield	-2.14%

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	4