Tirupati Forge Limited (NSE:TIRUPATIFL)

Tirupati Forge Statistics

Total Valuation

Tirupati Forge has a market cap or net worth of INR 4.64 billion. The enterprise value is 4.57 billion.

Market Cap	4.64B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Tirupati Forge has 118.28 million shares outstanding. The number of shares has increased by 9.40% in one year.

Current Share Class	118.28M
Shares Outstanding	118.28M
Shares Change (YoY)	+9.40%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	48.88%
Owned by Institutions (%)	n/a
Float	60.46M

Valuation Ratios

The trailing PE ratio is 65.31.

PE Ratio	65.31
Forward PE	n/a
PS Ratio	3.92
PB Ratio	4.33
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.57
EV / Sales	3.87
EV / EBITDA	33.37
EV / EBIT	49.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	5.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.28M
Profits Per Employee	579,513
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tirupati Forge has paid 22.91 million in taxes.

Income Tax	22.91M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +34.32% 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	+34.32%
50-Day Moving Average	40.75
200-Day Moving Average	42.80
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	213,654

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 1.18 billion and earned 66.64 million in profits. Earnings per share was 0.60.

Revenue	1.18B
Gross Profit	511.87M
Operating Income	92.05M
Pretax Income	89.56M
Net Income	66.64M
EBITDA	124.45M
EBIT	92.05M
Earnings Per Share (EPS)	0.60

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 0.59 per share.

Cash & Cash Equivalents	331.29M
Total Debt	261.95M
Net Cash	69.34M
Net Cash Per Share	0.59
Equity (Book Value)	1.07B
Book Value Per Share	9.05
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 43.30%, with operating and profit margins of 7.79% and 5.64%.

Gross Margin	43.30%
Operating Margin	7.79%
Pretax Margin	7.58%
Profit Margin	5.64%
EBITDA Margin	10.53%
EBIT Margin	7.79%
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	-9.40%
Shareholder Yield	n/a
Earnings Yield	1.44%
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