India · Delayed Price · Currency is INR NSE:TIRUPATI Statistics
Total Valuation
NSE:TIRUPATI has a market cap or net worth of INR 7.86 billion. The enterprise value is 8.83 billion.
| Market Cap | 7.86B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TIRUPATI has 10.13 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 86.78.
| PE Ratio | 86.78 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.19, with an EV/FCF ratio of -3,637.72.
| EV / Earnings | 97.43 |
| EV / Sales | 4.45 |
| EV / EBITDA | 44.19 |
| EV / EBIT | 51.39 |
| EV / FCF | -3,637.72 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.69 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -401.72 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 144,749 |
| Employee Count | 626 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, NSE:TIRUPATI has paid 35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is -0.45, so NSE:TIRUPATI's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 587.32 |
| 200-Day Moving Average | 661.29 |
| Relative Strength Index (RSI) | 78.73 |
| Average Volume (20 Days) | 3,431 |
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 1.99 billion and earned 90.61 million in profits. Earnings per share was 8.94.
| Revenue | 1.99B |
| Gross Profit | 727.39M |
| Operating Income | 171.80M |
| Pretax Income | 126.41M |
| Net Income | 90.61M |
| EBITDA | 199.78M |
| EBIT | 171.80M |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 2.08 million in cash and 974.99 million in debt, giving a net cash position of -972.91 million or -96.04 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 974.99M |
| Net Cash | -972.91M |
| Net Cash Per Share | -96.04 |
| Equity (Book Value) | 939.80M |
| Book Value Per Share | 92.65 |
| Working Capital | 617.69M |
Cash Flow
In the last 12 months, operating cash flow was 50.26 million and capital expenditures -52.68 million, giving a free cash flow of -2.43 million.
| Operating Cash Flow | 50.26M |
| Capital Expenditures | -52.68M |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 36.63%, with operating and profit margins of 8.65% and 4.56%.
| Gross Margin | 36.63% |
| Operating Margin | 8.65% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.56% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.65% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.03% |
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 | 5 |