India · Delayed Price · Currency is INR Tunwal E-Motors Statistics
Total Valuation
Tunwal E-Motors has a market cap or net worth of INR 1.45 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Tunwal E-Motors has 57.69 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 57.69M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 59.75% |
| Owned by Institutions (%) | n/a |
| Float | 23.22M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.89 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.22 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -5.02 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 26.37M |
| Profits Per Employee | 1.22M |
| Employee Count | 97 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Tunwal E-Motors has paid 42.25 million in taxes.
| Income Tax | 42.25M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.06, so Tunwal E-Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 46,700 |
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 2.77 billion and earned 128.35 million in profits. Earnings per share was 2.23.
| Revenue | 2.77B |
| Gross Profit | 526.82M |
| Operating Income | 209.05M |
| Pretax Income | 170.61M |
| Net Income | 128.35M |
| EBITDA | 231.54M |
| EBIT | 209.05M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 71.13 million in cash and 271.38 million in debt, with a net cash position of -200.25 million or -3.47 per share.
| Cash & Cash Equivalents | 71.13M |
| Total Debt | 271.38M |
| Net Cash | -200.25M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 21.80 |
| Working Capital | 956.46M |
Cash Flow
In the last 12 months, operating cash flow was 90.45 million and capital expenditures -144.48 million, giving a free cash flow of -54.03 million.
| Operating Cash Flow | 90.45M |
| Capital Expenditures | -144.48M |
| Depreciation & Amortization | 22.49M |
| Net Borrowing | -55.73M |
| Free Cash Flow | -54.03M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 19.03%, with operating and profit margins of 7.55% and 4.64%.
| Gross Margin | 19.03% |
| Operating Margin | 7.55% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.64% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.83% |
| Shareholder Yield | -12.43% |
| Earnings Yield | 8.83% |
| FCF Yield | -3.72% |
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
Tunwal E-Motors has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |