Tunwal E-Motors Statistics
Total Valuation
Tunwal E-Motors has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Tunwal E-Motors has 55.30 million shares outstanding. The number of shares has increased by 36.85% in one year.
| Current Share Class | 55.30M |
| Shares Outstanding | 55.30M |
| Shares Change (YoY) | +36.85% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 72.74% |
| Owned by Institutions (%) | n/a |
| Float | 15.08M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -15.23.
| EV / Earnings | 13.04 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 10.51 |
| EV / FCF | -15.23 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.74 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -2.56 |
| Interest Coverage | 13.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 25.62M |
| Profits Per Employee | 1.54M |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tunwal E-Motors has paid 44.63 million in taxes.
| Income Tax | 44.63M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -35.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 121,900 |
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, Tunwal E-Motors had revenue of INR 2.49 billion and earned 149.66 million in profits. Earnings per share was 2.66.
| Revenue | 2.49B |
| Gross Profit | 479.72M |
| Operating Income | 185.82M |
| Pretax Income | 194.29M |
| Net Income | 149.66M |
| EBITDA | 196.33M |
| EBIT | 185.82M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 100.73 million in cash and 327.63 million in debt, with a net cash position of -226.90 million or -4.10 per share.
| Cash & Cash Equivalents | 100.73M |
| Total Debt | 327.63M |
| Net Cash | -226.90M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 21.24 |
| Working Capital | 981.60M |
Cash Flow
In the last 12 months, operating cash flow was 64.30 million and capital expenditures -192.45 million, giving a free cash flow of -128.16 million.
| Operating Cash Flow | 64.30M |
| Capital Expenditures | -192.45M |
| Free Cash Flow | -128.16M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 19.30%, with operating and profit margins of 7.48% and 6.02%.
| Gross Margin | 19.30% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.02% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -36.85% |
| Shareholder Yield | -36.53% |
| Earnings Yield | 8.67% |
| FCF Yield | -7.43% |
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
Tunwal E-Motors has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |