Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)

NSE:TNPL Statistics

Total Valuation

NSE:TNPL has a market cap or net worth of INR 9.93 billion. The enterprise value is 28.46 billion.

Market Cap	9.93B
Enterprise Value	28.46B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

NSE:TNPL has 69.21 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	69.21M
Shares Outstanding	69.21M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	15.25%
Float	32.60M

Valuation Ratios

The trailing PE ratio is 33.51.

PE Ratio	33.51
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.22
EV / Sales	0.60
EV / EBITDA	5.91
EV / EBIT	17.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	3.89
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	16.43M
Profits Per Employee	103,192
Employee Count	2,866
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TNPL has paid 141.62 million in taxes.

Income Tax	141.62M
Effective Tax Rate	32.38%

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks. The beta is -0.35, so NSE:TNPL's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-8.61%
50-Day Moving Average	140.37
200-Day Moving Average	153.29
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	175,873

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, NSE:TNPL had revenue of INR 47.10 billion and earned 295.75 million in profits. Earnings per share was 4.28.

Revenue	47.10B
Gross Profit	12.42B
Operating Income	1.67B
Pretax Income	437.37M
Net Income	295.75M
EBITDA	4.77B
EBIT	1.67B
Earnings Per Share (EPS)	4.28

Balance Sheet

The company has 185.00 million in cash and 18.71 billion in debt, with a net cash position of -18.53 billion or -267.67 per share.

Cash & Cash Equivalents	185.00M
Total Debt	18.71B
Net Cash	-18.53B
Net Cash Per Share	-267.67
Equity (Book Value)	20.69B
Book Value Per Share	298.92
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 26.37%, with operating and profit margins of 3.55% and 0.63%.

Gross Margin	26.37%
Operating Margin	3.55%
Pretax Margin	0.93%
Profit Margin	0.63%
EBITDA Margin	10.13%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	3.00
Dividend Yield	2.09%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	2.28%
Earnings Yield	2.98%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1