Tirupati Forge Statistics
Total Valuation
Tirupati Forge has a market cap or net worth of INR 4.62 billion. The enterprise value is 4.55 billion.
Market Cap | 4.62B |
Enterprise Value | 4.55B |
Important Dates
The last earnings date was Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tirupati Forge has 103.68 million shares outstanding. The number of shares has increased by 8.86% in one year.
Current Share Class | 103.68M |
Shares Outstanding | 103.68M |
Shares Change (YoY) | +8.86% |
Shares Change (QoQ) | +16.80% |
Owned by Insiders (%) | 55.76% |
Owned by Institutions (%) | n/a |
Float | 45.86M |
Valuation Ratios
The trailing PE ratio is 61.00.
PE Ratio | 61.00 |
Forward PE | n/a |
PS Ratio | 4.02 |
PB Ratio | 4.31 |
P/TBV Ratio | 4.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 78.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.88, with an EV/FCF ratio of -18.07.
EV / Earnings | 57.89 |
EV / Sales | 3.95 |
EV / EBITDA | 29.88 |
EV / EBIT | 41.91 |
EV / FCF | -18.07 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.99 |
Quick Ratio | 2.26 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.72 |
Debt / FCF | -1.04 |
Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE) | 10.01% |
Return on Assets (ROA) | 6.16% |
Return on Invested Capital (ROIC) | 6.91% |
Return on Capital Employed (ROCE) | 8.77% |
Revenue Per Employee | 12.50M |
Profits Per Employee | 853,848 |
Employee Count | 92 |
Asset Turnover | 1.04 |
Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Tirupati Forge has paid 26.63 million in taxes.
Income Tax | 26.63M |
Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +70.84% in the last 52 weeks. The beta is -0.42, so Tirupati Forge's price volatility has been lower than the market average.
Beta (5Y) | -0.42 |
52-Week Price Change | +70.84% |
50-Day Moving Average | 37.12 |
200-Day Moving Average | 42.47 |
Relative Strength Index (RSI) | 56.32 |
Average Volume (20 Days) | 175,312 |
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 1.15 billion and earned 78.55 million in profits. Earnings per share was 0.73.
Revenue | 1.15B |
Gross Profit | 487.48M |
Operating Income | 108.50M |
Pretax Income | 105.18M |
Net Income | 78.55M |
EBITDA | 152.20M |
EBIT | 108.50M |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 331.29 million in cash and 261.95 million in debt, giving a net cash position of 69.34 million or 0.67 per share.
Cash & Cash Equivalents | 331.29M |
Total Debt | 261.95M |
Net Cash | 69.34M |
Net Cash Per Share | 0.67 |
Equity (Book Value) | 1.07B |
Book Value Per Share | 9.08 |
Working Capital | 665.37M |
Cash Flow
In the last 12 months, operating cash flow was 58.55 million and capital expenditures -310.19 million, giving a free cash flow of -251.64 million.
Operating Cash Flow | 58.55M |
Capital Expenditures | -310.19M |
Free Cash Flow | -251.64M |
FCF Per Share | -2.43 |
Margins
Gross margin is 42.40%, with operating and profit margins of 9.44% and 6.83%.
Gross Margin | 42.40% |
Operating Margin | 9.44% |
Pretax Margin | 9.15% |
Profit Margin | 6.83% |
EBITDA Margin | 13.24% |
EBIT Margin | 9.44% |
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 | -8.86% |
Shareholder Yield | n/a |
Earnings Yield | 1.70% |
FCF Yield | -5.45% |
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
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 | 5 |