India · Delayed Price · Currency is INR NSE:TIRUPATI Statistics
Total Valuation
NSE:TIRUPATI has a market cap or net worth of INR 6.99 billion. The enterprise value is 7.96 billion.
| Market Cap | 6.99B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| 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) | +0.11% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 77.21.
| PE Ratio | 77.21 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.10, with an EV/FCF ratio of -3,280.85.
| EV / Earnings | 87.88 |
| EV / Sales | 4.03 |
| EV / EBITDA | 42.10 |
| EV / EBIT | 49.55 |
| EV / FCF | -3,280.85 |
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 | 5.15 |
| Debt / FCF | -401.72 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 3.15M |
| 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 -21.05% in the last 52 weeks. The beta is -0.98, so NSE:TIRUPATI's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 721.23 |
| 200-Day Moving Average | 740.45 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 6,006 |
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 1.97 billion and earned 90.61 million in profits. Earnings per share was 8.94.
| Revenue | 1.97B |
| Gross Profit | 716.30M |
| Operating Income | 160.71M |
| Pretax Income | 126.41M |
| Net Income | 90.61M |
| EBITDA | 188.69M |
| EBIT | 160.71M |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 2.08 million in cash and 974.99 million in debt, with 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 36.27%, with operating and profit margins of 8.14% and 4.59%.
| Gross Margin | 36.27% |
| Operating Margin | 8.14% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.59% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 8.14% |
| 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 | 1.30% |
| 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 |