India · Delayed Price · Currency is INR NSE:TNPL Statistics
Total Valuation
NSE:TNPL has a market cap or net worth of INR 10.61 billion. The enterprise value is 26.58 billion.
| Market Cap | 10.61B |
| Enterprise Value | 26.58B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
NSE:TNPL has 69.21 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 69.21M |
| Shares Outstanding | 69.21M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 11.69% |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 13.37.
| EV / Earnings | 10.19 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 14.72 |
| EV / FCF | 13.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 8.11 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 16.86M |
| Profits Per Employee | 946,318 |
| Employee Count | 2,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.02, so NSE:TNPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 147.83 |
| 200-Day Moving Average | 143.19 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 422,758 |
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 46.49 billion and earned 2.61 billion in profits. Earnings per share was 37.71.
| Revenue | 46.49B |
| Gross Profit | 13.02B |
| Operating Income | 1.81B |
| Pretax Income | 701.00M |
| Net Income | 2.61B |
| EBITDA | 4.97B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 37.71 |
Balance Sheet
The company has 156.80 million in cash and 16.13 billion in debt, with a net cash position of -15.97 billion or -230.76 per share.
| Cash & Cash Equivalents | 156.80M |
| Total Debt | 16.13B |
| Net Cash | -15.97B |
| Net Cash Per Share | -230.76 |
| Equity (Book Value) | 23.16B |
| Book Value Per Share | 334.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -3.97 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | 608.93M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 28.73 |
Margins
Gross margin is 28.01%, with operating and profit margins of 3.88% and 5.61%.
| Gross Margin | 28.01% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.51% |
| Profit Margin | 5.61% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 3.88% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 24.59% |
| FCF Yield | 18.74% |
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 | 4 |