India · Delayed Price · Currency is INR Tirupati Forge Statistics
Total Valuation
Tirupati Forge has a market cap or net worth of INR 8.23 billion. The enterprise value is 8.58 billion.
| Market Cap | 8.23B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tirupati Forge has 118.28 million shares outstanding. The number of shares has increased by 17.50% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | +17.50% |
| Shares Change (QoQ) | +6.79% |
| Owned by Insiders (%) | 30.55% |
| Owned by Institutions (%) | n/a |
| Float | 82.15M |
Valuation Ratios
The trailing PE ratio is 148.71.
| PE Ratio | 148.71 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.64 |
| EV / Sales | 5.10 |
| EV / EBITDA | 49.66 |
| EV / EBIT | 102.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -0.68 |
| Interest Coverage | 2.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 14.63M |
| Profits Per Employee | 530,791 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tirupati Forge has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +75.72% in the last 52 weeks. The beta is 0.27, so Tirupati Forge's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +75.72% |
| 50-Day Moving Average | 65.02 |
| 200-Day Moving Average | 45.22 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 254,962 |
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 1.68 billion and earned 61.04 million in profits. Earnings per share was 0.47.
| Revenue | 1.68B |
| Gross Profit | 836.79M |
| Operating Income | 84.05M |
| Pretax Income | 83.14M |
| Net Income | 61.04M |
| EBITDA | 172.86M |
| EBIT | 84.05M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 65.55 million in cash and 415.44 million in debt, with a net cash position of -349.89 million or -2.96 per share.
| Cash & Cash Equivalents | 65.55M |
| Total Debt | 415.44M |
| Net Cash | -349.89M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 10.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 160.94 million and capital expenditures -768.25 million, giving a free cash flow of -607.31 million.
| Operating Cash Flow | 160.94M |
| Capital Expenditures | -768.25M |
| Depreciation & Amortization | 88.81M |
| Net Borrowing | 153.49M |
| Free Cash Flow | -607.31M |
| FCF Per Share | -5.13 |
Margins
Gross margin is 49.73%, with operating and profit margins of 4.99% and 3.63%.
| Gross Margin | 49.73% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.63% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 4.99% |
| 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 | -17.50% |
| Shareholder Yield | -17.50% |
| Earnings Yield | 0.74% |
| FCF Yield | -7.38% |
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 |