Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)

NSE:TNPL Statistics

Total Valuation

NSE:TNPL has a market cap or net worth of INR 9.03 billion. The enterprise value is 27.56 billion.

Market Cap	9.03B
Enterprise Value	27.56B

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 increased by 0.05% in one year.

Current Share Class	69.21M
Shares Outstanding	69.21M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	15.25%
Float	32.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	5.46
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 16.65.

EV / Earnings	-137.28
EV / Sales	0.58
EV / EBITDA	6.63
EV / EBIT	25.79
EV / FCF	16.65

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.90.

Current Ratio	0.71
Quick Ratio	0.22
Debt / Equity	0.90
Debt / EBITDA	4.50
Debt / FCF	11.30
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	16.44M
Profits Per Employee	-70,046
Employee Count	2,866
Asset Turnover	0.77
Inventory Turnover	3.08

Taxes

Income Tax	-126.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is -0.31, so NSE:TNPL's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-22.48%
50-Day Moving Average	142.28
200-Day Moving Average	152.65
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	44,629

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 47.13 billion and -200.75 million in losses. Loss per share was -2.90.

Revenue	47.13B
Gross Profit	11.82B
Operating Income	1.07B
Pretax Income	-326.93M
Net Income	-200.75M
EBITDA	4.12B
EBIT	1.07B
Loss Per Share	-2.90

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	-7.67B

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-2.34B
Free Cash Flow	1.66B
FCF Per Share	23.91

Margins

Gross margin is 25.08%, with operating and profit margins of 2.27% and -0.43%.

Gross Margin	25.08%
Operating Margin	2.27%
Pretax Margin	-0.69%
Profit Margin	-0.43%
EBITDA Margin	8.74%
EBIT Margin	2.27%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	3.00
Dividend Yield	2.24%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.21%
Earnings Yield	-2.22%
FCF Yield	18.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4