India · Delayed Price · Currency is INR NSE:TIRUPATI Statistics
Total Valuation
NSE:TIRUPATI has a market cap or net worth of INR 4.91 billion. The enterprise value is 5.95 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TIRUPATI has 10.13 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 172.60.
| PE Ratio | 172.60 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.14, with an EV/FCF ratio of -83.31.
| EV / Earnings | 209.20 |
| EV / Sales | 2.93 |
| EV / EBITDA | 40.14 |
| EV / EBIT | 50.74 |
| EV / FCF | -83.31 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.74 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -14.63 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 45,446 |
| Employee Count | 626 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, NSE:TIRUPATI has paid 15.35 million in taxes.
| Income Tax | 15.35M |
| Effective Tax Rate | 35.04% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is -0.62, so NSE:TIRUPATI's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 512.27 |
| 200-Day Moving Average | 641.57 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,800 |
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 2.03 billion and earned 28.45 million in profits. Earnings per share was 2.81.
| Revenue | 2.03B |
| Gross Profit | 761.35M |
| Operating Income | 117.30M |
| Pretax Income | 43.80M |
| Net Income | 28.45M |
| EBITDA | 148.28M |
| EBIT | 117.30M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 6.56 million in cash and 1.05 billion in debt, with a net cash position of -1.04 billion or -102.52 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 1.05B |
| Net Cash | -1.04B |
| Net Cash Per Share | -102.52 |
| Equity (Book Value) | 951.37M |
| Book Value Per Share | 94.16 |
| Working Capital | 686.48M |
Cash Flow
In the last 12 months, operating cash flow was -27.12 million and capital expenditures -44.32 million, giving a free cash flow of -71.44 million.
| Operating Cash Flow | -27.12M |
| Capital Expenditures | -44.32M |
| Depreciation & Amortization | 30.99M |
| Net Borrowing | 144.64M |
| Free Cash Flow | -71.44M |
| FCF Per Share | -7.05 |
Margins
Gross margin is 37.53%, with operating and profit margins of 5.78% and 1.40%.
| Gross Margin | 37.53% |
| Operating Margin | 5.78% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.40% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 5.78% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.58% |
| FCF Yield | -1.45% |
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 | 4 |