Total Valuation
Tirupati Graphite Plc has a market cap or net worth of €6.96M. The enterprise value is €11.28.
Market Cap€6.96M
Enterprise Value€11.28
Share Statistics
Tirupati Graphite Plc has 768,406,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding768,406,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tirupati Graphite Plc’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -20.96%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-20.96%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee3.18K
Profits Per Employee-11.36K
Employee Count523
Asset Turnover0.06
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Tirupati Graphite Plc is ―. Tirupati Graphite Plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.29
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.64
Price to Operating Cash Flow-1.86
PEG Ratio0.00
Income Statement
In the last 12 months, Tirupati Graphite Plc had revenue of 1.67M and earned -5.94M in profits. Earnings per share was -0.04.
Revenue1.67M
Gross Profit-1.71M
Operating Income-4.99M
Pretax Income-5.92M
Net Income-5.94M
EBITDA-3.73M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -213.00K, giving a free cash flow of -3.36M billion.
Operating Cash Flow-3.15M
Free Cash Flow-3.36M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tirupati Graphite Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-84.38%
50-Day Moving Average0.01
200-Day Moving Average0.04
Relative Strength Index (RSI)28.54
Average Volume (3m)0.00
Important Dates
Tirupati Graphite Plc upcoming earnings date is Dec 17, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Tirupati Graphite Plc as a current ratio of 1.04, with Debt / Equity ratio of 10.42%
Current Ratio1.04
Quick Ratio0.95
Debt to Market Cap1.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio-5.24
Taxes
In the past 12 months, Tirupati Graphite Plc has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tirupati Graphite Plc EV to EBITDA ratio is -0.64, with an EV/FCF ratio of -0.71.
EV to Sales1.43
EV to EBITDA-0.64
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.76
Balance Sheet
Tirupati Graphite Plc has €2.00M in cash and marketable securities with €2.23M in debt, giving a net cash position of -€228.00K billion.
Cash & Marketable Securities€2.00M
Total Debt€2.23M
Net Cash-€228.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.14
Margins
Gross margin is -102.46%, with operating margin of -299.76%, and net profit margin of -356.82%.
Gross Margin-102.46%
Operating Margin-299.76%
Pretax Margin-355.62%
Net Profit Margin-356.82%
EBITDA Margin-223.84%
EBIT Margin-299.76%
Analyst Forecast
The average price target for Tirupati Graphite Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―