India · Delayed Price · Currency is INR Tirupati Forge Statistics
Total Valuation
Tirupati Forge has a market cap or net worth of INR 4.02 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tirupati Forge has 118.28 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 73.58.
| PE Ratio | 73.58 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.40, with an EV/FCF ratio of -8.42.
| EV / Earnings | 76.06 |
| EV / Sales | 3.25 |
| EV / EBITDA | 32.40 |
| EV / EBIT | 59.73 |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.00 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -0.53 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 10.92M |
| Profits Per Employee | 466,165 |
| Employee Count | 115 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Tirupati Forge has paid 18.35 million in taxes.
| Income Tax | 18.35M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is -0.31, so Tirupati Forge's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 37.48 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 632,507 |
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 1.26 billion and earned 53.61 million in profits. Earnings per share was 0.46.
| Revenue | 1.26B |
| Gross Profit | 566.34M |
| Operating Income | 68.26M |
| Pretax Income | 71.96M |
| Net Income | 53.61M |
| EBITDA | 113.38M |
| EBIT | 68.26M |
| Earnings Per Share (EPS) | 0.46 |
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 | 605.06M |
Cash Flow
In the last 12 months, operating cash flow was -28.87 million and capital expenditures -455.42 million, giving a free cash flow of -484.29 million.
| Operating Cash Flow | -28.87M |
| Capital Expenditures | -455.42M |
| Free Cash Flow | -484.29M |
| FCF Per Share | -4.09 |
Margins
Gross margin is 45.09%, with operating and profit margins of 5.43% and 4.27%.
| Gross Margin | 45.09% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.43% |
| 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 | -14.94% |
| Shareholder Yield | -14.94% |
| Earnings Yield | 1.33% |
| FCF Yield | -12.04% |
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 | 4 |