NSE:TIRUPATI Statistics

Total Valuation

NSE:TIRUPATI has a market cap or net worth of INR 6.86 billion. The enterprise value is 7.77 billion.

Market Cap	6.86B
Enterprise Value	7.77B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TIRUPATI has 10.13 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	10.13M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 65.89.

PE Ratio	65.89
Forward PE	n/a
PS Ratio	3.61
PB Ratio	8.11
P/TBV Ratio	8.17
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 38.74, with an EV/FCF ratio of -39.75.

EV / Earnings	74.57
EV / Sales	4.09
EV / EBITDA	38.74
EV / EBIT	46.29
EV / FCF	-39.75

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.09.

Current Ratio	1.79
Quick Ratio	0.67
Debt / Equity	1.09
Debt / EBITDA	4.61
Debt / FCF	-4.73
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	3.17M
Profits Per Employee	173,555
Employee Count	600
Asset Turnover	1.18
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.91% in the last 52 weeks. The beta is -0.20, so NSE:TIRUPATI's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+36.91%
50-Day Moving Average	862.18
200-Day Moving Average	769.92
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	4,463

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 1.90 billion and earned 104.13 million in profits. Earnings per share was 10.28.

Revenue	1.90B
Gross Profit	565.55M
Operating Income	167.77M
Pretax Income	134.71M
Net Income	104.13M
EBITDA	200.43M
EBIT	167.77M
Earnings Per Share (EPS)	10.28

Full Income Statement

Balance Sheet

The company has 19.94 million in cash and 923.63 million in debt, giving a net cash position of -903.69 million or -89.21 per share.

Cash & Cash Equivalents	19.94M
Total Debt	923.63M
Net Cash	-903.69M
Net Cash Per Share	-89.21
Equity (Book Value)	846.02M
Book Value Per Share	83.54
Working Capital	606.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -204.00 million and capital expenditures 8.64 million, giving a free cash flow of -195.36 million.

Operating Cash Flow	-204.00M
Capital Expenditures	8.64M
Free Cash Flow	-195.36M
FCF Per Share	-19.28

Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of 8.83% and 5.48%.

Gross Margin	29.76%
Operating Margin	8.83%
Pretax Margin	7.09%
Profit Margin	5.48%
EBITDA Margin	10.55%
EBIT Margin	8.83%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.52%
FCF Yield	-2.85%

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	n/a