Tirupati Forge Statistics

Total Valuation

Tirupati Forge has a market cap or net worth of INR 3.91 billion. The enterprise value is 3.84 billion.

Market Cap	3.91B
Enterprise Value	3.84B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 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 51.66.

PE Ratio	51.66
Forward PE	n/a
PS Ratio	3.40
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	66.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of -15.26.

EV / Earnings	48.89
EV / Sales	3.34
EV / EBITDA	25.23
EV / EBIT	35.40
EV / FCF	-15.26

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.92% 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	+137.92%
50-Day Moving Average	33.93
200-Day Moving Average	41.42
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	130,237

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.01%
FCF Yield	-6.44%

Dividend Details

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	n/a