Tolins Tyres Limited (NSE:TOLINS)

Tolins Tyres Statistics

Total Valuation

Tolins Tyres has a market cap or net worth of INR 4.56 billion. The enterprise value is 4.32 billion.

Market Cap	4.56B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Tolins Tyres has 39.51 million shares outstanding. The number of shares has increased by 27.83% in one year.

Current Share Class	39.51M
Shares Outstanding	39.51M
Shares Change (YoY)	+27.83%
Shares Change (QoQ)	+9.02%
Owned by Insiders (%)	69.18%
Owned by Institutions (%)	4.69%
Float	11.67M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.34
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -7.38.

EV / Earnings	11.86
EV / Sales	1.46
EV / EBITDA	8.87
EV / EBIT	9.59
EV / FCF	-7.38

Financial Position

The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.05.

Current Ratio	7.19
Quick Ratio	3.45
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	-0.27
Interest Coverage	62.51

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	13.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	163.95M
Profits Per Employee	20.24M
Employee Count	18
Asset Turnover	0.82
Inventory Turnover	1.83

Taxes

In the past 12 months, Tolins Tyres has paid 100.71 million in taxes.

Income Tax	100.71M
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has decreased by -35.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.33%
50-Day Moving Average	138.77
200-Day Moving Average	151.29
Relative Strength Index (RSI)	24.06
Average Volume (20 Days)	90,385

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, Tolins Tyres had revenue of INR 2.95 billion and earned 364.31 million in profits. Earnings per share was 10.29.

Revenue	2.95B
Gross Profit	769.06M
Operating Income	450.73M
Pretax Income	465.02M
Net Income	364.31M
EBITDA	487.27M
EBIT	450.73M
Earnings Per Share (EPS)	10.29

Balance Sheet

The company has 393.66 million in cash and 157.13 million in debt, with a net cash position of 236.53 million or 5.99 per share.

Cash & Cash Equivalents	393.66M
Total Debt	157.13M
Net Cash	236.53M
Net Cash Per Share	5.99
Equity (Book Value)	3.41B
Book Value Per Share	83.37
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was -544.27 million and capital expenditures -41.40 million, giving a free cash flow of -585.67 million.

Operating Cash Flow	-544.27M
Capital Expenditures	-41.40M
Free Cash Flow	-585.67M
FCF Per Share	-14.82

Margins

Gross margin is 26.06%, with operating and profit margins of 15.27% and 12.34%.

Gross Margin	26.06%
Operating Margin	15.27%
Pretax Margin	15.76%
Profit Margin	12.34%
EBITDA Margin	16.51%
EBIT Margin	15.27%
FCF Margin	n/a

Dividends & Yields

Tolins Tyres 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	-27.83%
Shareholder Yield	-27.83%
Earnings Yield	7.99%
FCF Yield	-12.85%

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
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