India · Delayed Price · Currency is INR NSE:TIRUPATI Statistics
Total Valuation
NSE:TIRUPATI has a market cap or net worth of INR 3.03 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TIRUPATI has 10.13 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 98.30.
| PE Ratio | 98.30 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.66 |
| EV / Sales | 1.82 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 35.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 43,577 |
| Employee Count | 707 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, NSE:TIRUPATI has paid 14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -61.38% in the last 52 weeks. The beta is -0.58, so NSE:TIRUPATI's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -61.38% |
| 50-Day Moving Average | 385.44 |
| 200-Day Moving Average | 545.79 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 588 |
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 2.32 billion and earned 30.81 million in profits. Earnings per share was 3.05.
| Revenue | 2.32B |
| Gross Profit | 838.51M |
| Operating Income | 117.33M |
| Pretax Income | 44.95M |
| Net Income | 30.81M |
| EBITDA | 147.82M |
| EBIT | 117.33M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 1.21 million in cash and 1.18 billion in debt, with a net cash position of -1.18 billion or -116.12 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 1.18B |
| Net Cash | -1.18B |
| Net Cash Per Share | -116.12 |
| Equity (Book Value) | 973.37M |
| Book Value Per Share | 96.31 |
| Working Capital | 691.85M |
Cash Flow
In the last 12 months, operating cash flow was -107.66 million and capital expenditures -30.73 million, giving a free cash flow of -138.38 million.
| Operating Cash Flow | -107.66M |
| Capital Expenditures | -30.73M |
| Depreciation & Amortization | 30.49M |
| Net Borrowing | 202.96M |
| Free Cash Flow | -138.38M |
| FCF Per Share | -13.66 |
Margins
Gross margin is 36.21%, with operating and profit margins of 5.07% and 1.33%.
| Gross Margin | 36.21% |
| Operating Margin | 5.07% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.02% |
| FCF Yield | -4.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |