Tirupati Forge Statistics

Total Valuation

Tirupati Forge has a market cap or net worth of INR 4.35 billion. The enterprise value is 4.41 billion.

Market Cap	4.35B
Enterprise Value	4.41B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Tirupati Forge has 118.28 million shares outstanding. The number of shares has increased by 15.35% in one year.

Current Share Class	118.28M
Shares Outstanding	118.28M
Shares Change (YoY)	+15.35%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	30.55%
Owned by Institutions (%)	n/a
Float	82.15M

Valuation Ratios

The trailing PE ratio is 72.16.

PE Ratio	72.16
Forward PE	n/a
PS Ratio	2.94
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.60
EV / Sales	2.98
EV / EBITDA	34.17
EV / EBIT	54.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	3.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	12.88M
Profits Per Employee	527,913
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tirupati Forge has paid 21.14 million in taxes.

Income Tax	21.14M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is -0.28, so Tirupati Forge's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-11.69%
50-Day Moving Average	34.37
200-Day Moving Average	37.70
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	416,272

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, Tirupati Forge had revenue of INR 1.48 billion and earned 60.71 million in profits. Earnings per share was 0.51.

Revenue	1.48B
Gross Profit	693.99M
Operating Income	81.08M
Pretax Income	81.85M
Net Income	60.71M
EBITDA	116.50M
EBIT	81.08M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 199.77 million in cash and 254.57 million in debt, with a net cash position of -54.80 million or -0.46 per share.

Cash & Cash Equivalents	199.77M
Total Debt	254.57M
Net Cash	-54.80M
Net Cash Per Share	-0.46
Equity (Book Value)	1.19B
Book Value Per Share	9.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.87%, with operating and profit margins of 5.48% and 4.10%.

Gross Margin	46.87%
Operating Margin	5.48%
Pretax Margin	5.53%
Profit Margin	4.10%
EBITDA Margin	7.87%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

Tirupati Forge 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	-15.35%
Shareholder Yield	-15.35%
Earnings Yield	1.39%
FCF Yield	n/a

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

The last stock split was on October 7, 2021. It was a forward split with a ratio of 8.75.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	8.75

Scores

Altman Z-Score	n/a
Piotroski F-Score	2