India
· Delayed Price · Currency is INR Tirupati Forge Statistics
Total Valuation
Tirupati Forge has a market cap or net worth of INR 3.73 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.85B |
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 5.46% in one year.
| Current Share Class | 103.68M |
| Shares Outstanding | 103.68M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 55.76% |
| Owned by Institutions (%) | n/a |
| Float | 45.86M |
Valuation Ratios
The trailing PE ratio is 43.83.
| PE Ratio | 43.83 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.36 |
| EV / Sales | 3.19 |
| EV / EBITDA | 25.04 |
| EV / EBIT | 33.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 9.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.11M |
| Profits Per Employee | 921,946 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.42% in the last 52 weeks. The beta is -0.49, so Tirupati Forge's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +106.42% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 40.46 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 191,715 |
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 1.21 billion and earned 84.82 million in profits. Earnings per share was 0.82.
| Revenue | 1.21B |
| Gross Profit | 483.43M |
| Operating Income | 116.47M |
| Pretax Income | 113.62M |
| Net Income | 84.82M |
| EBITDA | 144.03M |
| EBIT | 116.47M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 43.25 million in cash and 156.46 million in debt, giving a net cash position of -113.21 million or -1.09 per share.
| Cash & Cash Equivalents | 43.25M |
| Total Debt | 156.46M |
| Net Cash | -113.21M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 551.61M |
| Book Value Per Share | 5.42 |
| 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 40.09%, with operating and profit margins of 9.66% and 7.03%.
| Gross Margin | 40.09% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.03% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.66% |
| 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 | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 2.27% |
| FCF Yield | n/a |
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 |