India · Delayed Price · Currency is INR Tirupati Forge Statistics
Total Valuation
Tirupati Forge has a market cap or net worth of INR 5.68 billion. The enterprise value is 6.02 billion.
| Market Cap | 5.68B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tirupati Forge has 118.28 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 30.55% |
| Owned by Institutions (%) | n/a |
| Float | 82.15M |
Valuation Ratios
The trailing PE ratio is 95.96.
| PE Ratio | 95.96 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.71 |
| EV / Sales | 3.71 |
| EV / EBITDA | 37.98 |
| EV / EBIT | 74.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -0.68 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 14.13M |
| Profits Per Employee | 547,417 |
| Employee Count | 115 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Tirupati Forge has paid 22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks. The beta is -0.21, so Tirupati Forge's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 44.11 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 298,816 |
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 1.62 billion and earned 62.95 million in profits. Earnings per share was 0.50.
| Revenue | 1.62B |
| Gross Profit | 795.21M |
| Operating Income | 81.39M |
| Pretax Income | 85.55M |
| Net Income | 62.95M |
| EBITDA | 158.62M |
| EBIT | 81.39M |
| Earnings Per Share (EPS) | 0.50 |
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 | 330.75M |
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 | 77.23M |
| Net Borrowing | 153.49M |
| Free Cash Flow | -607.31M |
| FCF Per Share | -5.13 |
Margins
Gross margin is 48.94%, with operating and profit margins of 5.01% and 3.87%.
| Gross Margin | 48.94% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.01% |
| 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 | -17.00% |
| Shareholder Yield | -17.00% |
| Earnings Yield | 1.11% |
| FCF Yield | -10.70% |
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 | 5 |