India · Delayed Price · Currency is INR NSE:TIRUPATI Statistics
Total Valuation
NSE:TIRUPATI has a market cap or net worth of INR 5.79 billion. The enterprise value is 6.69 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TIRUPATI has 10.13 million shares outstanding.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 40.40.
| PE Ratio | 40.40 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of -64.98.
| EV / Earnings | 46.64 |
| EV / Sales | 3.21 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 30.48 |
| EV / FCF | -64.98 |
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 | 3.67 |
| Debt / FCF | -8.75 |
| Interest Coverage | 3.46 |
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 | 3.33M |
| Profits Per Employee | 229,152 |
| Employee Count | 626 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.41 |
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 -18.43% in the last 52 weeks. The beta is -0.60, so NSE:TIRUPATI's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 508.60 |
| 200-Day Moving Average | 751.42 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 3,613 |
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 | 687.13M |
| Operating Income | 219.52M |
| Pretax Income | 187.00M |
| Net Income | 143.45M |
| EBITDA | 245.16M |
| EBIT | 219.52M |
| Earnings Per Share (EPS) | 14.16 |
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 | 90.92 |
| Working Capital | 655.41M |
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 |
Margins
Gross margin is 32.99%, with operating and profit margins of 10.54% and 6.89%.
| Gross Margin | 32.99% |
| Operating Margin | 10.54% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.89% |
| EBITDA Margin | 11.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | -1.78% |
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:TIRUPATI has an Altman Z-Score of 6.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 4 |